NORTHPORT LOCHALINE LIMITED

Active Ilford

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
N

NORTHPORT LOCHALINE LIMITED

Buying and selling of own real estate

Founded 9 Jun 2015 Active Ilford, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 19 May 2026 Next due 28 Apr 2026 2 months overdue
Confirmation Submitted 6 Aug 2025 Next due 14 Aug 2026 2 months remaining
Net assets £-3K £873 2024 year on year
Total assets £417K £326K 2024 year on year
Total Liabilities £419K £327K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

249 Cranbrook Road Ilford IG1 4TG England

Full company profile for NORTHPORT LOCHALINE LIMITED (09631116), an active company based in Ilford, England. Incorporated 9 Jun 2015. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2024
Type total-exemption-full
Next accounts 28 Jul 2025
Due by 28 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

-£2.63k

Decreased by £873.00 (-50%)

Total Liabilities

£419.20k

Increased by £326.50k (+352%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
James Paul ThompsonDirectorBritishEngland499 Jun 2015Active
Nicholas Oliver FoxDirectorBritishUnited Kingdom579 Jun 2015Active

Shareholders

Shareholders (1)

Northport Property Management Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

NORTHPORT LOCHALINE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026AccountsAnnual accounts made up to 31 Jul 2025
20 Apr 2026AccountsAnnual accounts made up to 28 Jul 2025
6 Aug 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with no updates
24 Jul 2025AccountsAnnual accounts made up to 31 Jul 2024
28 Apr 2025AccountsAnnual accounts made up to 29 Jul 2024
19 May 2026 Accounts

Annual accounts made up to 31 Jul 2025

20 Apr 2026 Accounts

Annual accounts made up to 28 Jul 2025

6 Aug 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with no updates

24 Jul 2025 Accounts

Annual accounts made up to 31 Jul 2024

28 Apr 2025 Accounts

Annual accounts made up to 29 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 weeks ago on 19 May 2026

Annual accounts made up to 28 Jul 2025

1 months ago on 20 Apr 2026

Confirmation statement made on 31 Jul 2025 with no updates

10 months ago on 6 Aug 2025

Annual accounts made up to 31 Jul 2024

10 months ago on 24 Jul 2025

Annual accounts made up to 29 Jul 2024

1 years ago on 28 Apr 2025