NORTHWICH PARK LTD

Active Stockport

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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NORTHWICH PARK LTD

Other letting and operating of own or leased real estate

Founded 26 Apr 2021 Active Stockport, England 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

ALTEREX APPAREL LIMITED 26 Apr 2021 — 15 Dec 2022
Accounts Submitted 1 Apr 2025 Next due 31 Mar 2026 26 days overdue
Confirmation Submitted 8 May 2025 Next due 9 May 2026 13 days remaining
Net assets £-13K £13K 2024 year on year
Total assets £551K £551K 2024 year on year
Total Liabilities £564K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 4l-4n Crossley Park Crossley Road Heaton Chapel Stockport SK4 5BF England

Full company profile for NORTHWICH PARK LTD (13355647), an active company based in Stockport, England. Incorporated 26 Apr 2021. Other letting and operating of own or leased 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£12.67k

Decreased by £12.77k (-12768%)

Total Liabilities

£564.10k

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Ocl Real Estate Ltd
100.0%
100
Silverstone Property Holdings Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 12 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ripley Park Ltd

Ceased 1 Dec 2022

Ceased

Rosso & Azzurro Holding Ltd

Ceased 15 Aug 2022

Ceased
Ceased

Group Structure

Group Structure

WUKPG LIMITED united kingdom
NORTHWICH PARK LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
LAND ON THE WEST SIDE OF Chester Way, Northwich CHESHIRE WEST AND CHESTER
Freehold-13 Sept 2023
LAND ON THE WEST SIDE OF Chester Way, Northwich
Freehold
Added 13 Sept 2023
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2025Confirmation StatementConfirmation statement made on 2025-04-25 with no updates
1 Apr 2025AccountsAnnual accounts made up to 2024-06-30
18 Mar 2025AccountsAnnual accounts made up to 2024-04-30
14 May 2024Confirmation StatementConfirmation statement made on 2024-04-25 with updates
14 Mar 2024Persons With Significant ControlCessation of Silverstone Property Holdings Ltd as a person with significant control on 2024-02-12
8 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-25 with no updates

1 Apr 2025 Accounts

Annual accounts made up to 2024-06-30

18 Mar 2025 Accounts

Annual accounts made up to 2024-04-30

14 May 2024 Confirmation Statement

Confirmation statement made on 2024-04-25 with updates

14 Mar 2024 Persons With Significant Control

Cessation of Silverstone Property Holdings Ltd as a person with significant control on 2024-02-12

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-25 with no updates

11 months ago on 8 May 2025

Annual accounts made up to 2024-06-30

1 years ago on 1 Apr 2025

Annual accounts made up to 2024-04-30

1 years ago on 18 Mar 2025

Confirmation statement made on 2024-04-25 with updates

1 years ago on 14 May 2024

Cessation of Silverstone Property Holdings Ltd as a person with significant control on 2024-02-12

2 years ago on 14 Mar 2024