NORTHWIND (PROPERTIES) LIMITED

Active United Kingdom

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
N

NORTHWIND (PROPERTIES) LIMITED

Buying and selling of own real estate

Founded 12 Sept 2001 Active United Kingdom 2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate

Previous Company Names

COCO SHELL 157 LIMITED 12 Sept 2001 — 2 Apr 2002
Accounts Submitted 29 Apr 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Oct 2025 Next due 26 Sept 2026 4 months remaining
Net assets £169K £544K 2024 year on year
Total assets £3M £396K 2024 year on year
Total Liabilities £3M £148K 2024 year on year
Charges 12
12 outstanding

Contact & Details

Contact

Website

www.example.com

Full company profile for NORTHWIND (PROPERTIES) LIMITED (SC223149), an active company based in United Kingdom. Incorporated 12 Sept 2001. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£15.99k

Decreased by £6.26k (-28%)

Net Assets

£168.50k

Decreased by £544.29k (-76%)

Total Liabilities

£3.17M

Increased by £148.35k (+5%)

Turnover

N/A

Employees

2

Debt Ratio

95%

Increased by 14 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Mar 20211£2k£2k

Officers

Officers

1 active 2 resigned
Status
Marisa Liana McdermottDirectorBritishScotland512 Apr 2002Active

Shareholders

Shareholders (9)

Ariana Mcdermott
23.4%
25
Luciana Mcdermott
23.4%
25

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Marisa Liana Mcdermott

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB July 1974
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

12 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Mar 2026
3 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Oct 2025Confirmation StatementConfirmation statement made on 12 Sept 2025 with updates
6 May 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2026

3 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Oct 2025 Confirmation Statement

Confirmation statement made on 12 Sept 2025 with updates

6 May 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

3 weeks ago on 29 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 3 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 3 Feb 2026

Confirmation statement made on 12 Sept 2025 with updates

7 months ago on 6 Oct 2025

Annual accounts made up to 31 Mar 2025

1 years ago on 6 May 2025