NORTHMAVINE COMMUNITY DEVELOPMENT COMPANY

Active Shetland

Other service activities n.e.c.

21 employees website.com
Property, infrastructure and construction Other service activities n.e.c.
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NORTHMAVINE COMMUNITY DEVELOPMENT COMPANY

Other service activities n.e.c.

Founded 29 Feb 2008 Active Shetland, Scotland 21 employees website.com
Property, infrastructure and construction Other service activities n.e.c.
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 16 Mar 2026 Next due 14 Mar 2027 10 months remaining
Net assets £1M £24K 2024 year on year
Total assets £2M £74K 2024 year on year
Total Liabilities £344K £49K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Ncdc Office Hillswick Junction Ollaberry Shetland ZE2 9RU Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NORTHMAVINE COMMUNITY DEVELOPMENT COMPANY (SC338675), an active property, infrastructure and construction company based in Shetland, Scotland. Incorporated 29 Feb 2008. Other service activities n.e.c.. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.00M

Increased by £70.81k (+8%)

Net Assets

£1.39M

Increased by £24.38k (+2%)

Total Liabilities

£344.36k

Increased by £49.33k (+17%)

Turnover

£1.88M

Decreased by £33.48k (-2%)

Employees

21

Increased by 2 (+11%)

Debt Ratio

20%

Increased by 2 (+11%)

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 (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

NORTHMAVINE COMMUNITY DEVELOPMENT COMPANY Current Company
NORTENERGY LIMITED united kingdom
HILLSWICK SHOP LTD united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026OfficersAppointment of Mr John Parry as director on 30 Mar 2026
7 Apr 2026OfficersAppointment of Mr Leslie James Forsyth as director on 30 Mar 2026
16 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with no updates
13 Mar 2026OfficersAppointment of Mr Robert Anthony Mcgeady as director
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Apr 2026 Officers

Appointment of Mr John Parry as director on 30 Mar 2026

7 Apr 2026 Officers

Appointment of Mr Leslie James Forsyth as director on 30 Mar 2026

16 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with no updates

13 Mar 2026 Officers

Appointment of Mr Robert Anthony Mcgeady as director

30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Appointment of Mr John Parry as director on 30 Mar 2026

1 months ago on 9 Apr 2026

Appointment of Mr Leslie James Forsyth as director on 30 Mar 2026

1 months ago on 7 Apr 2026

Confirmation statement made on 28 Feb 2026 with no updates

2 months ago on 16 Mar 2026

Appointment of Mr Robert Anthony Mcgeady as director

2 months ago on 13 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 30 Dec 2025