CompanyTrack
N

NORTHSCENE LTD.

Active Cheltenham

Non-trading company

0 employees
Non-trading company
N

NORTHSCENE LTD.

Non-trading company

Founded 18 Mar 1988 Active Cheltenham, United Kingdom 0 employees
Non-trading company
Accounts Submitted 5 Mar 2025
Confirmation Statement Submitted 10 Feb 2025
Net assets £100.00
Total assets £100.00
Total Liabilities £0.00
Charges 3
1 outstanding 2 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Registered Address

17 Imperial Square Cheltenham Gloucestershire GL50 1QZ

Credit Report

Discover NORTHSCENE LTD.'s Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

3 active 8 resigned
Status
Christopher Edward BaldwinSecretaryUnknownUnknown27 Oct 2022Active
Christopher Edward BaldwinDirectorBritishEngland5827 Oct 2022Active
Satnam Singh DhillonDirectorBritishUnited Kingdom4818 Jan 2023Active

Shareholders

Shareholders (4)

Satnam Investments Ltd
49.0%
491 Aug 2023
Satnam Investments Ltd
49.0%
491 Aug 2023
Executor Of Ks Dhillon's Estate
1.0%
11 Aug 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Satnam Investments Limited

United Kingdom

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

Group Structure

Group Structure

NORTHSCENE LTD. Current Company

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(3 pages)
10 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-07 with no updatesView(3 pages)
20 Mar 2024AccountsAnnual accounts made up to 2023-06-30View(2 pages)
23 Feb 2024OfficersTermination of Emma Tatum Dhillon as director on 2024-02-23View(1 page)
9 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-07 with no updatesView(3 pages)
5 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

10 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-07 with no updates

20 Mar 2024 Accounts

Annual accounts made up to 2023-06-30

23 Feb 2024 Officers

Termination of Emma Tatum Dhillon as director on 2024-02-23

9 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-07 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-06-30

11 months ago on 5 Mar 2025

Confirmation statement made on 2025-02-07 with no updates

1 years ago on 10 Feb 2025

Annual accounts made up to 2023-06-30

1 years ago on 20 Mar 2024

Termination of Emma Tatum Dhillon as director on 2024-02-23

1 years ago on 23 Feb 2024

Confirmation statement made on 2024-02-07 with no updates

2 years ago on 9 Feb 2024