NORTHPORT PROPERTY MANAGEMENT LIMITED

Accounts Submitted 28 Jul 2025

Confirmation Statement Submitted 6 Aug 2025

Net assets £-271.73K £105.14K 2024 year on year

Total assets £0.00 £540.80K 2024 year on year

Total Liabilities £746.31K £38.92K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

249 Cranbrook Road Ilford Essex IG1 4TG

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£12.38k

Decreased by £197.61k (-94%)

Net Assets

-£271.73k

Decreased by £105.14k (-63%)

Total Liabilities

£746.31k

Increased by £38.92k (+6%)

Turnover

N/A

Employees

Increased by 2 (+100%)

Debt Ratio

N/A

Decreased by 131 (-100%)

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

2 active

Show resigned officers

						Status
James Paul Thompson	Director	British	England	48	4 Jul 2013	Active
Nicholas Oliver Fox	Director	British	England	56	4 Jul 2013	Active

Shareholders

Shareholders (2)


K2 Property Ltd	50.0%	1	Ordinary	21 Jul 2015
Fox Cavendish Ltd	50.0%	1	Ordinary	21 Jul 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Nicholas Oliver Fox

British

Active

Notified 4 Jul 2016

Residence England

DOB June 1969

Nature of Control

Ownership Of Shares 25 To 50 Percent

James Paul Thompson

British

Active

Notified 4 Jul 2016

Residence England

DOB April 1977

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

NORTHPORT PROPERTY MANAGEMENT LIMITED Current Company

NORTHPORT HORN 1 LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

NORTHPORT HORN LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

NP CHADWELL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NP COLINDALE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NP PANTHERS LIMITED united kingdom shares 25 to 50 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
6 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-04 with no updates	View(3 pages)
28 Jul 2025	Accounts	Annual accounts made up to 2024-07-31	View(12 pages)
28 Apr 2025	Accounts	Annual accounts made up to 2024-07-28	View(1 page)
16 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-04 with no updates	View(3 pages)
10 Jul 2024	Accounts	Annual accounts made up to 2023-07-31	View(12 pages)