CompanyTrack
N

NORTHGATE POINT (MANAGEMENT) LIMITED

Active Sowerby Bridge

Management of real estate on a fee or contract basis

10 employees
Management of real estate on a fee or contract basis
N

NORTHGATE POINT (MANAGEMENT) LIMITED

Management of real estate on a fee or contract basis

Founded 5 Jul 2016 Active Sowerby Bridge, England 10 employees
Management of real estate on a fee or contract basis
Accounts Submitted 30 Jun 2025
Confirmation Statement Submitted 28 Jul 2025
Net assets £25.39K £12.97K 2024 year on year
Total assets £0.00 £101.61K 2024 year on year
Total Liabilities £75.85K £13.35K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

5 - 7 Mill Fold Sowerby Bridge HX6 4DJ England

Credit Report

Discover NORTHGATE POINT (MANAGEMENT) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2016–2024)

Cash in Bank

£66.42k

Increased by £32.77k (+97%)

Net Assets

£25.39k

Increased by £12.97k (+104%)

Total Liabilities

£75.85k

Decreased by £13.35k (-15%)

Turnover

N/A

Employees

10

Decreased by 1 (-9%)

Debt Ratio

N/A

Decreased by 88 (-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

Officers

1 active 2 resigned
Status
Mike MooreDirectorBritishEngland5014 Dec 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Student Facility Management Limited

United Kingdom

Active
Notified 7 Jul 2023
Nature of Control
  • Significant Influence Or Control

Primus Alliance Chester Limited

Ceased 8 Dec 2020

Ceased

Group Structure

Group Structure

NORTHGATE POINT (MANAGEMENT) LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-04 with no updatesView(3 pages)
30 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(9 pages)
13 Nov 2024AccountsAnnual accounts made up to 2023-09-30View(9 pages)
15 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-04 with no updatesView(3 pages)
13 Jul 2024Persons With Significant ControlStudent Facility Management Limited notified as a person with significant controlView(2 pages)
28 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-04 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

13 Nov 2024 Accounts

Annual accounts made up to 2023-09-30

15 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-04 with no updates

13 Jul 2024 Persons With Significant Control

Student Facility Management Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-04 with no updates

6 months ago on 28 Jul 2025

Annual accounts made up to 2024-09-30

7 months ago on 30 Jun 2025

Annual accounts made up to 2023-09-30

1 years ago on 13 Nov 2024

Confirmation statement made on 2024-07-04 with no updates

1 years ago on 15 Jul 2024

Student Facility Management Limited notified as a person with significant control

1 years ago on 13 Jul 2024