CompanyTrack
N

NORTHWOOD STREET LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
N

NORTHWOOD STREET LIMITED

Activities of other holding companies n.e.c.

Founded 23 Jun 2017 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 22 Oct 2025
Confirmation Statement Submitted 2 Jul 2025
Net assets £4.32M £901.62K 2024 year on year
Total assets £20.15M £288.06K 2024 year on year
Total Liabilities £16.25M £1.61M 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

6 Grosvenor Street London W1K 4PZ United Kingdom

Credit Report

Discover NORTHWOOD STREET 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 (2022–2024)

Cash in Bank

£145.86k

Decreased by £30.54k (-17%)

Net Assets

£4.32M

Decreased by £901.62k (-17%)

Total Liabilities

£16.25M

Increased by £1.61M (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

81%

Increased by 7 (+9%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 8,227,999 Shares £8.23m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 20198,227,998£8.23m£1
14 Jul 20171£1£1

Officers

Officers

4 active 3 resigned
Status
Eli Joseph Lopes-diasDirectorBritishEngland3431 Mar 2025Active
Gary Alexander ConwayDirectorBritishEngland5231 Mar 2022Active
Gerard NockDirectorBritishEngland7823 Jun 2017Active
Robin NorstromDirectorBritishEngland4114 Jul 2017Active

Shareholders

Shareholders (2)

Galliard Holdings Limited
50.0%
4,114,00030 Jun 2020
Apsley House Capital Plc
50.0%
4,114,00030 Jun 2020

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Galliard Holdings Limited

United Kingdom

Active
Notified 14 Jul 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Apsley House Capital Plc

United Kingdom

Active
Notified 23 Jun 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Apsley House Capital Plc

Ceased 14 Jul 2017

Ceased

Group Structure

Group Structure

GALLIARD HOLDINGS LIMITED united kingdom shares 75 to 100 percent
APSLEY HOUSE CAPITAL PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APSLEY HOUSE HOLDINGS LIMITED united kingdom shares 25 to 50 percent
GALLIARD GROUP LIMITED united kingdom
ACG LIMITED british channel islands
NORTHWOOD STREET LIMITED Current Company
PINGRADE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(17 pages)
2 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-22 with no updatesView(3 pages)
10 Apr 2025OfficersAppointment of Mr Eli Joseph Lopes-Dias as director on 2025-03-31View(2 pages)
10 Apr 2025OfficersTermination of Stephen Stuart Solomon Conway as director on 2025-03-31View(1 page)
17 Oct 2024AccountsAnnual accounts made up to 2024-03-31View(17 pages)
22 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

2 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-22 with no updates

10 Apr 2025 Officers

Appointment of Mr Eli Joseph Lopes-Dias as director on 2025-03-31

10 Apr 2025 Officers

Termination of Stephen Stuart Solomon Conway as director on 2025-03-31

17 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 22 Oct 2025

Confirmation statement made on 2025-06-22 with no updates

7 months ago on 2 Jul 2025

Appointment of Mr Eli Joseph Lopes-Dias as director on 2025-03-31

10 months ago on 10 Apr 2025

Termination of Stephen Stuart Solomon Conway as director on 2025-03-31

10 months ago on 10 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 17 Oct 2024