NORTH NORTHAMPTONSHIRE INVESTMENT LIMITED

Accounts Submitted 2 Jan 2025

Confirmation Statement Submitted 25 Feb 2025

Net assets £-2.93M £2.19M 2023 year on year

Total assets £19.97M £15.00K 2023 year on year

Total Liabilities £22.90M £2.17M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

5 Market Yard Mews 194-204 Bermondsey Street London SE1 3TQ United Kingdom

Credit Report

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Mutual Companies

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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 (2018–2023)

Cash in Bank

£15.00k

Decreased by £17.00k (-53%)

Net Assets

-£2.93M

Decreased by £2.19M (-295%)

Total Liabilities

£22.90M

Increased by £2.17M (+10%)

Turnover

N/A

Employees

Debt Ratio

115%

Increased by 11 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

4 active 1 resigned

Show resigned officers

						Status
Cornhill Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	23 Feb 2018	Active
James Stacy Aumonier	Director	British	United Kingdom	48	19 Jul 2018	Active
Richard Silva	Director	British	United Kingdom	58	19 Jul 2018	Active
William Waldorf Astor	Director	British	England	47	23 Feb 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Long Harbour Holdings Limited

United Kingdom

Active

Notified 23 Feb 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

LONG HARBOUR HOLDINGS LIMITED united kingdom

NORTH NORTHAMPTONSHIRE INVESTMENT LIMITED Current Company

HANWOOD PARK LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
25 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-22 with no updates	View(3 pages)
10 Jan 2025	Officers	Change to director Mr Richard Silva on 2024-12-06	View(2 pages)
2 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(9 pages)
1 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-02-22 with no updates	View(3 pages)
16 Feb 2024	Resolution	Resolutions	View(1 page)