CompanyTrack
N

NPML DEV LIMITED

Dissolved Cambridge

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
N

NPML DEV LIMITED

Buying and selling of own real estate

Founded 20 Mar 2019 Dissolved Cambridge, United Kingdom 0 employees
Buying and selling of own real estate
Accounts Submitted 10 Jul 2024
Confirmation Statement Submitted 19 Dec 2023
Net assets £438.62K
Total assets £718.99K
Total Liabilities £280.37K
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

BEGBIES TRAYNOR The Officers Mess Business Centre Royston Road Duxford Cambridge CB22 4QH

Credit Report

Discover NPML DEV LIMITED'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

£253.65k

Net Assets

£438.62k

Total Liabilities

£280.37k

Turnover

N/A

Employees

N/A

Debt Ratio

39%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 900 Shares £900 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Oct 2019900£900£1

Officers

Officers

4 active 2 resigned
Status
Gemma Jade ThompsonDirectorBritishEngland4213 Nov 2019Active
James Paul ThompsonDirectorBritishEngland4820 Mar 2019Active
Joanna Lisette FoxDirectorBritishEngland5513 Nov 2019Active
Nicholas Oliver FoxDirectorBritishUnited Kingdom5620 Mar 2019Active

Shareholders

Shareholders (5)

Joanna Fox
45.0%
45029 Nov 2019
Nicholas Fox
5.0%
5029 Nov 2019
Northport Property Management Ltd
0.0%
029 Nov 2019

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Gemma Jade Thompson

British

Active
Notified 16 Oct 2019
Residence England
DOB July 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Joanna Lisette Fox

British

Active
Notified 16 Oct 2019
Residence England
DOB June 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Nicholas Oliver Fox

Ceased 16 Oct 2019

Ceased

James Paul Thompson

Ceased 16 Oct 2019

Ceased

Group Structure

Group Structure

NPML DEV LIMITED Current Company
NPLH BICKLEY LIMITED united kingdom shares 25 to 50 percent
NPLH EDENBRIDGE LIMITED united kingdom shares 25 to 50 percent
NPLH MIDLAND LIMITED united kingdom shares 25 to 50 percent
NPLH SILWOOD LIMITED united kingdom shares 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
20 Nov 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
14 Nov 2024InsolvencyLiquidation Voluntary Declaration Of SolvencyView(6 pages)
13 Nov 2024ResolutionResolutionsView(1 page)
13 Nov 2024InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(3 pages)
10 Jul 2024AccountsAnnual accounts made up to 2023-07-31View(8 pages)
20 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

14 Nov 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

13 Nov 2024 Resolution

Resolutions

13 Nov 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

10 Jul 2024 Accounts

Annual accounts made up to 2023-07-31

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 20 Nov 2024

Liquidation Voluntary Declaration Of Solvency

1 years ago on 14 Nov 2024

Resolutions

1 years ago on 13 Nov 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 13 Nov 2024

Annual accounts made up to 2023-07-31

1 years ago on 10 Jul 2024