CompanyTrack
N

NORTHWICK DEVELOPMENTS LIMITED

Active Solihull

Urban planning and landscape architectural activities

2 employees
Urban planning and landscape architectural activities
N

NORTHWICK DEVELOPMENTS LIMITED

Urban planning and landscape architectural activities

Founded 14 Aug 2019 Active Solihull, England 2 employees
Urban planning and landscape architectural activities
Accounts Submitted 22 May 2025
Confirmation Statement Submitted 30 Oct 2025
Net assets £-2.68K £695.00 2024 year on year
Total assets £0.00 £77.74K 2024 year on year
Total Liabilities £102.23K £22.50K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

109 Ascote Lane Shirley Solihull B90 1TZ England

Credit Report

Discover NORTHWICK DEVELOPMENTS 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 (2020–2024)

Cash in Bank

N/A

Net Assets

-£2.68k

Decreased by £695.00 (-35%)

Total Liabilities

£102.23k

Increased by £22.50k (+28%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Decreased by 103 (-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

2 active 1 resigned
Status
Benjamin David FlippanceDirectorBritishUnited Kingdom4914 Aug 2019Active
David John BarnesDirectorBritishEngland6114 Aug 2019Active

Shareholders

Shareholders (3)

Star Planning And Development Limited
33.3%
122 Aug 2022
Shorwell Projects Limited
33.3%
122 Aug 2022
Narvo Asset Management Limited
33.3%
122 Aug 2022

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Star Planning And Development Limited

United Kingdom

Active
Notified 14 Aug 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Shorwell Projects Limited

United Kingdom

Active
Notified 14 Aug 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Narvo Asset Management Limited

United Kingdom

Active
Notified 14 Aug 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

NORTHWICK DEVELOPMENTS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-24 with no updatesView(3 pages)
14 Aug 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
11 Aug 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
22 May 2025AccountsAnnual accounts made up to 2024-08-31View(3 pages)
18 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-24 with no updatesView(3 pages)
30 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-24 with no updates

14 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

11 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

22 May 2025 Accounts

Annual accounts made up to 2024-08-31

18 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-24 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-24 with no updates

3 months ago on 30 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 14 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 11 Aug 2025

Annual accounts made up to 2024-08-31

9 months ago on 22 May 2025

Confirmation statement made on 2024-09-24 with no updates

1 years ago on 18 Oct 2024