CompanyTrack
N

NLP RICKMANSWORTH LIMITED

Active Chesham

Construction of commercial buildings

2 employees
Construction of commercial buildings
N

NLP RICKMANSWORTH LIMITED

Construction of commercial buildings

Founded 1 Dec 2020 Active Chesham, England 2 employees
Construction of commercial buildings
Accounts Submitted 12 Dec 2024
Confirmation Statement Submitted 12 Dec 2024
Net assets £3.82M
Total assets £5.64M
Total Liabilities £1.82M
Charges None No charges registered

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Contact & Details

Registered Address

C/O Dickinsons, Brandon House First Floor, 90 The Broadway Chesham HP5 1EG England

Credit Report

Discover NLP RICKMANSWORTH 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

£2.96M

Net Assets

£3.82M

Total Liabilities

£1.82M

Turnover

N/A

Employees

2

Debt Ratio

32%

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

Officers

Officers

2 active
Status
Guy Alistair HarmanDirectorBritishEngland551 Dec 2020Active
Nigel Philip BerneyDirectorBritishEngland581 Dec 2020Active

Shareholders

Shareholders (1)

Natabi Properties Limited
100.0%
10010 Dec 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Natabi Properties Limited

United Kingdom

Active
Notified 1 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

NLP RICKMANSWORTH LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(8 pages)
12 Dec 2024Confirmation StatementConfirmation statement made on 2024-11-30 with no updatesView(3 pages)
8 Dec 2023Confirmation StatementConfirmation statement made on 2023-11-30 with no updatesView(3 pages)
12 Jul 2023AccountsAnnual accounts made up to 2022-12-31View(7 pages)
5 Apr 2023Persons With Significant ControlChange to Natabi Properties Limited as a person with significant control on 2023-04-04View(2 pages)
12 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

12 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-11-30 with no updates

8 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-11-30 with no updates

12 Jul 2023 Accounts

Annual accounts made up to 2022-12-31

5 Apr 2023 Persons With Significant Control

Change to Natabi Properties Limited as a person with significant control on 2023-04-04

Recent Activity

Latest Activity

Annual accounts made up to 2023-12-31

1 years ago on 12 Dec 2024

Confirmation statement made on 2024-11-30 with no updates

1 years ago on 12 Dec 2024

Confirmation statement made on 2023-11-30 with no updates

2 years ago on 8 Dec 2023

Annual accounts made up to 2022-12-31

2 years ago on 12 Jul 2023

Change to Natabi Properties Limited as a person with significant control on 2023-04-04

2 years ago on 5 Apr 2023