CompanyTrack
N

NORTHOP ROAD FLINT LIMITED

Active Bangor

Construction of commercial buildings

0 employees
Construction of commercial buildingsActivities of other holding companies n.e.c.
N

NORTHOP ROAD FLINT LIMITED

Construction of commercial buildings

Founded 16 Feb 2022 Active Bangor, United Kingdom 0 employees
Construction of commercial buildingsActivities of other holding companies n.e.c.
Accounts Submitted 7 Jul 2025
Confirmation Statement Submitted 11 Apr 2025
Net assets £1.00 £0.00 2024 year on year
Total assets £555.60K £335.60K 2024 year on year
Total Liabilities £555.60K £335.60K 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

3 Llys Y Bont Parc Menai Bangor LL57 4BN United Kingdom

Credit Report

Discover NORTHOP ROAD FLINT 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

N/A

Net Assets

£1.00

Total Liabilities

£555.60k

Decreased by £335.60k (-38%)

Turnover

N/A

Employees

N/A

Debt Ratio

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

4 active 3 resigned
Status
Adam McghinDirectorBritishUnited Kingdom4822 Oct 2024Active
Adam McghinSecretaryUnknownUnknown22 Oct 2024Active
Alex PeaseDirectorBritishUnited Kingdom4616 Feb 2022Active
Simon David Ainslie JonesDirectorBritishUnited Kingdom5618 Jun 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Watkin Jones & Son Limited

United Kingdom

Active
Notified 16 Feb 2022
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

WATKIN JONES & SON LIMITED united kingdom shares 75 to 100 percent
WATKIN JONES HOLDINGS LIMITED united kingdom shares 75 to 100 percent
WATKIN JONES GROUP LIMITED united kingdom shares 75 to 100 percent
NORTHOP ROAD FLINT LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jul 2025AccountsAnnual accounts made up to 2024-09-30View(13 pages)
7 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24View(1 page)
7 Jul 2025AccountsAnnual accounts filedView(151 pages)
7 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24View(3 pages)
11 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-11 with no updatesView(3 pages)
7 Jul 2025 Accounts

Annual accounts made up to 2024-09-30

7 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

7 Jul 2025 Accounts

Annual accounts filed

7 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

11 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-11 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

7 months ago on 7 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

7 months ago on 7 Jul 2025

Annual accounts filed

7 months ago on 7 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

7 months ago on 7 Jul 2025

Confirmation statement made on 2025-04-11 with no updates

10 months ago on 11 Apr 2025