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NORTHGATE DEVIZES LTD

Active Bath

Development of building projects

2 employees
Development of building projects
N

NORTHGATE DEVIZES LTD

Development of building projects

Founded 3 Jan 2024 Active Bath, England 2 employees
Development of building projects
Accounts Submitted 26 Sept 2025
Confirmation Statement Submitted 20 May 2025
Net assets £88.00
Total assets £150.86K
Total Liabilities £150.77K
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

The Old Stables Combe Hay Bath BA2 7EG England

Credit Report

Discover NORTHGATE DEVIZES LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2024–2024)

Cash in Bank

N/A

Net Assets

£88.00

Total Liabilities

£150.77k

Turnover

N/A

Employees

2

Debt Ratio

100%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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
Robert William MooreDirectorBritishEngland383 Jan 2024Active
Trevor OsborneDirectorBritishEngland823 Jan 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Trevor Osborne Limited

United Kingdom

Active
Notified 3 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

TREVOR OSBORNE LIMITED united kingdom
NORTHGATE DEVIZES LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 2025-01-31View(7 pages)
20 May 2025Confirmation StatementConfirmation statement made on 2025-05-17 with no updatesView(3 pages)
18 Feb 2025Confirmation StatementConfirmation statement made on 2024-05-17 with no updatesView(3 pages)
29 Apr 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
3 Jan 2024IncorporationCompany incorporatedView(11 pages)
26 Sept 2025 Accounts

Annual accounts made up to 2025-01-31

View Document(7 pages)
20 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-17 with no updates

View Document(3 pages)
18 Feb 2025 Confirmation Statement

Confirmation statement made on 2024-05-17 with no updates

View Document(3 pages)
29 Apr 2024 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
3 Jan 2024 Incorporation

Company incorporated

View Document(11 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-01-31

4 months ago on 26 Sept 2025

Confirmation statement made on 2025-05-17 with no updates

9 months ago on 20 May 2025

Confirmation statement made on 2024-05-17 with no updates

12 months ago on 18 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 29 Apr 2024

Company incorporated

2 years ago on 3 Jan 2024