Company information:
Northcroft Investments Limited (No: 04819967)
Address: LEANNE HOUSE, 6 AVON CLOSE, WEYMOUTH, DORSET, DT4 9UX, UNITED KINGDOM
Status: Active
Incorporated: 07-Mar-2003
Accounts Next Due: 05-Jan-2025
Next Confirmation Statement Due: 24-Mar-2025
Industry Class: 64999 - Financial intermediation not elsewhere classified
Current Director: GRAHAM GEOFFREY HORTH ( DOB: Oct-1956 From: Jul-2004 )
Current Director: JANET ELIZABETH READ ( DOB: Mar-1961 From: Jan-2024 )
Current Secretary: JANET READ ( From: Sep-2016 )
Resigned Director: STEPHEN MARK DAVIS ( DOB: Jan-1965 From: Jul-2003 To: Jul-2004 )
Resigned Director: ROGER BERTRAM LEWIS ( From: Jul-2004 To: Jan-2006 )
Resigned Secretary: GRAHAM GEOFFREY HORTH ( DOB: Oct-1956 From: Jul-2004 To: Jan-2006 )
Resigned Secretary: MICHAEL STEPHEN HOUSE ( DOB: Oct-1980 From: Jul-2003 To: Jul-2004 )
Resigned Secretary: ALAN EDWARD NEWBERRY ( DOB: Jan-1945 From: Jan-2006 To: Sep-2016 )
Persons of Significant Control:
Graham Geoffrey Horth, 5 Sutton Close, Weymouth, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Janet Read, 5 Sutton Close, Weymouth, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 604,889 | 604889.0,0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Investment property | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70000.0,70000.0,70000.0,70000.0,70000.0 |
| Current assets | 491,499 | 491499.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Debtors | 2,323 | 2323.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 489,176 | 454,041 | 388,838 | 316,062 | 262,376 | 489176.0,454041.0,388838.0,316062.0,262376.0 |
| Net current assets (liabilities) | 413,722 | 413722.0,0.0,0.0,0.0,0.0 | ||||
| Total assets less current liabilities | 1,018,611 | 1018611.0,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 1,008,325 | 933,574 | 967,787 | 878,773 | 802,384 | 1008325.0,933574.0,967787.0,878773.0,802384.0 |
| Equity / share capital and reserves | 1,008,325 | 933,574 | 967,787 | 878,773 | 802,384 | 1008325.0,933574.0,967787.0,878773.0,802384.0 |