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Northway Trading Estate Management Company Limited

Northway Trading Estate Management Company Limited is an active company incorporated on 16 June 1989 with the registered office located in Tewkesbury, Gloucestershire. Northway Trading Estate Management Company Limited was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02395836
Private limited company
Age
36 years
Incorporated 16 June 1989
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 June 2025 (5 months ago)
Next confirmation dated 16 June 2026
Due by 30 June 2026 (7 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 March 2025
Due by 30 December 2025 (1 month remaining)
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Contact Update Details
Address
Unit K Northway Trading Estate
Northway
Tewkesbury
Gloucestershire
GL20 8JH
Same address for the past 10 years
Telephone
01684273750
Email
Unreported
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People
Officers
3
Shareholders
19
Controllers (PSC)
1
Adrian Robin Williams
Director • British • Lives in UK • Born in Jun 1968
Philip Graham Prescott
Director • British • Lives in England • Born in Jan 1958
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Prescott Instruments Limited
Philip Graham Prescott is a mutual person.
Active
Prescott Instruments (Manufacturing) Ltd
Philip Graham Prescott is a mutual person.
Active
Orchard Press (Cheltenham) Limited
Adrian Robin Williams is a mutual person.
Active
Orchard Press Factory Ltd
Adrian Robin Williams is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£39.65K
Increased by £12.01K (+43%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£55.66K
Increased by £11.5K (+26%)
Total Liabilities
-£5.9K
Increased by £5.06K (+606%)
Net Assets
£49.76K
Increased by £6.44K (+15%)
Debt Ratio (%)
11%
Increased by 8.7% (+460%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
4 Months Ago on 26 Jun 2025
Full Accounts Submitted
12 Months Ago on 18 Nov 2024
Confirmation Submitted
1 Year 4 Months Ago on 27 Jun 2024
Full Accounts Submitted
2 Years 2 Months Ago on 15 Sep 2023
Confirmation Submitted
2 Years 4 Months Ago on 29 Jun 2023
Full Accounts Submitted
2 Years 8 Months Ago on 21 Feb 2023
Accounting Period Shortened
2 Years 11 Months Ago on 21 Dec 2022
Confirmation Submitted
3 Years Ago on 27 Jul 2022
Full Accounts Submitted
3 Years Ago on 20 Dec 2021
Confirmation Submitted
4 Years Ago on 19 Jul 2021
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Documents
Confirmation statement made on 16 June 2025 with no updates
Submitted on 26 Jun 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 18 Nov 2024
Confirmation statement made on 16 June 2024 with no updates
Submitted on 27 Jun 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 15 Sep 2023
Confirmation statement made on 16 June 2023 with no updates
Submitted on 29 Jun 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 21 Feb 2023
Previous accounting period shortened from 31 March 2022 to 30 March 2022
Submitted on 21 Dec 2022
Confirmation statement made on 16 June 2022 with no updates
Submitted on 27 Jul 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 20 Dec 2021
Confirmation statement made on 16 June 2021 with no updates
Submitted on 19 Jul 2021
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Repayment History
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