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Northend Excavations Ltd

Northend Excavations Ltd is an active company incorporated on 18 March 1997 with the registered office located in Bath, Somerset. Northend Excavations Ltd was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03338415
Private limited company
Age
28 years
Incorporated 18 March 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 March 2025 (6 months ago)
Next confirmation dated 14 March 2026
Due by 28 March 2026 (6 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Learn more about Northend Excavations Ltd
Contact
Address
The Yard
Northend
Batheaston
Bath
BA1 7ES
Same address for the past 23 years
Telephone
01225852516
Email
Unreported
Website
Unreported
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People
Officers
4
Shareholders
3
Controllers (PSC)
3
Mr Glen Raymond Penhey
Director • Secretary • PSC • British • Born in Jul 1957 • Surveyor • Lives in UK
Mr Simon Ivan Mealing
Director • PSC • British • Born in Jan 1958 • Lives in UK
Mr Paul Frayling
Director • PSC • Builder • British • Born in Oct 1971 • Lives in UK
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Shareholders, PSCs & Group Structure
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Mutual Companies
H. Mealing & Sons Limited
Mr Glen Raymond Penhey and Mr Paul Frayling are mutual people.
Active
Mealing Holdings Ltd
Mr Glen Raymond Penhey and Mr Simon Ivan Mealing are mutual people.
Liquidation
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£50.39K
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£138.89K
Same as previous period
Total Liabilities
-£15.73K
Same as previous period
Net Assets
£123.16K
Same as previous period
Debt Ratio (%)
11%
Same as previous period
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
4 Months Ago on 25 Apr 2025
Confirmation Submitted
4 Months Ago on 22 Apr 2025
Full Accounts Submitted
1 Year 1 Month Ago on 29 Jul 2024
Confirmation Submitted
1 Year 6 Months Ago on 15 Mar 2024
Full Accounts Submitted
1 Year 9 Months Ago on 18 Dec 2023
Confirmation Submitted
2 Years 6 Months Ago on 14 Mar 2023
Full Accounts Submitted
2 Years 9 Months Ago on 18 Dec 2022
Confirmation Submitted
3 Years Ago on 14 Mar 2022
Full Accounts Submitted
3 Years Ago on 16 Dec 2021
Confirmation Submitted
4 Years Ago on 15 Mar 2021
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Get Credit Report
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 25 Apr 2025
Confirmation statement made on 14 March 2025 with no updates
Submitted on 22 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 29 Jul 2024
Confirmation statement made on 14 March 2024 with updates
Submitted on 15 Mar 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 18 Dec 2023
Confirmation statement made on 14 March 2023 with updates
Submitted on 14 Mar 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 18 Dec 2022
Confirmation statement made on 14 March 2022 with updates
Submitted on 14 Mar 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 16 Dec 2021
Confirmation statement made on 14 March 2021 with updates
Submitted on 15 Mar 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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