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Northglen Investments Limited

Northglen Investments Limited is an active company incorporated on 11 June 2001 with the registered office located in London, City of London. Northglen Investments Limited was registered 24 years ago.
Status
Active
Active since 23 years ago
Company No
04231841
Private limited company
Age
24 years
Incorporated 11 June 2001
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 11 June 2025 (4 months ago)
Next confirmation dated 11 June 2026
Due by 25 June 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Nicholas House
3 Laurence Pountney Hill
London
EC4R 0EU
Same address for the past 12 years
Telephone
02076264588
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Nov 1957
Director • Fund Manager • British • Lives in England • Born in May 1969
Secretary • Company Secretary • Lives in England • Born in Dec 1954
Mr Mark William Slater
PSC • British • Lives in England • Born in May 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Slater Investments Limited
Cherry Jill Baber, Mr Ralph Peter Baber, and 1 more are mutual people.
Active
Battery One Limited
Cherry Jill Baber and Mr Ralph Peter Baber are mutual people.
Active
Globalstart Limited
Cherry Jill Baber and Mark William Slater are mutual people.
Active
St Philip's School Trust Limited
Mark William Slater is a mutual person.
Active
Weybourne Limited
Mark William Slater is a mutual person.
Active
Northglen Passive Limited
Cherry Jill Baber is a mutual person.
Active
Northglen Holdings Limited
Cherry Jill Baber is a mutual person.
Active
Gradient Advisory Resources LLP
Cherry Jill Baber is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.97M
Decreased by £6.24M (-76%)
Turnover
£10.64M
Decreased by £2.04M (-16%)
Employees
22
Increased by 1 (+5%)
Total Assets
£102.07M
Decreased by £3.58M (-3%)
Total Liabilities
-£13.56M
Decreased by £2.41M (-15%)
Net Assets
£88.51M
Decreased by £1.17M (-1%)
Debt Ratio (%)
13%
Decreased by 1.83% (-12%)
Latest Activity
Dr Maria Slater Appointed
4 Months Ago on 26 Jun 2025
Confirmation Submitted
4 Months Ago on 11 Jun 2025
Group Accounts Submitted
5 Months Ago on 16 May 2025
Shares Cancelled
1 Year 2 Months Ago on 12 Aug 2024
Own Shares Purchased
1 Year 2 Months Ago on 12 Aug 2024
Cherry Jill Baber Resigned
1 Year 4 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 4 Months Ago on 11 Jun 2024
Group Accounts Submitted
1 Year 6 Months Ago on 4 May 2024
Charge Satisfied
1 Year 10 Months Ago on 11 Dec 2023
Group Accounts Submitted
2 Years 3 Months Ago on 2 Aug 2023
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Documents
Appointment of Dr Maria Slater as a secretary on 26 June 2025
Submitted on 26 Jun 2025
Confirmation statement made on 11 June 2025 with updates
Submitted on 11 Jun 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 16 May 2025
Purchase of own shares.
Submitted on 12 Aug 2024
Resolutions
Submitted on 12 Aug 2024
Cancellation of shares. Statement of capital on 28 June 2024
Submitted on 12 Aug 2024
Termination of appointment of Cherry Jill Baber as a secretary on 28 June 2024
Submitted on 15 Jul 2024
Confirmation statement made on 11 June 2024 with no updates
Submitted on 11 Jun 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 4 May 2024
Satisfaction of charge 042318410003 in full
Submitted on 11 Dec 2023
Repayment History
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