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Northrepps Estate Limited

Northrepps Estate Limited is an active company incorporated on 14 October 2003 with the registered office located in Cromer, Norfolk. Northrepps Estate Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04930966
Private limited company
Age
22 years
Incorporated 14 October 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 7 March 2025 (8 months ago)
Next confirmation dated 7 March 2026
Due by 21 March 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Mar 2024 (1 year 5 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
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Contact Update Details
Address
The Old Coach House
Hall Road Northrepps
Cromer
Norfolk
NR27 0JW
Same address for the past 22 years
Telephone
01263579297
Email
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Edward John Dominic Tucker
Director • British • Lives in UK • Born in Jan 1971
Simon Charles Peter Gurney
Director • British • Lives in England • Born in Jan 1965
Mr Simon Charles Peter Gurney
PSC • British • Lives in England • Born in Jan 1965
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Shareholders, PSCs & Group Structure
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Mutual Companies
Forest Park Caravan Site Limited
Simon Charles Peter Gurney and Edward John Dominic Tucker are mutual people.
Active
Net Communications 2 Limited
Simon Charles Peter Gurney and Edward John Dominic Tucker are mutual people.
Active
Northrepps Cottage Limited
Simon Charles Peter Gurney and Edward John Dominic Tucker are mutual people.
Active
Gurney (Northrepps) Estate LLP
Edward John Dominic Tucker is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Oct ⟶ 31 Mar 2024
Traded for 17 months
Cash in Bank
£1.06M
Increased by £12.59K (+1%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 1 (+8%)
Total Assets
£2.36M
Increased by £760.09K (+47%)
Total Liabilities
-£617.08K
Increased by £485.21K (+368%)
Net Assets
£1.75M
Increased by £274.89K (+19%)
Debt Ratio (%)
26%
Increased by 17.88% (+217%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
8 Months Ago on 7 Mar 2025
Full Accounts Submitted
1 Year 2 Months Ago on 11 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 7 Mar 2024
Accounting Period Extended
1 Year 9 Months Ago on 9 Feb 2024
Full Accounts Submitted
2 Years 3 Months Ago on 4 Aug 2023
Confirmation Submitted
2 Years 8 Months Ago on 7 Mar 2023
Mr Edward John Dominic Tucker Appointed
2 Years 8 Months Ago on 1 Mar 2023
Full Accounts Submitted
3 Years Ago on 28 Jul 2022
Confirmation Submitted
3 Years Ago on 9 Mar 2022
Mr Simon Charles Peter Gurney (PSC) Details Changed
3 Years Ago on 7 Mar 2022
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Documents
Confirmation statement made on 7 March 2025 with no updates
Submitted on 7 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 11 Sep 2024
Confirmation statement made on 7 March 2024 with no updates
Submitted on 7 Mar 2024
Current accounting period extended from 31 October 2023 to 31 March 2024
Submitted on 9 Feb 2024
Total exemption full accounts made up to 31 October 2022
Submitted on 4 Aug 2023
Confirmation statement made on 7 March 2023 with no updates
Submitted on 7 Mar 2023
Appointment of Mr Edward John Dominic Tucker as a director on 1 March 2023
Submitted on 2 Mar 2023
Total exemption full accounts made up to 31 October 2021
Submitted on 28 Jul 2022
Confirmation statement made on 7 March 2022 with updates
Submitted on 9 Mar 2022
Change of details for Mr Simon Charles Peter Gurney as a person with significant control on 7 March 2022
Submitted on 9 Mar 2022
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Repayment History
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