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NML Foundation

NML Foundation is an active company incorporated on 11 May 2012 with the registered office located in Liverpool, Merseyside. NML Foundation was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08066776
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
13 years
Incorporated 11 May 2012
Size
Unreported
Confirmation
Submitted
Dated 11 May 2025 (3 months ago)
Next confirmation dated 11 May 2026
Due by 25 May 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
C/O Dsg, Chartered Accountants Castle Chambers
43 Castle Street
Liverpool
L2 9TL
United Kingdom
Same address for the past 7 years
Telephone
0151 2945400
Email
Available in Endole App
Website
People
Officers
8
Shareholders
-
Controllers (PSC)
1
Director • Partner - Chartered Accountant • British • Lives in England • Born in Mar 1964
Director • British • Lives in UK • Born in Nov 1977
Director • Consultant Clinical Oncologist • British • Lives in UK • Born in Apr 1967
Director • Writer / Producer • British • Lives in UK • Born in Jun 1949
Director • Retired • British • Lives in UK • Born in Nov 1947
Shareholders, PSCs & Group Structure
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Mutual Companies
Hermes Trust Limited
Mr Anthony Michael Bayliss is a mutual person.
Active
Halsbury Property Company Limited
Mr Anthony Michael Bayliss is a mutual person.
Active
The London Picture Company Limited
Mr Phil Redmond is a mutual person.
Active
Casa Green Limited
Mr Phil Redmond is a mutual person.
Active
Phil Redmond Enterprises Limited
Mr Phil Redmond is a mutual person.
Active
Fixlands Limited
Mr Mark Rupert Feeny is a mutual person.
Active
Cabana Rest Limited
Mr Phil Redmond is a mutual person.
Active
Ty Bach Limited
Mr Phil Redmond is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£8.91M
Increased by £2.03M (+30%)
Turnover
£3.09M
Increased by £3.09M (%)
Employees
Unreported
Same as previous period
Total Assets
£8.91M
Increased by £2.03M (+30%)
Total Liabilities
-£7.17K
Decreased by £322 (-4%)
Net Assets
£8.91M
Increased by £2.03M (+30%)
Debt Ratio (%)
0%
Decreased by 0.03% (-26%)
Latest Activity
Confirmation Submitted
3 Months Ago on 13 May 2025
Dsg Secretaries Limited Resigned
6 Months Ago on 27 Feb 2025
Full Accounts Submitted
10 Months Ago on 22 Oct 2024
Confirmation Submitted
1 Year 3 Months Ago on 13 May 2024
Full Accounts Submitted
1 Year 10 Months Ago on 9 Nov 2023
Confirmation Submitted
2 Years 3 Months Ago on 15 May 2023
Full Accounts Submitted
2 Years 8 Months Ago on 6 Jan 2023
Nicky Thorpe Appointed
2 Years 11 Months Ago on 15 Sep 2022
Confirmation Submitted
3 Years Ago on 13 May 2022
Mr Roger Nelson Phillips Appointed
3 Years Ago on 11 Apr 2022
Get Credit Report
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Documents
Confirmation statement made on 11 May 2025 with no updates
Submitted on 13 May 2025
Termination of appointment of Dsg Secretaries Limited as a secretary on 27 February 2025
Submitted on 27 Feb 2025
Full accounts made up to 31 March 2024
Submitted on 22 Oct 2024
Confirmation statement made on 11 May 2024 with no updates
Submitted on 13 May 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 9 Nov 2023
Confirmation statement made on 11 May 2023 with no updates
Submitted on 15 May 2023
Appointment of Nicky Thorpe as a director on 15 September 2022
Submitted on 20 Mar 2023
Appointment of Mr Roger Nelson Phillips as a director on 11 April 2022
Submitted on 17 Mar 2023
Full accounts made up to 31 March 2022
Submitted on 6 Jan 2023
Confirmation statement made on 11 May 2022 with no updates
Submitted on 13 May 2022
Repayment History
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