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NPF 2016 Limited

NPF 2016 Limited is an active company incorporated on 4 October 2016 with the registered office located in Newcastle upon Tyne, Tyne and Wear. NPF 2016 Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10409721
Private limited by guarantee without share capital
Age
8 years
Incorporated 4 October 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 October 2024 (11 months ago)
Next confirmation dated 3 October 2025
Due by 17 October 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Clavering House
Clavering Place
Newcastle Upon Tyne
NE1 3NG
United Kingdom
Address changed on 12 Jan 2024 (1 year 7 months ago)
Previous address was C/O Dac Beachcroft 36 Gallowgate Newcastle upon Tyne NE1 4TD United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
-
Controllers (PSC)
2
Director • British • Lives in Wales • Born in Sep 1969
Director • Accountant • British • Lives in UK • Born in Dec 1958
Director • British • Lives in UK • Born in Jun 1961
Mr Geoffrey Mark Hodgson
PSC • British • Lives in UK • Born in Jun 1961
Mr Michael Alan Smith
PSC • British • Lives in UK • Born in Dec 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
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Durham Cathedral Schools Foundation
Geoffrey Mark Hodgson is a mutual person.
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NCFE
Michael Alan Smith is a mutual person.
Active
Development Bank Of Wales Public Limited Company
David James Staziker is a mutual person.
Active
North East Property (GP) Limited
David James Staziker is a mutual person.
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Angels Invest Wales Limited
David James Staziker is a mutual person.
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Litewhite Limited
Geoffrey Mark Hodgson is a mutual person.
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DBW Investments (2) Limited
David James Staziker is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£13.81M
Decreased by £689K (-5%)
Total Liabilities
-£15.78M
Increased by £63K (0%)
Net Assets
-£1.98M
Decreased by £752K (+61%)
Debt Ratio (%)
114%
Increased by 5.87% (+5%)
Latest Activity
Confirmation Submitted
11 Months Ago on 7 Oct 2024
Mr Michael Alan Smith Details Changed
11 Months Ago on 7 Oct 2024
Small Accounts Submitted
11 Months Ago on 20 Sep 2024
Charge Satisfied
1 Year 1 Month Ago on 12 Jul 2024
Charge Satisfied
1 Year 1 Month Ago on 12 Jul 2024
Registered Address Changed
1 Year 7 Months Ago on 12 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 23 Oct 2023
Full Accounts Submitted
1 Year 11 Months Ago on 9 Oct 2023
Confirmation Submitted
2 Years 11 Months Ago on 10 Oct 2022
Full Accounts Submitted
2 Years 11 Months Ago on 6 Oct 2022
Get Credit Report
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Documents
Confirmation statement made on 3 October 2024 with no updates
Submitted on 7 Oct 2024
Director's details changed for Mr Michael Alan Smith on 7 October 2024
Submitted on 7 Oct 2024
Accounts for a small company made up to 31 March 2024
Submitted on 20 Sep 2024
Satisfaction of charge 104097210002 in full
Submitted on 12 Jul 2024
Satisfaction of charge 104097210003 in full
Submitted on 12 Jul 2024
Registered office address changed from C/O Dac Beachcroft 36 Gallowgate Newcastle upon Tyne NE1 4TD United Kingdom to Clavering House Clavering Place Newcastle upon Tyne NE1 3NG on 12 January 2024
Submitted on 12 Jan 2024
Confirmation statement made on 3 October 2023 with no updates
Submitted on 23 Oct 2023
Full accounts made up to 31 March 2023
Submitted on 9 Oct 2023
Confirmation statement made on 3 October 2022 with no updates
Submitted on 10 Oct 2022
Full accounts made up to 31 March 2022
Submitted on 6 Oct 2022
Repayment History
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