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Northwich Capital Ventures Number 3 Ltd

Northwich Capital Ventures Number 3 Ltd is an active company incorporated on 23 March 2021 with the registered office located in Sandbach, Cheshire. Northwich Capital Ventures Number 3 Ltd was registered 4 years ago.
Status
Active
Active since 2 years 5 months ago
Company No
13287641
Private limited company
Age
4 years
Incorporated 23 March 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 May 2025 (4 months ago)
Next confirmation dated 1 May 2026
Due by 15 May 2026 (8 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
Unit 19 Moss Lane
Sandbach
Cheshire
CW11 3WZ
England
Address changed on 15 Feb 2022 (3 years ago)
Previous address was 6 Lamb Street Hartford Northwich Cheshire CW8 1SQ United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Secretary • Director • British • Lives in UK • Born in Mar 1969
Director • British • Lives in England • Born in Apr 1969
Modus Enterprises Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Angal Collecting Boxes & Devices Limited
John Leslie Gribbin is a mutual person.
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XL Engineering Holdings Limited
John Leslie Gribbin is a mutual person.
Active
Angal Limited
John Leslie Gribbin is a mutual person.
Active
XL Engineering Trading Limited
John Leslie Gribbin is a mutual person.
Active
XL Engineering Limited
John Leslie Gribbin is a mutual person.
Active
Modus Enterprises Ltd
John Leslie Gribbin is a mutual person.
Active
Modus Assure Ltd
John Leslie Gribbin is a mutual person.
Active
Blue Modus Limited
John Leslie Gribbin is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£7.7K
Decreased by £1.72K (-18%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£4.62M
Decreased by £1.18K (-0%)
Total Liabilities
-£4.8M
Increased by £51.99K (+1%)
Net Assets
-£177.85K
Decreased by £53.18K (+43%)
Debt Ratio (%)
104%
Increased by 1.15% (+1%)
Latest Activity
Confirmation Submitted
4 Months Ago on 8 May 2025
Full Accounts Submitted
6 Months Ago on 24 Feb 2025
Confirmation Submitted
1 Year 4 Months Ago on 1 May 2024
Confirmation Submitted
1 Year 6 Months Ago on 11 Mar 2024
Full Accounts Submitted
1 Year 6 Months Ago on 23 Feb 2024
Guy Jeremy Peregrine Bartlett Resigned
1 Year 7 Months Ago on 2 Feb 2024
Small Accounts Submitted
2 Years Ago on 23 Aug 2023
Mr Michael Turnbull Appointed
2 Years 5 Months Ago on 13 Apr 2023
Mr John Leslie Gribbin Appointed
2 Years 5 Months Ago on 6 Apr 2023
Allied Global Engineering Ltd (PSC) Resigned
2 Years 6 Months Ago on 17 Mar 2023
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Documents
Confirmation statement made on 1 May 2025 with no updates
Submitted on 8 May 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 24 Feb 2025
Confirmation statement made on 1 May 2024 with updates
Submitted on 1 May 2024
Confirmation statement made on 11 March 2024 with updates
Submitted on 11 Mar 2024
Termination of appointment of Guy Jeremy Peregrine Bartlett as a director on 2 February 2024
Submitted on 11 Mar 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 23 Feb 2024
Accounts for a small company made up to 31 May 2022
Submitted on 23 Aug 2023
Appointment of Mr Michael Turnbull as a director on 13 April 2023
Submitted on 13 Apr 2023
Confirmation statement made on 22 March 2023 with updates
Submitted on 6 Apr 2023
Cessation of Allied Global Engineering Ltd as a person with significant control on 17 March 2023
Submitted on 6 Apr 2023
Repayment History
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