North Terrace Retail Ltd
North Terrace Retail Ltd is an active company incorporated on 16 January 2023 with the registered office located in Bury St. Edmunds, Suffolk. North Terrace Retail Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14595481
Private limited company
Age
3 years
Incorporated 16 January 2023
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 6 January 2026 (1 month ago)
Next confirmation dated 6 January 2027
Due by 20 January 2027 (11 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£898.15K
Increased by £362.7K (+68%)
Turnover
Unreported
Same as previous period
Employees
13
Same as previous period
Total Assets
£1.01M
Increased by £302.76K (+43%)
Total Liabilities
-£698.57K
Increased by £170.8K (+32%)
Net Assets
£306.97K
Increased by £131.96K (+75%)
Debt Ratio (%)
69%
Decreased by 5.63% (-7%)
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Repayment History
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