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Northwick Group Ltd

Northwick Group Ltd is an active company incorporated on 18 January 2023 with the registered office located in . Northwick Group Ltd was registered 2 years 10 months ago.
Status
Active
Active since incorporation
Company No
14600931
Private limited company
Age
2 years 10 months
Incorporated 18 January 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 January 2025 (10 months ago)
Next confirmation dated 17 January 2026
Due by 31 January 2026 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (6 months remaining)
Address
Unit 15 Blackwood Court
Teal Park, North Hykeham
Lincoln
LN6 3AE
England
Address changed on 4 Jul 2023 (2 years 5 months ago)
Previous address was 1 Northwick Cottages Rhyse Lane Tenburt Wells WR15 8NH United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
6
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Nov 1985
Director • British • Lives in England • Born in Mar 1986
Director • British • Lives in England • Born in Jun 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
Northwick Limited
Alexander Julian Clare, Terry Matthew Harrison, and 1 more are mutual people.
Active
Northwick (South) Limited
Alexander Julian Clare and Thomas Wray are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 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
£626.04K
Same as previous period
Total Liabilities
-£463.06K
Decreased by £99.8K (-18%)
Net Assets
£162.98K
Increased by £99.8K (+158%)
Debt Ratio (%)
74%
Decreased by 15.94% (-18%)
Latest Activity
Own Shares Purchased
28 Days Ago on 10 Nov 2025
Shares Cancelled
1 Month Ago on 6 Nov 2025
Full Accounts Submitted
7 Months Ago on 16 Apr 2025
Mr Thomas Wray Details Changed
8 Months Ago on 25 Mar 2025
Mr Thomas Wray (PSC) Details Changed
8 Months Ago on 25 Mar 2025
Own Shares Purchased
9 Months Ago on 6 Mar 2025
Shares Cancelled
9 Months Ago on 4 Mar 2025
Confirmation Submitted
10 Months Ago on 31 Jan 2025
Full Accounts Submitted
1 Year 7 Months Ago on 18 Apr 2024
Confirmation Submitted
1 Year 10 Months Ago on 1 Feb 2024
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Documents
Purchase of own shares.
Submitted on 10 Nov 2025
Cancellation of shares. Statement of capital on 30 September 2025
Submitted on 6 Nov 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 16 Apr 2025
Change of details for Mr Thomas Wray as a person with significant control on 25 March 2025
Submitted on 2 Apr 2025
Director's details changed for Mr Thomas Wray on 25 March 2025
Submitted on 2 Apr 2025
Purchase of own shares.
Submitted on 6 Mar 2025
Cancellation of shares. Statement of capital on 31 January 2025
Submitted on 4 Mar 2025
Confirmation statement made on 17 January 2025 with updates
Submitted on 31 Jan 2025
Memorandum and Articles of Association
Submitted on 28 Dec 2024
Resolutions
Submitted on 28 Dec 2024
Repayment History
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