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Northway Finance Limited

Northway Finance Limited is an active company incorporated on 24 June 1981 with the registered office located in Tain, Ross and Cromarty. Northway Finance Limited was registered 44 years ago.
Status
Active
Active since 13 years ago
Company No
SC075393
Private limited company
Scottish Company
Age
44 years
Incorporated 24 June 1981
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 31 December 2024 (8 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Small
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
The Burgage, 2 Knockbreck Road
Tain
Ross-Shire
IV19 1BW
Same address for the past 18 years
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Scotland • Born in Oct 1942
Director • British • Lives in Scotland • Born in Feb 1973
Director • British • Lives in Scotland • Born in Jul 1944
Secretary • British
Bannerman Company Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Bannerman Company Limited
Lynne Ross Bannerman, Iain Alasdair Bannerman, and 2 more are mutual people.
Active
G. Bannerman (Tain) Limited
Iain Alasdair Bannerman and Mr Robert Ross Bannerman are mutual people.
Active
Bannerman Seafoods Limited
Mr Ross Mackenzie Bannerman is a mutual person.
Active
B B Storage Limited
Iain Alasdair Bannerman and Mr Robert Ross Bannerman are mutual people.
Active
Cruise Highlands Limited
Iain Alasdair Bannerman and Mr Robert Ross Bannerman are mutual people.
Active
Bark Products (Scotland) Limited
Mr Ross Mackenzie Bannerman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£5.5M
Increased by £2.21M (+67%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£7.93M
Increased by £422.62K (+6%)
Total Liabilities
-£441.25K
Decreased by £254.63K (-37%)
Net Assets
£7.49M
Increased by £677.25K (+10%)
Debt Ratio (%)
6%
Decreased by 3.7% (-40%)
Latest Activity
Confirmation Submitted
7 Months Ago on 15 Jan 2025
Small Accounts Submitted
10 Months Ago on 7 Nov 2024
Confirmation Submitted
1 Year 7 Months Ago on 12 Jan 2024
Small Accounts Submitted
1 Year 10 Months Ago on 7 Nov 2023
Confirmation Submitted
2 Years 7 Months Ago on 13 Jan 2023
Small Accounts Submitted
2 Years 10 Months Ago on 31 Oct 2022
Charge Satisfied
3 Years Ago on 17 Jun 2022
Confirmation Submitted
3 Years Ago on 12 Jan 2022
Small Accounts Submitted
3 Years Ago on 2 Nov 2021
Confirmation Submitted
4 Years Ago on 13 Jan 2021
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Documents
Confirmation statement made on 31 December 2024 with no updates
Submitted on 15 Jan 2025
Accounts for a small company made up to 31 January 2024
Submitted on 7 Nov 2024
Confirmation statement made on 31 December 2023 with no updates
Submitted on 12 Jan 2024
Accounts for a small company made up to 31 January 2023
Submitted on 7 Nov 2023
Confirmation statement made on 31 December 2022 with no updates
Submitted on 13 Jan 2023
Accounts for a small company made up to 31 January 2022
Submitted on 31 Oct 2022
Satisfaction of charge 1 in full
Submitted on 17 Jun 2022
Confirmation statement made on 31 December 2021 with no updates
Submitted on 12 Jan 2022
Accounts for a small company made up to 31 January 2021
Submitted on 2 Nov 2021
Confirmation statement made on 31 December 2020 with no updates
Submitted on 13 Jan 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year