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Yes, upgrade to LiteNORTHACRE LIMITED
27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
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NORTHACRE LIMITED
Private limited with Share Capital
Financial Statements too old
25 September 1997
41100 Development of building projects - Development of building projects
Available to 19 Sep 2024. Next accounts due by 31 Dec 2025
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Gunshyam Kripa | Director | ||
| ELEMENTAL COMPANY SECRETARY LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Security Agreement | Auster Real Estate Opportunities S.a.r.l. (The "security Trustee") | SATISFIED | ||
| Security Agreement | Bayswater On Ltd (As The Trustee) | SATISFIED | ||
| Fixed Charge | Abdulsalam Alrafi | SATISFIED | ||
| Fixed Charge | Abdulsalam Alrafi | SATISFIED | ||
| Fixed Charge | Mtaf Group | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Third Party Charge On Shares | Deutsche Postbank Ag, London Branch As Trustee For The Beneficiaries (The Agent) | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Mortgage | Coutts & Company | SATISFIED | ||
| Mortgage Debenture | Coutts & Company | SATISFIED | ||
| Mortgage | Coutts & Co. | SATISFIED | ||
| Legal Charge | Atalanta Finance Limited | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £488,967.00 | £357,319.00 | £261,226.00 | £1,520,036.00 | £655,713.00 |
| Net Worth | -£1,711,864.00 | £303,897.00 | £5,111,239.00 | £10,693,604.00 | £11,102,149.00 |
| Total Current Liabilities | £2,393,756.00 | £1,875,508.00 | £1,464,421.00 | £1,489,068.00 | £5,385,376.00 |
| Total Current Assets | £681,892.00 | £2,154,441.00 | £1,928,262.00 | £2,089,683.00 | £6,023,564.00 |
Frequently Asked Questions about NORTHACRE LIMITED
Detailed answers about NORTHACRE LIMITED, including incorporation, status, business activity, and accounts information.
When was NORTHACRE LIMITED founded?
NORTHACRE LIMITED was officially incorporated on 25 September 1997 and is registered under company number 03442280. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is NORTHACRE LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of NORTHACRE LIMITED?
NORTHACRE LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does NORTHACRE LIMITED do?
NORTHACRE LIMITED operates in the following sector: 41100 Development of building projects - Development of building projects . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is NORTHACRE LIMITED's registered address?
The registered office address of NORTHACRE LIMITED is 27, Old Gloucester Street, London, Camden, WC1N 3AX. This is the official address filed with Companies House for legal and statutory correspondence.
Is NORTHACRE LIMITED financially stable?
Based on the latest accounts up to 19 Sep 2024, NORTHACRE LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Dec 2025. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.