N H Property Ltd
04489726 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-07-18
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 206 days
- Confirmation statement
- last made up 2025-07-17 · next due 2026-07-31
Registered office
4 Tyne ViewNewcastle Upon Tyne
Ne15 8de
Peer comparison
Compared against 7,135 UK companies in SIC 68209 (Other letting and operating of own or leased real estate) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,315,183
→0.0%
|
£1,315,275
→0.0%
|
£1,315,367
↑20.3%
|
£1,093,757
→0.0%
|
£1,093,757
|
| Current assets |
£67,924
↑21.2%
|
£56,051
↑20.1%
|
£46,669
↑44.0%
|
£32,418
↑10.4%
|
£29,376
|
| Cash |
£62,887
↑21.2%
|
£51,901
↑22.9%
|
£42,235
↑47.2%
|
£28,694
↑12.8%
|
£25,441
|
| Debtors |
£5,037
↑21.4%
|
£4,150
↓6.4%
|
£4,434
↑19.1%
|
£3,724
↓5.4%
|
£3,935
|
| Creditors |
£218,399
↑10.5%
|
£197,609
↑9.4%
|
£180,548
↑10.2%
|
£163,812
↓6.8%
|
£175,684
|
| Net current assets |
£-150,475
↓6.3%
|
£-141,558
↓5.7%
|
£-133,879
↓1.9%
|
£-131,394
↑10.2%
|
£-146,308
|
| Net assets |
£628,218
↓1.4%
|
£637,368
↓4.6%
|
£668,207
↑52.7%
|
£437,713
↑3.5%
|
£422,791
|
| Other | |||||
| Average employees |
3
→0.0%
|
3
→0.0%
|
3
→0.0%
|
3
→0.0%
|
3
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Weston, Glynis · Director appointed 2018-04-07
- Dunn, Hayley · Director appointed 2003-07-15
- Weston, Natalie · Director appointed 2003-07-15
- Brown, Paul Andrew · Secretary appointed 2011-02-04 resigned 2024-04-01
- Weston, Paul Vincent · Director appointed 2002-07-25 resigned 2011-01-24
- Weston, Glynis · Director appointed 2002-07-25 resigned 2004-10-13
- Form 10 Secretaries Fd Ltd · Corporate Nominee Secretary appointed 2002-07-18 resigned 2002-07-23
- Form 10 Directors Fd Ltd · Corporate Nominee Director appointed 2002-07-18 resigned 2002-07-23
People with significant control (2)
-
Miss Natalie Weston ActiveIndividual Psc · British · resident in England · born 9/1982 · notified 2016-07-01Ownership of shares 25 to 50 percent
-
Mrs Hayley Dunn ActiveIndividual Psc · British · resident in England · born 6/1985 · notified 2016-07-01Ownership of shares 25 to 50 percent
Mortgages & charges (11)
2 outstanding · 9 satisfied
-
Mortgage SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2009-10-20 · satisfied 2021-03-01L/H 156 greenways delves lane consett t/n DU266411, together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
-
Mortgage SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2009-10-14 · satisfied 2021-03-01L/H 150 greenways delves lane consett t/n DU238226, together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
-
Mortgage SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2009-10-14 · satisfied 2021-03-01L/H property k/a 148 greenways, delves lane, consett t/no. DU266410 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
-
Legal mortgage SatisfiedHeld by Hsbc Bank PLCCreated 2006-10-13 · satisfied 2019-11-14F/H 150 greenways, delves lane, consett, co durham. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
-
Legal mortgage SatisfiedHeld by Hsbc Bank PLCCreated 2006-01-06 · satisfied 2019-11-14F/H 24 blind lane chester le street county durham. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
-
Legal charge OutstandingHeld by Northern Rock PLCCreated 2005-11-3012 and 13 mistletoe street, durham.
-
Legal mortgage SatisfiedHeld by Hsbc Bank PLCCreated 2005-02-18 · satisfied 2019-11-14The f/h property k/a 12 and 13 mistletoe street, durham. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
-
Legal charge OutstandingHeld by Norther Rock PLCCreated 2004-08-1112 joliffe street chester le street co durham.
-
Legal mortgage SatisfiedHeld by Hsbc Bank PLCCreated 2003-02-28 · satisfied 2004-11-1912 joliffe street chester le street co. Durham. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
-
Legal mortgage SatisfiedHeld by Hsbc Bank PLCCreated 2002-11-25 · satisfied 2019-11-14The l/h property flats 136, 138, 148 and 156 plus garages 7, and 10 to 15 greenways consett county durham. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
-
Debenture SatisfiedHeld by Hsbc Bank PLCCreated 2002-08-08 · satisfied 2019-11-14Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-12-24 Total-exemption-full accounts AA Accounts
- 2025-07-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-19 Total-exemption-full accounts AA Accounts
- 2024-07-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-02 Termination secretary company with name termination date TM02 Officers
- 2023-11-23 Total-exemption-full accounts AA Accounts
- 2023-07-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-21 Total-exemption-full accounts AA Accounts
- 2022-07-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-11-17 Total-exemption-full accounts AA Accounts
- 2021-07-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-03-01 Mortgage satisfy charge full MR04 Mortgage
- 2021-03-01 Mortgage satisfy charge full MR04 Mortgage
- 2021-03-01 Mortgage satisfy charge full MR04 Mortgage
- 2020-12-16 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register