64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
20,200 GBP2025-03-31
20,200 GBP2024-03-31
Fixed Assets
20,200 GBP2025-03-31
20,200 GBP2024-03-31
Debtors
1,651,875 GBP2025-03-31
4,322,389 GBP2024-03-31
Cash at bank and in hand
4,845 GBP2025-03-31
165 GBP2024-03-31
Current Assets
1,656,720 GBP2025-03-31
4,322,554 GBP2024-03-31
Net Current Assets/Liabilities
1,646,938 GBP2025-03-31
4,313,274 GBP2024-03-31
Total Assets Less Current Liabilities
1,667,138 GBP2025-03-31
4,333,474 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,647,138 GBP2025-03-31
4,313,474 GBP2024-03-31
4,321,561 GBP2023-03-31
Equity
1,667,138 GBP2025-03-31
4,333,474 GBP2024-03-31
8,362,679 GBP2023-03-31
Profit/Loss
-2,666,336 GBP2024-04-01 ~ 2025-03-31
-8,087 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
87,840 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
6,867 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
199 GBP2024-04-01 ~ 2025-03-31
101,332 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
20,200 GBP2025-03-31
20,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,411 GBP2025-03-31
2,863 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
2,688 GBP2025-03-31
477 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
1,091 GBP2025-03-31
30 GBP2024-03-31
Creditors
Current
9,782 GBP2025-03-31
9,280 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
UPNORTH GROUP LIMITED
InfoRegistered number 11447565Unit 2, Kings Court Kingsway South, Team Valley Trading Estate, Gateshead, Tyne & Wear NE11 0SH
PRIVATE LIMITED COMPANY incorporated on 2018-07-04 (7 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-03
CIF 0UPNORTH GROUP LIMITED
SRegistered number 11447565
Merlin House Princesway, Princesway, Team Valley Trading Estate, Gateshead, United Kingdom, NE11 0NF
Private Company Limited By Shares in Companies House, United Kingdom (England And Wales)
CIF 1 CIF 2 UPNORTH GROUP LIMITED
SRegistered number 11447565
Merlin House, Princesway, Team Valley Trading Estate, Gateshead, Tyne & Wear, United Kingdom, NE11 0NF
Limited By Shares in Companies House, United Kingdom
CIF 3 UPNORTH GROUP LIMITED
SRegistered number 11447565
Merlin House, Princesway, Team Valley Trading Estate, Gateshead, United Kingdom, NE11 0NF
Limited By Shares in Companies House, United Kingdom (England And Wales)
CIF 4