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The Great Northern Property Company Ltd

09386800

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Suite 49 792 Wilmslow Road, Didsbury, Manchester, M20 6UG
Incorporated 13/01/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Thomas Matthew Dylan

director · Since 13/01/2015

British · England · Age 46

Christopher Matthew Jenkins

director · Since 13/01/2015

British · England · Age 42

Persons with Significant Control

Mr Christopher Matthew Jenkins

25–50% shares

British · England · Age 42

Suite 49, 792 Wilmslow Road, Manchester, M20 6UG

Notified 06/04/2016

Mr Thomas Matthew Dylan

25–50% shares
25–50% votes

British · England · Age 46

Suite 49, 792 Wilmslow Road, Manchester, M20 6UG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 23/04/2024Registered 09/05/2024
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 26/01/2018Registered 30/01/2018Satisfied 25/04/2024
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 26/01/2018Registered 30/01/2018Satisfied 25/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 14/10/2016Registered 14/10/2016Satisfied 01/09/2018

Change History

statusactive
2026-05-11

Active

typeltd
2026-05-11

Private Limited Company

address line1Suite 49 792 Wilmslow Road
2026-05-11

SUITE 49 792 WILMSLOW ROAD

post townManchester
2026-05-11

MANCHESTER

officer appointedDYLAN, Thomas Matthew
2026-05-11
officer appointedJENKINS, Christopher Matthew
2026-05-11

CompanyRankvs 97568+ SIC 68209 peers
47

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£377k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£198k

Current Liabilities

£310k

Debtors

£61k

Profit After Tax

£14k

0avg. employees-2

Tax at Year End

Corp tax£11k
Dividends paid£2k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£51k
20240.09+£12k
20230.06+£175k
20220.10+£59k
20210.24+£17k
20200.18+£25k
20190.34

Derived from filed accounts. Not audited figures.

Filing History45 filings

Accounts filed

accounts with accounts type total exemption full

09/12/202511 pages · PDF
PSC changed

change to a person with significant control

19/08/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

19/08/20253 pages · PDF
Director details changed

change person director company with change date

30/07/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/09/202411 pages · PDF
Confirmation statement

confirmation statement with no updates

14/08/20243 pages · PDF
Director details changed

change person director company with change date

29/05/20242 pages · PDF
PSC changed

change to a person with significant control

29/05/20242 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/05/20243 pages · PDF
MR04

mortgage satisfy charge full

25/04/20241 page · PDF
MR04

mortgage satisfy charge full

25/04/20241 page · PDF
Confirmation statement

confirmation statement with no updates

25/09/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/08/202311 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/202212 pages · PDF
Confirmation statement

confirmation statement with updates

08/08/20223 pages · PDF
Director details changed

change person director company with change date

30/01/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

30/01/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/01/202211 pages · PDF
Address changed

change registered office address company with date old address new address

20/05/20212 pages · PDF
Address changed

change registered office address company with date old address new address

08/04/20211 page · PDF
Director details changed

change person director company with change date

08/04/20212 pages · PDF
PSC changed

change to a person with significant control

08/04/20212 pages · PDF
Address changed

change registered office address company with date old address new address

08/04/20211 page · PDF
Confirmation statement

confirmation statement with no updates

07/02/20213 pages · PDF
PSC changed

change to a person with significant control

10/01/20212 pages · PDF
Director details changed

change person director company with change date

10/01/20212 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/01/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

24/02/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/201910 pages · PDF
Address changed

change registered office address company with date old address new address

11/02/20191 page · PDF
Confirmation statement

confirmation statement with no updates

22/01/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/201811 pages · PDF
MR04

mortgage satisfy charge full

01/09/20181 page · PDF
MR01

mortgage create with deed with charge number charge creation date

30/01/201828 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/01/201829 pages · PDF
Confirmation statement

confirmation statement with no updates

16/01/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/11/201711 pages · PDF
Accounts date changed

change account reference date company previous extended

11/04/20171 page · PDF
Confirmation statement

confirmation statement with updates

11/04/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/11/20167 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/10/201642 pages · PDF
RP04AR01

second filing of annual return with made up date

19/08/201623 pages · PDF
Director details changed

change person director company with change date

14/07/20162 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/01/20165 pages · PDF
Incorporated

incorporation company

13/01/20157 pages · PDF