NAPTHENS LLP

Active - Accounts Filed

General Information

NAME
NAPTHENS LLP

COMPANY NUMBER
OC325775

COMPANY TYPE
Other

BUSINESS ACTIVITY (SIC)
- No SIC description available

INCORPORATION DATE
06/02/2007 (17 years and 8 months old)

WEBSITE
www.napthens.co.uk

CONFIRMATION STATEMENT MADE UP TO
05/02/2024

ACCOUNTS MADE UP TO
31/03/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

7 WINCKLEY SQUARE, PRESTON
LANCASHIRE
PR1 3JD

Telephone: 03456710276
TPS: No

TRADING ADDRESSES

7 Winckley Square
Preston
Lancashire
PR1 3JD

Telephone: 904359

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£2.3M

36.17%

NET WORTH

£3.9M

2.68%

TOTAL LIABILITIES

£3M

16.22%

NET ASSETS

£4.2M

1.80%

View all Financials

People Overview

CURRENT DIRECTORS

25

PAST DIRECTORS

34

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
NAPTHENS LLP	Active - Accounts Filed	View Report
ATG HEALTH & SAFETY CONSULTANTS LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 26/07/2024	Event: Grahame Love (925536837) has left the board
Date: 26/07/2024	Event: Simon Richard Ainsworth (911807772) has left the board
Date: 26/07/2024	Event: Grahame Love (925536837) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about NAPTHENS LLP?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£2.3M

36.17%

NET WORTH

£3.9M

2.68%

TOTAL LIABILITIES

£3M

16.22%

NET ASSETS

£4.2M

1.80%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

25

PAST DIRECTORS

34

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
This company does not have any shareholders.

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
David Lawrence Hill 29/03/2007 - Present (17 years and 7 months) Born in Apr 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 1 Past: 4	View Report
John Robert Whittingslow 29/03/2007 - Present (17 years and 7 months) Born in Jun 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Martin David Beardsworth 01/10/2007 - Present (17 years and 1 months) Born in Feb 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Martin Thomas Long 01/10/2007 - Present (17 years and 1 months) Born in Nov 1955 (age: 68)	Status: Active	Position: Director	Appointments: Current: 3 Past: 5	View Report
Christopher James Boyle 01/04/2008 - Present (16 years and 7 months) Born in Nov 1976 (age: 47)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
NAPTHENS LLP	Active - Accounts Filed	View Report
ATG HEALTH & SAFETY CONSULTANTS LIMITED	Active - Accounts Filed	View Report
LANCASHIRE SEARCHES LIMITED	Active - Accounts Filed	View Report
NAPTHENS (TRUSTEES) LIMITED	Non-Trading	View Report
NAPTHENS WEALTH MANAGEMENT LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 26/07/2024	Event: Grahame Love (925536837) has left the board
Date: 26/07/2024	Event: Simon Richard Ainsworth (911807772) has left the board
Date: 26/07/2024	Event: Grahame Love (925536837) has left the board
Date: 26/07/2024	Event: Kathryn Harwood (914239981) has left the board
Date: 26/07/2024	Event: Grahame Love (925536837) has left the board
Date: 26/07/2024	Event: Simon Richard Ainsworth (911807772) has left the board
Date: 26/07/2024	Event: Kathryn Harwood (914239981) has left the board
Date: 26/07/2024	Event: Kathryn Harwood (914239981) has left the board
Date: 26/07/2024	Event: Kathryn Harwood (914239981) has left the board
Date: 26/07/2024	Event: Grahame Love (925536837) has left the board
Date: 26/07/2024	Event: Kathryn Harwood (914239981) has left the board
Date: 26/07/2024	Event: Grahame Love (925536837) has left the board
Date: 26/07/2024	Event: Simon Richard Ainsworth (911807772) has left the board
Date: 26/07/2024	Event: Kathryn Harwood (914239981) has left the board
Date: 26/07/2024	Event: Simon Richard Ainsworth (911807772) has left the board
Date: 26/07/2024	Event: Grahame Love (925536837) has left the board
Date: 26/07/2024	Event: Kathryn Harwood (914239981) has left the board
Date: 26/07/2024	Event: Simon Richard Ainsworth (911807772) has left the board
Date: 26/07/2024	Event: Grahame Love (925536837) has left the board
Date: 26/07/2024	Event: Simon Richard Ainsworth (911807772) has left the board
Date: 26/07/2024	Event: Grahame Love (925536837) has left the board
Date: 26/07/2024	Event: Kathryn Harwood (914239981) has left the board
Date: 26/07/2024	Event: Simon Richard Ainsworth (911807772) has left the board
Date: 26/07/2024	Event: Kathryn Harwood (914239981) has left the board
Date: 26/07/2024	Event: Grahame Love (925536837) has left the board
Date: 26/07/2024	Event: Kathryn Harwood (914239981) has left the board
Date: 26/07/2024	Event: Simon Richard Ainsworth (911807772) has left the board
Date: 26/07/2024	Event: Grahame Love (925536837) has left the board
Date: 26/07/2024	Event: Simon Richard Ainsworth (911807772) has left the board
Date: 26/07/2024	Event: Simon Richard Ainsworth (911807772) has left the board
Date: 14/03/2024	Event: New Confirmation Statement filed
Date: 22/01/2024	Event: New Accounts filed
Date: 23/05/2023	Event: New Board Member David Carr (930925069) Appointed
Date: 10/02/2023	Event: New Confirmation Statement filed
Date: 10/02/2023	Event: New Confirmation Statement filed
Date: 21/12/2022	Event: New Confirmation Statement filed
Date: 21/12/2022	Event: New Accounts filed
Date: 09/06/2022	Event: New Board Member Kieran Paul Donovan (915712815) Appointed
Date: 09/02/2022	Event: New Board Member Claire Duncan (929225621) Appointed
Date: 29/12/2021	Event: New Accounts filed
Date: 14/04/2021	Event: New Board Member Kimberley Barrett-St. Vall (928191883) Appointed
Date: 27/03/2021	Event: New Confirmation Statement filed
Date: 09/01/2021	Event: New Accounts filed
Date: 05/11/2020	Event: New Board Member Andrew James Holden (927609658) Appointed
Date: 03/04/2020	Event: Terence Anthony Stephen Griffin (907969602) has left the board
Date: 25/02/2020	Event: New Confirmation Statement filed
Date: 24/02/2020	Event: New Board Member Claire Haworth (926736163) Appointed
Date: 21/12/2019	Event: New Accounts filed
Date: 11/10/2019	Event: New Board Member Sarah Barnes (926322741) Appointed
Date: 26/04/2019	Event: New Board Member Anthony John Coates (925782339) Appointed

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NAPTHENS LLP

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£2.3M

£3.9M

£3M

£4.2M

People Overview

25

34

0

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£2.3M

£3.9M

£3M

£4.2M

Accounts

People Overview

25

34

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™