NORTHCOTE DEVELOPMENTS LIMITED
Company number 00830298 · Active · Barry CF62 8HJ
NORTHCOTE DEVELOPMENTS LIMITED is an active private limited company (company number 00830298) incorporated on 8 December 1964, registered in Barry. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 November 2025, showing net assets of £2.95m and cash of £443k, with 38 employees on average. Net assets rose 1% on the prior period (£2.91m). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 170 comparable companies in Cardiff (median £1, upper quartile £30k).
Key dates
- Incorporated
- 8 December 1964
- Next accounts due
- 30 August 2027 — in 312 days
- Confirmation statement due
- 22 December 2026 — in 61 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 November 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £2.95m | £443k | £15k | — | — | — | 38 |
| 30 November 2024 | £2.91m | £927k | £15k | — | — | — | 37 |
| 30 November 2023 | £2.81m | £945k | £21k | — | — | — | 37 |
- Cash per employee
- £12k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 77/100 (grade B)
- +10 Positive net assets — Net assets £2,945,216 at 2025-11-30
- +4 Cash reserves — Cash £443,085
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1964-12-08 (62 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Robert Stephen Preece — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 6 April 2016
- Mr Nathan Cosh Gibson — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 28 November 2020
- Mr Donald Charles Edward Merrifield — owns 50–75% of shares; holds 50–75% of voting rights · since 6 April 2016 · ceased 2 February 2024
- Mr Hugh Michael Gibson — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 28 November 2020 · ceased 28 November 2020
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Cardiff
Same activity (hotels and similar accommodation), closest in incorporation date.
- EVELYN CRESCENT LIMITED — Cowbridge, inc. Nov 1970
- CORNELLY PUBS LIMITED — Nr Bridgend, inc. Jun 1977
- THE PARKWAY HOTEL AND SPA LIMITED — Cwmbran, inc. Jul 1983
- WALKRED LIMITED — Bargoed, inc. Jun 1985
- BRYN MEADOWS GOLF & COUNTRY CLUB LIMITED — Hengoed, inc. Aug 1986
- ST. MARY'S GOLF CLUB LIMITED — Pencoed, inc. May 1989
All companies incorporated on 8 December 1964 · in Dec 1964.
Reminders for NORTHCOTE DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.