NORTHGATE TRAINING LTD
Company number 04346223 · Active · Bath BA2 6PH
NORTHGATE TRAINING LTD is an active private limited company (company number 04346223) incorporated on 2 January 2002, registered in Bath. Its registered activity is technical and vocational secondary education (SIC 85320). Latest small accounts cover the period ending 31 December 2025, showing net assets of £197k and cash of £177k, with 3 employees on average. Net assets rose 24% on the prior period (£160k).
By net assets it sits in the top quarter of 2,412 comparable companies in the UK (median £1,967, upper quartile £32k).
Key dates
- Incorporated
- 2 January 2002
- Next accounts due
- 30 September 2027 — in 343 days
- Confirmation statement due
- 16 January 2027 — in 86 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 85320
- Technical and vocational secondary education
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £197k | £177k | £13k | £45k | — | — | 3 |
| 31 December 2024 | £160k | £124k | £11k | £27k | — | — | 4 |
- Current ratio
- 5.39 — comfortable
- Cash per employee
- £59k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £197,320 at 2025-12-31
- +8 Net assets growing — +23.5% vs prior period
- +8 Comfortable liquidity — Current ratio 5.39
- +4 Cash reserves — Cash £177,062
- +8 Established — Incorporated 2002-01-02 (25 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
- Michael Roger Lynch — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Jill Marjorie Lynch — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
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 Bristol
Same activity (technical and vocational secondary education), closest in incorporation date.
- SOLUTIONS FOR THE PLANET LIMITED — Bristol, inc. Feb 2002
- IMPACT TRAINING & CONSULTATION LTD — Bristol, inc. Nov 2002
- INPERSPECTIVE (UK) LTD — Bristol, inc. Feb 2003
- S.C.T.C. LIMITED — Bristol, inc. Jun 2003
- T.Q. EXEL LIMITED — Somerset, inc. Apr 2000
- 3A TUTORS LTD. — Bristol, inc. Aug 1999
All companies incorporated on 2 January 2002 · in Jan 2002.
Reminders for NORTHGATE TRAINING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.