−£18.47m
vs Jan 2024Active10785804Private limited companyWarrington
BTS NQ LTD
Significant control: Fred Done Property Trading Group Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Bts Nq Ltd sell?
Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BTS NQ LTD is an active private limited company (company number 10785804) incorporated on 23 May 2017, registered in Warrington. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£18.47m and cash of £1.26m, with 3 employees on average. Net assets fell 42% on the prior period (−£12.99m).
Peer position · net assets
By net assets it sits in the bottom quarter of 3,936 comparable companies in Manchester (median £100, upper quartile £45k).
02
Ownership and control
- Fred Done Property Trading Group Limited
- owns 75–100% of shares
- Secret City Investments Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Christopher Michael Bowman
- has significant influence or control
- Mr John Mark Haynes
- has significant influence or control
- Mr Naushad Islam
- has significant influence or control
- Mr Simon Anthony Ismail
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Fred Done
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 May 20179 yrs ago
- Next accounts due
- 31 October 2026in 7 days
- Confirmation statement due
- 6 June 2027in 225 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.26m
No changevs Jan 2024Not reported
3
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£18.47m | £1.26m | — | £5.57m | — | — | 3 |
| 31 January 2024 | −£12.99m | £1.26m | — | £5.52m | — | — | 3 |
Current ratio3.07Current assets ÷ creditors within one year
Cash per employee£420kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-18,468,444 at 31 January 2025
- Net assets down 25% or more on the prior period-42.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.07
- Cash at bank of £50,000 or moreCash £1,261,385
- Incorporated five or more years agoIncorporated 23 May 2017
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 225 days
- Next accounts duein 7 days
- Accounts period endNet liabilities £18.47m · small accounts
- Accounts period endNet liabilities £12.99m · small accounts
- Incorporated
08
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- BARRY GREEN & SONS BUILDING AND JOINERY LTDSt Helens · inc. May 2017
- MAYFLOWER JOINERY LTDHeywood · inc. May 2017
All companies incorporated on 23 May 2017 · in May 2017.
09
Reminders for BTS NQ LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.