£1.02m
+6%vs Jun 2024Active10823888Private limited companyLiverpool
PRINCIPLE DEVELOPMENTS (NW) LTD
C60/10001
Summary
PRINCIPLE DEVELOPMENTS (NW) LTD is an active private limited company (company number 10823888) incorporated on 16 June 2017, registered in Liverpool. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.02m and cash of £141, with 0 employees on average. Net assets rose 6% on the prior period (£970k).
Peer position · net assets
By net assets it sits in the top quarter of 1,383 comparable companies in Liverpool (median £100, upper quartile £42k).
02
Key dates
- Incorporated
- 16 June 20179 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 30 June 2027in 251 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£141
−98%vs Jun 2024Not reported
0
vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.02m | £141 | £132k | £487k | — | — | 0 |
| 30 June 2024 | £970k | £7,510 | £96k | £475k | — | — | 0 |
Current ratio0.27Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
60 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,023,550 at 2025-09-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.27 |
| +8 | EstablishedIncorporated 2017-06-16 (9 years) |
| 60 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Burscough Street Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Adam Mitty
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 251 days
- Accounts period endNet assets £1.02m · small accounts
- Accounts period endNet assets £970k · small accounts
- Incorporated
08
Similar companies in Liverpool
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- PFL PROPERTY DEVELOPMENT SERVICES LTDLiverpool · inc. Jun 2017
- TRIBUS HOLDINGS LIMITEDLiverpool · inc. Jun 2017
- WEBBER SUPPLIES LIMITEDKirkby · inc. Jun 2017
- MAPLE WHITE LTDChester · inc. May 2017
All companies incorporated on 16 June 2017 · in Jun 2017.
09
Reminders for PRINCIPLE DEVELOPMENTS (NW) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.