NCL DEVELOPMENT LIMITED
Company number 12381391 · Active · Rugby CV23 9EJ
Owned by Arrec Investment Limited and Dickens Investment Group Limited
NCL DEVELOPMENT LIMITED is an active private limited company (company number 12381391) incorporated on 31 December 2019, registered in Rugby. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 March 2026, showing net assets of £104k and cash of £105k, with 2 employees on average. Net assets fell 37% on the prior period (£164k).
By net assets it sits in the top quarter of 933 comparable companies in Coventry (median £210, upper quartile £88k).
Key dates
- Incorporated
- 31 December 2019
- Next accounts due
- 31 December 2027 — in 435 days
- Confirmation statement due
- 14 January 2027 — in 84 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- SIC 71112
- Urban planning and landscape architectural activities
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £104k | £105k | £94k | £118k | — | — | 2 |
| 31 March 2025 | £164k | £164k | £67k | £95k | — | — | 2 |
- Current ratio
- 1.68 — comfortable
- Cash per employee
- £52k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 72/100 (grade B)
- +10 Positive net assets — Net assets £103,938 at 2026-03-31
- -8 Net assets falling — -36.5% vs prior period
- +8 Comfortable liquidity — Current ratio 1.68
- +4 Cash reserves — Cash £104,940
- +8 Established — Incorporated 2019-12-31 (7 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
- Arrec Investment Limited (corporate entity, England) — owns 25–50% of shares; holds 25–50% of voting rights · since 7 August 2025
- Dickens Investment Group Limited (corporate entity, England) — owns 50–75% of shares; holds 50–75% of voting rights · since 7 August 2025
- Mr Richard Cowell — owns 25–50% of shares; holds 25–50% of voting rights · since 31 December 2019 · ceased 7 August 2025
- Mr Waheed Nazir — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 31 December 2019 · ceased 7 August 2025
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 Coventry
Same activity (development of building projects), closest in incorporation date.
- CAMPDEN ROAD DEVELOPMENTS LIMITED — Leamington Spa, inc. Jan 2020
- ELM TREE PROPERTY DEVELOPMENTS LTD — Stratford Upon Avon, inc. Jan 2020
- MCCARTHYS DESIGN BUILD LTD — Coventry, inc. Jan 2020
- FIRSTLEAD-NG LIMITED — Coventry, inc. Jan 2020
- BUTTS DEVELOPMENTS LIMITED — Coventry, inc. Jan 2020
- BRICKS AND MORTAR CAPITAL LIMITED — Leamington Spa, inc. Dec 2019
All companies incorporated on 31 December 2019 · in Dec 2019.
Reminders for NCL DEVELOPMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.