−£1.52m
vs Jun 2024Active13302109Private limited companyFarnham
NDPC LIMITED
D47/100From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
NDPC LIMITED is an active private limited company (company number 13302109) incorporated on 30 March 2021, registered in Farnham. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 29 June 2025, showing net assets of −£1.52m and cash of £359k, with 97 employees on average. Net assets rose 4% on the prior period (−£1.59m).
Peer position · net assets
By net assets it sits in the bottom quarter of 244 comparable companies in Surrey (median £1, upper quartile £29k).
02
Key dates
- Incorporated
- 30 March 20215 yrs ago
- Next accounts due
- 29 March 2027in 158 days
- Confirmation statement due
- 13 April 2027in 173 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£359k
+68%vs Jun 2024Not reported
97
−10%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 29 June 2025 | −£1.52m | £359k | £115k | — | — | — | 97 |
| 30 June 2024 | −£1.59m | £214k | £125k | — | — | — | 108 |
Cash per employee£3,701Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
47 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-1,521,915 at 2025-06-29 |
| +4 | Cash reservesCash £359,020 |
| +8 | EstablishedIncorporated 2021-03-30 (6 years) |
| 47 | Score, grade D |
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
- Mr Mark Joel Williams
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Mark Fairfax Robson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Red Mist Holdings Limited
- owns 75–100% of shares
- holds 75–100% 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.
07
Timeline
- Confirmation statement duein 173 days
- Next accounts duein 158 days
- Accounts period endNet liabilities £1.52m · small accounts
- Accounts period endNet liabilities £1.59m · small accounts
- Incorporated
08
Similar companies in Surrey
- THEOPENARMS LTDEast Grinstead · inc. Mar 2021
- OWNTALL LIMITEDChobham · inc. Apr 2021
- S&A HOSPITALITY LTDMidhurst · inc. Apr 2021
- FRIARY, HOLROYD & HEALY'S BREWERIES LIMITEDHaywards Heath · inc. May 2021
- THE KH PUB IN GUILDFORD LTDGuildford · inc. May 2021
- C&M HOSPITALITY LIMITEDGodalming · inc. May 2021
All companies incorporated on 30 March 2021 · in Mar 2021.
09
Reminders for NDPC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.