Company Overview
Northern Keep Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 January 2012, so this is a well established company. Northern Keep Limited has been in business for 14 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

The Walbrook Building, 25 Walbrook, London, EC4N 8AW
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Companies House Data
Company NameNORTHERN KEEP LIMITED
Company Number07898821
Registered Office AddressThe Walbrook Building
 25 Walbrook
 EC4N 8AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/02/2017
Returns Last Made Up Date05/01/2016
Previous Company NameChanged Date
WM 1211 LIMITED13 Jul 2012
Directors & Members
Show Resigned
Michael Rea - Director
(British, 60 years old, born February 1966)
Appointed 05 February 2021
Active
James Whittingham - Director
(British, 49 years old, born August 1977)
Appointed 05 February 2021
Active
Secretaries
Show Resigned
Other Company Directorships
Michael Rea
BOLLINGTON WILSON GROUP LIMITED
BOLLINGTON WILSON LIMITED
CHEAM INSURANCE BROKERS LIMITED
CLA ACQUISITIONS LIMITED
COLEMAN HOLDINGS LIMITED
COLEMAN MARINE LTD
COMPUCAR LIMITED
COULTER HURST AND COMPANY LIMITED
DALTON BROWNE LIMITED
DAVID FANGEN HOLDINGS LIMITED
DAVID FANGEN LIMITED
F WILSON (HOLDINGS) LIMITED
F WILSON GROUP LIMITED
F. WILSON (INSURANCE BROKERS) LIMITED
FOSTER LEIGHTON & COMPANY LIMITED
FOSTER LEIGHTON RISK MANAGERS LIMITED
GPIS LIMITED
HFM COLUMBUS INSURANCE SERVICES LIMITED
J C RICHARDS LIMITED
LUCAS FETTES AND PARTNERS LIMITED
PARISH COUNCIL INSURANCE BROKERS LTD
PLOUGH COURT INSURANCE SERVICES LIMITED
PROPHET GROUP LIMITED
PROPHET REPORTS & COLLECTIONS LTD
QUOTELINE DIRECT LIMITED
RHB INSURANCE SERVICES LIMITED
STACKHOUSE POLAND MIDCO LIMITED
STAFFORD BROKERS LIMITED
SURECOLLECT LIMITED
TALBOT DEANE INVESTMENTS LIMITED
THE BOLLINGTON GROUP (HOLDINGS) LIMITED
TITLE INVESTMENTS LTD
WATSON LAURIE HOLDINGS LTD
WILSONS COMMERCIAL INSURANCE SERVICES LTD
James Whittingham
AJG (EMEA) LIMITED
ASHGROVE INSURANCE SERVICES LIMITED
BARNES COMMERCIAL LIMITED
BOLLINGTON INSURANCE BROKERS LIMITED
BOLLINGTON UNDERWRITING LIMITED
CKH LIMITED
CLA (RISK SOLUTIONS) LIMITED
CLA ACQUISITIONS LIMITED
DALTON BROWNE LIMITED
DEVITT INSURANCE SERVICES LIMITED
EDUCATION PROTECT LIMITED
EDUCATION PROTECT SCOTLAND LIMITED
ERIMUS GROUP LIMITED
ERIMUS HOLDINGS TEESSIDE LIMITED
F WILSON (HOLDINGS) LIMITED
F WILSON GROUP LIMITED
F. WILSON (INSURANCE BROKERS) LIMITED
FE PROTECT LTD
HEATH LAMBERT LIMITED
INNOVU BIDCO LIMITED
LIFESURE GROUP LIMITED
LIFESURE LIMITED
MCMM SERVICES LIMITED
PROPHET GROUP LIMITED
PROPHET TRADE CREDIT LTD
QUOTELINE DIRECT LIMITED
STAFFORD BROKERS LIMITED
SURECOLLECT LIMITED
TALBOT DEANE INVESTMENTS LIMITED
TEESSIDE INSURANCE CONSULTANTS LIMITED
THE BOLLINGTON GROUP (HOLDINGS) LIMITED
WATSON LAURIE LTD
WHTC LTD
WILSONS COMMERCIAL INSURANCE SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 147,984 147,984 147,984
Current Assets 57,715 57,715 67,082
Creditors Due Within One Year 458,955 458,955 464,018
Working Cap -401,240 -401,240 -396,936
Total Assets Less Current Liabilities -253,256 -253,256 -248,952
Long-term Liabilities 0 0 0
Net Assets -253,256 -253,256 -248,952
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -253,256 -253,256 -248,952
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 71.9% 71.9% 68.8%
Stocks Inventory - - -
Debtors 27.9% 27.9% -
Cash Bank In Hand 0.2% 0.2% -
Current Assets 28.1% 28.1% 31.2%
Creditors Due Within One Year 223.1% 223.1% 215.8%
Net Current Assets Liabilities -195.1% -195.1% -184.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -123.1% -123.1% -115.8%
Capital Employed - - -
Total Assets Less Current Liabilities -123.1% -123.1% -115.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2019 31-Dec-2018
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.4 0.4 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2019 31-Dec-2018
Assets 205,699 205,699 215,066
Debt 458,955 458,955 464,018
Net Assets/Debt -253,256 -253,256 -248,952

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Resolutions
Statement of capital on 17 July 2025
Statement by Directors
Solvency Statement dated 10/07/25
Resolutions
Notification of Bollington Wilson Limited as a person with significant control on 10 July 2025
Cessation of Dalton Browne Limited as a person with significant control on 10 July 2025
Statement of capital following an allotment of shares on 10 July 2025
Confirmation statement made on 5 January 2025 with no updates
Termination of appointment of Alistair Charles Peel as a secretary on 26 July 2024
Confirmation statement made on 5 January 2024 with no updates
Director's details changed for Mr Michael Peter Rea on 2 August 2023
Confirmation statement made on 5 January 2023 with no updates
Appointment of Mr Alistair Charles Peel as a secretary on 22 July 2022
Confirmation statement made on 5 January 2022 with no updates
Notice of agreement to exemption from audit of accounts for period ending 31/12/20
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
Audit exemption statement of guarantee by parent company for period ending 31/12/20

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