Company Overview
Network Space Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 14 April 2012, so this is a well established company. Network Space Investments Limited has been in business for 13 years and 11 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Centrix House, Crow Lane East, Newton-Le-Willows, Merseyside, WA12 9UY
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Companies House Data
Company NameNETWORK SPACE INVESTMENTS LIMITED
Company Number08030717
Registered Office AddressCentrix House
 Crow Lane East
 WA12 9UY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/04/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategorySMALL
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Previous Company NameChanged Date
NETWORK SPACE LIMITED29 Jan 2019
NETWORK SPACE PLC03 Jul 2014
LANGTREE COMMERCIAL PROPERTY PLC03 Jul 2014
LANGTREE COMMERCIAL PROPERTIES PLC15 May 2012
Directors & Members
Show Resigned
Daniel Adamson - Director
(British, 52 years old, born January 1974)
Appointed 04 December 2017
Active
Richard Ainscough - Director
(British, 48 years old, born July 1978)
Appointed 14 April 2012
Active
Thomas Dawson - Director
(Welsh, 37 years old, born March 1989)
Appointed 01 April 2024
Active
Helen Gordon - Director
(British, 45 years old, born November 1981)
Appointed 01 April 2024
Active
Martin Mellor - Director
(British, 62 years old, born April 1964)
Appointed 14 April 2012
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 108,647,000 108,647,000 120,214,000
Current Assets 4,550,000 4,550,000 3,593,000
Creditors Due Within One Year 10,325,000 10,325,000 7,353,000
Working Cap -5,775,000 -5,775,000 -3,760,000
Total Assets Less Current Liabilities 102,872,000 102,872,000 116,454,000
Long-term Liabilities 57,753,000 57,753,000 105,761,000
Net Assets 45,119,000 45,119,000 10,693,000
Share Capital & Reserves
Share Cap 101,000 101,000 50,000
Profit & Loss Reserves 8,569,000 8,569,000 5,645,000
Other Reserves 36,449,000 36,449,000 4,998,000
Shareholders Funds 45,119,000 45,119,000 10,693,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 96.0% 96.0% 97.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.4% 0.4% 0.6%
Cash Bank In Hand 1.0% 1.0% 2.1%
Current Assets 4.0% 4.0% 2.9%
Creditors Due Within One Year 9.1% 9.1% 5.9%
Net Current Assets Liabilities -5.1% -5.1% -3.0%
Creditors Due After One Year 51.0% 51.0% 85.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 39.9% 39.9% 8.6%
Called Up Share Capital 0.1% 0.1% 0.0%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.0%
Profit Loss Account Reserve 7.6% 7.6% 4.6%
Shareholder Funds 39.9% 39.9% 8.6%
Capital Employed - - -
Total Assets Less Current Liabilities 90.9% 90.9% 94.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2015 30-Jun-2014
Liquidity Ratio 0.4 0.4 0.5
Solvency Ratio 1.7 1.7 1.1
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 60
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 57
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2015 30-Jun-2014
Assets 113,197,000 113,197,000 123,807,000
Debt 68,078,000 68,078,000 113,114,000
Net Assets/Debt 45,119,000 45,119,000 10,693,000

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Memorandum and Articles of Association
Resolutions
Change of details for Ns Enhance Holdings Limited as a person with significant control on 5 December 2025
Cessation of Datum Edge Limited as a person with significant control on 5 December 2025
Notification of Ns Enhance Holdings Limited as a person with significant control on 5 December 2025
Notification of Datum Edge Limited as a person with significant control on 4 December 2025
Cessation of Network Space Holdings Limited as a person with significant control on 4 December 2025
Confirmation statement made on 14 April 2025 with no updates
Registration of charge 080307170060, created on 2 May 2024
Confirmation statement made on 14 April 2024 with no updates
Appointment of Mrs Helen Kate Gordon as a director on 1 April 2024
Appointment of Mr Thomas William Dawson as a director on 1 April 2024
Confirmation statement made on 14 April 2023 with no updates
Satisfaction of charge 080307170056 in full
Satisfaction of charge 080307170048 in full
Satisfaction of charge 080307170044 in full
Satisfaction of charge 080307170050 in full
Satisfaction of charge 080307170053 in full
Satisfaction of charge 080307170054 in full
Satisfaction of charge 080307170019 in full
Satisfaction of charge 080307170020 in full
Satisfaction of charge 080307170026 in full

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