Company Overview
Northcote Road Development Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 March 2016, so this is a well established company. Northcote Road Development Limited has been in business for 10 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

4 Bedlam Mews, London, SE11 6DF
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Companies House Data
Company NameNORTHCOTE ROAD DEVELOPMENT LIMITED
Company Number10049320
Registered Office Address4 Bedlam Mews
 SE11 6DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/03/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/04/2017
Directors & Members
Show Resigned
Kaan Kantarci - Director
(British, 19 years old, born April 2007)
Appointed 01 July 2025
 Active
Cumhur Kantarci - Director
(British, 51 years old, born October 1975)
Appointed 07 October 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kaan Kantarci
No companies found
Cumhur Kantarci
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,981,804 1,981,804 1,981,804
Current Assets 108,913 108,913 99,007
Creditors Due Within One Year 613,420 613,420 613,420
Working Cap -504,507 -504,507 -514,413
Total Assets Less Current Liabilities 1,477,297 1,477,297 1,467,391
Long-term Liabilities 1,600,772 1,600,772 1,607,150
Net Assets -123,475 -123,475 -139,759
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -123,475 -123,475 -139,759
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 94.8% 94.8% 95.2%
Stocks Inventory - - -
Debtors 2.8% 2.8% 1.6%
Cash Bank In Hand 2.4% 2.4% 3.2%
Current Assets 5.2% 5.2% 4.8%
Creditors Due Within One Year 29.3% 29.3% 29.5%
Net Current Assets Liabilities -24.1% -24.1% -24.7%
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 -5.9% -5.9% -6.7%
Capital Employed - - -
Total Assets Less Current Liabilities 70.7% 70.7% 70.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 2,090,717 2,090,717 2,080,811
Debt 2,214,192 2,214,192 2,220,570
Net Assets/Debt -123,475 -123,475 -139,759

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
Other Business around SE11 6DF
CAPITAL HOMES ELSENHAM LIMITED
4 Bedlam Mews, London, SE11 6DF
ELSENHAM PROPERTY INVESTMENT LIMITED
4 Bedlam Mews, London, SE11 6DF
C&N SMART SOLUTIONS LIMITED
4 Bedlam Mews, London, SE11 6DF
CAPITAL ELSENHAM HOMES LIMITED
4 Bedlam Mews, London, SE11 6DF
CMT DESIGN & CONSTRUCTION LTD
4 Bedlam Mews, London, SE11 6DF
WILLOW CAPITAL PROPERTY DEVELOPMENT LIMITED
4 Bedlam Mews, London, SE11 6DF
OLD LAMBETH WALK DEVELOPMENT TRUST
2 Bedlam Mews, Walnut Tree Walk, London, SE11 6DF
CAPITAL DEVELOPMENT CORPORATION LIMITED
45 Hillier Road, London, SE11 6DF
SOUTH WIMBLEDON DEVELOPMENT LIMITED
4 Bedlam Mews, London, SE11 6DF
TUDOR DOOR AND FURNITURE COMPANY LIMITED
7 BEDLAM MEWS, LONDON, SE11 6DF
Document Filings
Appointment of Mr Cumhur Kantarci as a director on 7 October 2025
Confirmation statement made on 15 August 2025 with no updates
Termination of appointment of Cumhur Kantarci as a director on 1 July 2025
Appointment of Mr Kaan Kantarci as a director on 1 July 2025
Registered office address changed from 4 Bedlam Mews London SE11 6DF United Kingdom to 7 Bedlam Mews London SE11 6DF on 5 June 2025
Confirmation statement made on 15 August 2024 with no updates
Change of details for Mr Cumhur Kantarci as a person with significant control on 1 April 2023
Confirmation statement made on 15 August 2023 with no updates
Registration of charge 100493200003, created on 31 August 2022
Registration of charge 100493200004, created on 31 August 2022
Confirmation statement made on 2 September 2022 with updates
Satisfaction of charge 100493200001 in full
Satisfaction of charge 100493200002 in full
Cessation of Nebojsa Dorontic as a person with significant control on 14 June 2022
Termination of appointment of Nebojsa Dorontic as a director on 14 June 2022
Confirmation statement made on 7 March 2022 with updates
Registered office address changed from 4 Bedlam Mews London SE11 6DF United Kingdom to 4 Bedlam Mews London SE11 6DF on 22 February 2022
Confirmation statement made on 7 March 2021 with no updates
Confirmation statement made on 7 March 2020 with no updates
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