NORTHWIND CONTRACTS LTD
Executive Summary
Northwind Contracts Ltd is a young, highly leveraged business with significant goodwill on the balance sheet and negative working capital, indicating liquidity pressure. While the company is currently active with no overdue filings, its ability to service debt depends on improved cash flow and operational performance. Credit approval is recommended only with conditions requiring enhanced financial monitoring and assurance of cash flow stability.
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| Date | Description |
|---|---|
| 03/10/253 October 2025 New | Confirmation statement made on 2025-09-27 with no updates |
| 22/09/2522 September 2025 New | Total exemption full accounts made up to 2025-05-30 |
| 30/05/2530 May 2025 | Annual accounts for year ending 30 May 2025 |
| 16/10/2416 October 2024 | Confirmation statement made on 2024-09-27 with no updates |
| 26/08/2426 August 2024 | Total exemption full accounts made up to 2024-05-30 |
| 24/06/2424 June 2024 | Accounts for a dormant company made up to 2023-05-30 |
| 24/06/2424 June 2024 | Current accounting period shortened from 2023-09-30 to 2023-05-30 |
| 30/05/2430 May 2024 | Annual accounts for year ending 30 May 2024 |
| 09/11/239 November 2023 | Confirmation statement made on 2023-09-27 with no updates |
| 09/06/239 June 2023 | Registration of charge SC7457120002, created on 2023-06-09 |
| 01/06/231 June 2023 | Registration of charge SC7457120001, created on 2023-06-01 |
| 30/05/2330 May 2023 | Annual accounts for year ending 30 May 2023 |
| 12/04/2312 April 2023 | Change of details for Luciana Mcdermott as a person with significant control on 2023-03-22 |
| 27/02/2327 February 2023 | Appointment of Mr Barry John Mcdermott as a director on 2023-02-21 |
| 28/09/2228 September 2022 | Incorporation |
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