NDCC LTD
Company number SC362615 · Monitor this company
Executive summary
NDCC Ltd is a highly profitable, growing wholesale business with a strong equity base, evidenced by a 27% increase in net assets to £1.96 million. However, the company is experiencing significant cash flow pressure symptoms due to a major growth spurt, including a £900k drop in cash, a doubling of inventory, and the introduction of substantial hire purchase liabilities. While the acquisition of £1 million in listed investments provides a valuable safety net, management must tightly control debtors and creditors to prevent liquidity issues during this expansion phase.
Shareholders' funds
£1,956,003
Balance sheet as at 2025-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2009-07-14
- Employees
- 31 (2025 accounts · was 26 in 2024)
- Registered office
- 1 South Caldeen Road, Coatbridge, Scotland, ML5 4EG
- Postcode
- ML5 4EG
- Capital
- 300 GBP
- Accounts category
- Total Exemption Full
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2025-08-31
- Next due by
- 2027-05-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2026-07-31
- Next due by
- 2027-08-14
Nature of business (SIC)
- 46370 Wholesale of coffee, tea, cocoa and spices
Officers 2 current · 4 resigned
Group structure
Controlled by MCKAY & FAMILY LTD — since 2025-01-01
Controlled by BERESFORD & FAMILY LIMITED — since 2025-01-01
From persons-with-significant-control filings on the public register.
Data protection registration
Registered with the ICO as a data protection fee payer — ZA068300 (Tier 1), registered since 2014.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Previous registered addresses 3
| Address | Changed on |
|---|---|
| UNITS I & J 10-12 CUBITT COURT, BELLSHILL INDUSTRIAL ESTATE, BELLSHILL, LANARKSHIRE, ML4 3PS | 2016-08-26 |
| 13 TEAL COURT, STRATHCLYDE BUSINESS PARK, BELLSHILL, LANARKSHIRE, ML4 3NN | 2013-09-24 |
| SUITE 29 AIRDRIE BUSINESS CENTRE, 1 CHAPEL LANE, AIRDRIE, LANARKSHIRE, ML6 6GX, UNITED KINGDOM | 2009-10-11 |
Among its peers
Top 5%
by shareholders' funds, of 249 similar companies in ML — measured against the wider sector
Among the biggest employers among its local peers (31 staff).
Among the oldest 25% of its local peers, trading since 2009.
The class of 2009
21%
of the 315,096 companies incorporated in 2009 are still active today; 77% have since been dissolved.
A fact about the year, not a forecast for this company.