NDPC LIMITED

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Executive Summary

NDPC Limited demonstrates a high risk profile due to significant net liabilities, negative working capital, and substantial long-term debt obligations with high interest costs. While compliance filings are current and shareholder support is confirmed, liquidity pressures and solvency concerns remain material. Further detailed due diligence on cash flow management and loan covenants is warranted before considering investment.

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Legal registered address
5 Castle Street Farnham Surrey England GU9 7HR Copied!
Latest financial results as of 3 September 2025
Cash in bank
£214.20k
Current assets
£401.22k
Fixed assets
£4.44m
Current creditors
£5.63m
Shareholders funds
£-1.59m
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Company number
13302109 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Small
Incorporated on
30 March 2021
Accounts

Latest annual accounts were to 30 June 2024

Next annual accounts are due by 31 March 2026

Company financial year end is on 30 June 2026

Confirmation statement

Latest confirmation statement statement dated 20 January 2025

Next statement due by 3 February 2026

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Nature of business (SIC)

56302 - Public houses and bars

Previous company names

NameDate previous name changed
RED MIST ROSE AND CROWN LIMITED5 July 2022

Latest company documents
DateDescription
28/03/2528 March 2025 Accounts for a small company made up to 2024-06-30

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27/01/2527 January 2025 Confirmation statement made on 2025-01-20 with updates

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30/06/2430 June 2024 Annual accounts for year ending 30 Jun 2024

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24/05/2424 May 2024 Appointment of Ms Joanne Hicks as a director on 2024-04-19

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24/05/2424 May 2024 Appointment of Mrs Grace Robson as a director on 2024-04-19

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