{"name":"NEATH PROPERTIES LIMITED","company_number":"00424483","status":"Active","type":"Private Limited Company","incorporated":"1946-11-27","dissolved":null,"registered_office":"The Courtenay Group, 73 Cornhill, London, England, EC3V 3QQ","postcode":"EC3V 3QQ","sic_codes":[{"code":41100,"description":"Development of building projects"}],"principal_activity":"The principal activity of the group during the year continued to be that of holding company of a trading group.","previous_names":[],"warnings":[],"accounts":{"category":"Group","year_end":"31 January","last_made_up_to":"2026-01-31","next_due":"2027-10-31"},"employees":{"count":1,"accounts_date":"2026-01-31"},"financials":[{"financial_date":"2026-01-31","profit_loss":1059256,"net_assets":6486987,"cash":7741,"average_employees":1},{"financial_date":"2025-01-31","profit_loss":253159,"net_assets":5685263,"cash":14293},{"financial_date":"2024-01-31","profit_loss":535516,"net_assets":5726187,"cash":63721},{"financial_date":"2021-01-31","net_assets":6241822,"cash":9033},{"financial_date":"2020-01-31","net_assets":6050976,"cash":3899}],"officers":{"current":10,"resigned":9,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":4,"outstanding":1},"gazette_notices":[{"date":"2026-10-20","kind":"other"}],"insolvency_outcome":null,"ai_summary":"Neath Properties Limited is a financially stable, essentially debt-free family holding group with £6.5 million in net assets, an unqualified audit opinion, and nearly 80 years of trading history — but its underlying development activity is making small operating losses, and group profitability depends entirely on interest income. Cash reserves are critically thin at £7,741 and dividends exceeded profits by 73% last year, gradually drawing down reserves. The overall grade of B- reflects a patient with no acute distress but clear chronic issues: dividend discipline, cost control, and cash rebuilding are the priority treatments to protect long-term resilience.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/neath-properties","people":"https://www.companiesintheuk.co.uk/company/neath-properties/people","filing_history":"https://www.companiesintheuk.co.uk/company/neath-properties/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/00424483","financials":"https://www.companiesintheuk.co.uk/company/neath-properties/financial","gazette":"https://www.companiesintheuk.co.uk/company/neath-properties/gazette","control":"https://www.companiesintheuk.co.uk/company/neath-properties/control","charges":"https://www.companiesintheuk.co.uk/company/neath-properties/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/neath-properties/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/neath-properties"}