NETHERTON TECH PARK LTD
Executive Summary
Netherton Tech Park Ltd is currently in a financially distressed state with significant negative net assets and poor liquidity, rendering it unable to support new credit facilities. The company’s liabilities have grown sharply while its asset base remains static, resulting in a highly leveraged and insolvent position. Without substantial capital support or restructuring, the credit risk is high, and approval for new lending is not recommended.
View Full Analysis Report →- Legal registered address
- Unit 1b Upton Business Centre Welland Road Upton-Upon-Severn Worcester England WR8 0SW Copied!
Latest financial results as of 2 August 2025- Current assets
- £258
- Fixed assets
- £299.29k
- Current creditors
- £688.12k
- Shareholders funds
- £-867.90k
View full financial accounts- Current assets
- £258
- Fixed assets
- £299.29k
- Current creditors
- £688.12k
- Shareholders funds
- £-867.90k
- Company number
- 13051084 Copied!
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 31 August 2026
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 30 June 2025
Next statement due by 14 July 2026
Nature of business (SIC)
41100 - Development of building projects
Latest company documents
| Date | Description |
|---|---|
| 23/06/2523 June 2025 New | Termination of appointment of Conceicao Xavier Rodrigues as a director on 2025-06-15 |
| 23/06/2523 June 2025 New | Termination of appointment of Timothy David John Eddolls as a director on 2025-06-15 |
| 09/04/259 April 2025 | Micro company accounts made up to 2024-11-30 |
| 12/02/2512 February 2025 | Registered office address changed from Suite a 82 James Carter Road Mildenhall Bury St. Edmunds Suffolk IP28 7DE England to Unit 1B Upton Business Centre Welland Road Upton-upon-Severn Worcester WR8 0SW on 2025-02-12 |
| 30/11/2430 November 2024 | Annual accounts for year ending 30 Nov 2024 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company