Norham Holdings Limited

Private Limited Company · Silverlink Business Park

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£7,302,988

Cash

£10,124

Turnover

—

Profit / loss

—

Current assets

£2,058,409

Creditors < 1 year

£68,089

Equity

£7,302,988

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£7,302,988	£7,187,170	£7,100,997	£7,044,704	£6,811,623	£6,843,346
Equity	£7,302,988	£7,187,170	£7,100,997	£7,044,704	£6,811,623	£6,843,346
Assets
Fixed assets	£7,112,668	£6,897,943	£6,696,127	£6,599,934	£6,409,360	£6,390,948
Property, plant & equipment	£0	£0	£0	£0	£0	£0
Current assets	£2,058,409	£2,151,022	£2,269,296	£2,226,195	£2,159,234	£477,829
Cash at bank	£10,124	£9,148	£13,973	£1,111	£6,886	£4,557
Debtors	£2,048,285	£2,141,874	£2,255,323	£2,225,084	£2,152,348	£473,272
Liabilities
Creditors within one year	£68,089	£61,795	£64,426	£129,435	£106,335	£23,899
Creditors after one year	£1,800,000	£1,800,000	£1,800,000	£1,549,740	£1,605,240	£0
Provisions	—	—	—	£102,250	£45,396	£1,532
Net current assets	£1,990,320	£2,089,227	£2,204,870	£2,096,760	£2,052,899	£453,930
Assets less current liabilities	£9,102,988	£8,987,170	£8,900,997	£8,696,694	£8,462,259	£6,844,878
People
Average employees	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges

Oaknorth Bank PLC

All Assets · created 2022-11-08

—

Outstanding

Reward Invoice Finance Limited

Floating · created 2022-01-14

—

Outstanding

Reward Invoice Finance Limited

Floating · created 2022-01-14

—

Outstanding

Show 27 satisfied / released

Redwood Bank Limited

All Assets · created 2020-07-10 · satisfied 2022-11-10

—

Satisfied

Redwood Bank Limited

Fixed · created 2020-07-10 · satisfied 2022-11-10

—

Satisfied

Ian Fletcher Steward, Jane Hilary Pepper

Property · created 2018-12-21 · satisfied 2026-06-04

—

Satisfied

Aib Group (UK) PLC

All Assets · created 2015-07-01 · satisfied 2020-07-14

—

Satisfied

Aib Group (UK) PLC

All Assets · created 2015-07-01 · satisfied 2020-07-14

—

Satisfied

Lloyds Bank PLC

Property · created 2011-09-13 · satisfied 2015-07-04

All monies

Satisfied

Ian Fletcher Steward, Jane Hilary Bilclough

Fixed · created 2012-08-08 · satisfied 2017-08-30

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2012-07-03 · satisfied 2015-07-04

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2008-01-29 · satisfied 2015-07-04

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2008-01-29 · satisfied 2015-07-04

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2008-01-29 · satisfied 2015-07-04

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2008-01-29 · satisfied 2015-07-04

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2011-09-13 · satisfied 2015-07-04

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2011-09-13 · satisfied 2015-07-04

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2011-09-13 · satisfied 2015-07-04

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2011-09-13 · satisfied 2015-07-04

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2011-09-13 · satisfied 2015-07-04

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2011-09-13 · satisfied 2015-07-04

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2011-09-13 · satisfied 2015-07-04

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2011-09-13 · satisfied 2015-07-04

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2011-09-13 · satisfied 2015-07-04

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2011-09-13 · satisfied 2015-07-04

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2011-07-26 · satisfied 2015-07-04

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2011-07-19 · satisfied 2015-07-04

All monies

Satisfied

Lloyds Tsb Bank PLC

Property · created 2008-01-29 · satisfied 2015-07-04

All monies

Satisfied

Lloyds Tsb Bank PLC

All Assets · created 2008-01-22 · satisfied 2015-07-04

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2007-10-04 · satisfied 2015-07-04

All monies

Satisfied