Ntr UK Holdco 2 Limited
Ntr UK Holdco 2 Limited
#11265580 • Active
Founded: 20/03/2018
Industries: Activities of other holding companies n.e.c.
Location: Suite 5, 7th Floor, 50 Broadway, London, SW1H 0DB, United Kingdom
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Total Liabilities £22.17m
↑ 6%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Anthony Michael Doherty | Company Director | 30/07/2021 | Irish | 53 years |
| Rosheen Mcguckian | Company Director | 20/03/2018 | Irish | 59 years |
| Marie Joyce | Company Director | 20/03/2018 | Irish | 52 years |
Role:
Company Director
Appointed:
30/07/2021
Nationality:
Irish
Age:
53 years
Role:
Company Director
Appointed:
20/03/2018
Nationality:
Irish
Age:
59 years
Role:
Company Director
Appointed:
20/03/2018
Nationality:
Irish
Age:
52 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality | |
|---|---|---|---|---|
| No active PSCs found | ||||
No active PSCs found
Financial Accounts
| Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
3 charges registered
Cooperatieve Rabobank U.A. as Security Trustee for the Secured Parties (As Defined in the Instrument) Outstanding
Created 21/12/2022No specific land, ship, aircraft or intellectual property has been charged. For full details of the ...
#112655800003 Negative Pledge
Cooperatieve Rabobank U.A. as Security Trustee for the Secured Parties (As Defined in the Instrument). Outstanding
Created 29/07/2022No specific land, ship, aircraft or intellectual property has been charged. For full details of the ...
#112655800002 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 13/01/2025 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 11/12/2024 | Accounts | Accounts With Accounts Type Full | View (22 pages) |
| 15/10/2024 | Capital | Capital Allotment Shares | View (3 pages) |
| 18/04/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 18/04/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 03/01/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 18/12/2023 | Accounts | Accounts With Accounts Type Full | View (22 pages) |