NORTHWICK PARK DEVELOPMENTS LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-27 (in 7mo)
Last made up 2025-12-13
Watchouts
None on the register
Cash
£225K
Latest balance sheet
Net assets
£893K
Equity attributable
Employees
0
Average over period
Profit before tax
£515K
Period ending 2025-03-31
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £18,503,000 | £31,273,000 | |
| Operating profit | £1,806,000 | £2,853,000 | |
| Profit before tax | £378,000 | £515,000 | |
| Net profit | £378,000 | £515,000 | |
| Cash | £408,000 | £225,000 | |
| Total assets less current liabilities | £21,413,000 | £39,315,000 | |
| Net assets | £378,000 | £893,000 | |
| Equity | £378,000 | £893,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 9.8% | 9.1% | |
| Net margin | 2.0% | 1.6% | |
| Return on capital employed | 8.4% | 7.3% | |
| Gearing (liabilities / total assets) | 98.8% | 98.1% | |
| Current ratio | 2.90x | 6.37x | |
| Interest cover | 1.26x | 1.22x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- UK-adopted international accounting standards
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, which assumes that for the foreseeable future the LLP will be able to meet its liabilities as they fall due.”
Significant events
- “On 8 December 2025, Countryside Properties (UK) Limited and Network Homes Limited Investments Limited agreed to extend the loan facility agreement to £58,800,000, with equal commitments of £29,400,000 from each member.”
- “On 14 April 2026, the loan facility agreement was further increased to £82,500,000, with equal commitments of £41,250,000 per member. On the same day, the LLP entered into an upstream loan agreement with a limit of £82,500,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COUNTRYSIDE PROPERTIES (UK) LIMITED | Corporate Llp Designated Member | 2023-12-21 | — | — |
| NETWORK HOMES INVESTMENTS LIMITED | Corporate Llp Designated Member | 2023-03-31 | — | — |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| VISTRY HOMES LIMITED | Corporate Llp Designated Member | 2022-12-14 | 2023-03-31 |
| VISTRY PARTNERSHIPS LIMITED | Corporate Llp Designated Member | 2022-12-14 | 2023-12-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Countryside Properties (Uk) Limited | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2023-12-21 | Active |
| Network Homes Investments Limited | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2023-03-31 | Active |
| Vistry Partnerships Limited | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2022-12-14 | Ceased 2023-12-21 |
| Vistry Homes Limited | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2022-12-14 | Ceased 2023-03-31 |
Filing timeline
Last 20 of 23 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | AA | accounts | Accounts with accounts type full | |
| 2025-12-18 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-08 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2025-07-08 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-06-11 | AA | accounts | Accounts with accounts type full | |
| 2024-12-19 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-23 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2024-02-23 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-02-23 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2024-02-23 | LLPSC02 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2023-12-29 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2023-12-21 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-21 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2023-12-06 | LLAA01 | accounts | Change account reference date limited liability partnership current extended | |
| 2023-04-13 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2023-04-13 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2023-04-13 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2023-04-13 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2023-04-11 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2023-04-11 | LLTM01 | officers | Termination member limited liability partnership with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31