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  4. Northgate Ventures Limited

Northgate Ventures Limited

ActiveMicro-entity accountsBuildersNorthampton
Company number
02384425
Incorporated
15 May 198937 years trading
Registered office
2 Pavilion Court, 600 Pavilion Drive, Northampton, Northamptonshire, NN4 7SL
Nature of business
Construction of domestic buildings; Management consultancy activities other than financial management; Other professional, scientific and technical activities n.e.c.
Accounts due in
80 days
31 Dec 2026
From the Companies House register, 1 Oct 2026

Northgate Ventures Limited is a 37-year-old private limited company registered in Northampton, company number 02384425, one of 586 building contractors in Northampton. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2026
in 80 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 170 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 81 days
9 months and 1 day after the period end
Confirmation statement
16 Dec 2026
in 65 days
Last made up to 2 Dec 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets unchanged on the year before, at -£182K.
  • Net assets rose in 3 of 9 year-on-year comparisons on record.
  • Current assets of £221K against £403K owed within a year: 0.5 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025-£400K-£200K£030 April 2016: net assets -£474K-£474K201630 April 2017: net assets -£474K-£474K201730 April 2018: net assets -£474K-£474K201830 April 2019: net assets -£355K-£355K201930 April 2020: net assets -£355K-£355K202030 April 2021: net assets -£355K-£355K202131 March 2022: net assets -£197K-£197K202231 March 2023: net assets -£182K-£182K202331 March 2024: net assets -£182K-£182K202431 March 2025: net assets -£182K-£182K2025
Net assets at each year end, 2016 to 2025-£400K-£200K£030 April 2016: net assets -£474K-£474K'1630 April 2017: net assets -£474K-£474K'1730 April 2018: net assets -£474K-£474K'1830 April 2019: net assets -£355K-£355K'1930 April 2020: net assets -£355K-£355K'2030 April 2021: net assets -£355K-£355K'2131 March 2022: net assets -£197K-£197K'2231 March 2023: net assets -£182K-£182K'2331 March 2024: net assets -£182K-£182K'2431 March 2025: net assets -£182K-£182K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025-£182K£221K£403K0
31 Mar 2024-£182K£221K£403K0
31 Mar 2023-£182K£221K£403K0
31 Mar 2022-£197K£221K£418K0
30 Apr 2021-£355K£1.2M£1.6M0
30 Apr 2020-£355K£1.2M£1.6M1
30 Apr 2019-£355K£1.2M£1.6M
30 Apr 2018-£474K£1.3M£1.7M
30 Apr 2017-£474K£1.3M£1.7M
30 Apr 2016-£474K£140£1.3M£1.7M

Who runs and owns Northgate Ventures Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officer

NameRoleAppointed
P*** H***DirectorDec 2021
7 former officers
NameRoleAppointedLeft
T*** E***SecretaryMay 1999
V*** E***SecretaryMay 1999Dec 2021
T*** E***DirectorJul 2017
V*** E***DirectorJan 2008Dec 2021
T*** L***DirectorJul 1995
D*** M***DirectorJul 1995May 1999
P*** R***DirectorJul 1995

Person with significant control

Company · since Apr 2016
Owns 75% or more of the shares

Charges (secured borrowing)

2 of 10 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Business Lending Secured Income Gp LimitedOutstandingDec 2012
The Co-Operative Bank PLCOutstandingJul 2007
R Raphael & Sons PLCSatisfied Jan 2012Jan 2009
Clydesdale Bank PLCSatisfied Mar 2010Jun 2007
Cldesdale Bank PLCSatisfied Jan 2012May 2007
R Raphael & Sons PLCSatisfied Jan 2012Jul 2005
R Raphael And Sons PLCSatisfied Jan 2012Apr 2004
R Raphael & Sons PLCSatisfied Jan 2012Jun 2001
R.Raphael & Sons PLCSatisfied Jan 2012Jul 2000
Midland Bank PLCSatisfied May 2000Jul 1989

Where Northgate Ventures Limited is registered

Northgate Ventures Limited's registered office on a map of the UK

The registered office is in Northampton (NN4), in the West Northamptonshire local authority area, East Midlands. Show NN4 7SL on a map.

Other trade companies in NN4

Also registered at this address

16 other companies use the same registered office as Northgate Ventures Limited.

What happens if Northgate Ventures Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
02384425
Status
Active
Company type
Private limited company
Incorporated
15 May 1989 (37 years ago)
Registered office
2 Pavilion Court, 600 Pavilion Drive, Northampton, Northamptonshire, NN4 7SL
Nature of business
Construction of domestic buildings (SIC 41202)
Management consultancy activities other than financial management (SIC 70229)
Other professional, scientific and technical activities n.e.c. (SIC 74909)
Year end
31 March (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 March 2025
Last confirmation statement
2 December 2025
Charges (mortgages)
2 outstanding of 10 registered
Previous names
Northgate Developments Limited (until 27 Jan 2022)

Filing notes for building contractors

Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.

Similar companies in Northampton

Other active building contractors registered in Northampton.

All building contractors in Northampton · All trades in Northampton · Builders across the UK

Frequently asked questions

When are Northgate Ventures Limited's accounts due?

Northgate Ventures Limited's next accounts are due at Companies House by 31 December 2026 (in 80 days), covering the period to 31 March 2026.

When is Northgate Ventures Limited's CT600 due?

The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.

Is Northgate Ventures Limited still trading?

Northgate Ventures Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Northgate Ventures Limited do?

Northgate Ventures Limited is registered under Construction of domestic buildings (SIC 41202); Management consultancy activities other than financial management (SIC 70229); Other professional, scientific and technical activities n.e.c. (SIC 74909).

How old is Northgate Ventures Limited?

Northgate Ventures Limited was incorporated on 15 May 1989, 37 years ago.

Who runs Northgate Ventures Limited?

Northgate Ventures Limited has 1 active director, the longest-serving appointed in Dec 2021. Their names and service addresses are on the Companies House register.

Who owns Northgate Ventures Limited?

One person or company has significant control of Northgate Ventures Limited: Northgate Group Limited (owns 75% or more of the shares).

What is the penalty if Northgate Ventures Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Northgate Ventures Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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