Company Overview
N T R Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 June 1979, so this is a well established company. N T R Ltd has been in business for 46 years and 9 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

372A Avenue East East, Thorp Arch Estate, Wetherby, West Yorkshire, LS23 7EG
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Companies House Data
Company NameN T R LTD
Company Number01433038
Registered Office Address372a Avenue East East
 Thorp Arch Estate
 LS23 7EG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/06/1979
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/02/2017
Returns Last Made Up Date04/01/2016
Directors & Members
Show Resigned
Graeme Allison - Director
(British, 61 years old, born September 1965)
Appointed 15 July 2016
 Active
Martin Allison - Director
(British, 63 years old, born May 1963)
Appointed 15 July 2016
 Active
Michael Shotton - Director
(British, 70 years old, born March 1956)
Appointed 15 July 2016
 Active
Christopher Weeds - Director
(British, 63 years old, born January 1963)
Appointed 15 July 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Graeme Allison
ANIMATED DISPLAYS LIMITED
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Martin Allison
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Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 215,325 215,325 223,270
Current Assets 506,992 506,992 417,417
Creditors Due Within One Year 327,647 327,647 291,564
Working Cap 179,345 179,345 125,853
Total Assets Less Current Liabilities 394,670 394,670 349,123
Long-term Liabilities 36,689 36,689 40,749
Net Assets 357,981 357,981 308,374
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 357,981 357,981 308,374
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 29.8% 29.8% 34.8%
Stocks Inventory - - -
Debtors 44.8% 44.8% 57.3%
Cash Bank In Hand 23.0% 23.0% 5.4%
Current Assets 70.2% 70.2% 65.2%
Creditors Due Within One Year 45.4% 45.4% 45.5%
Net Current Assets Liabilities 24.8% 24.8% 19.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 49.6% 49.6% 48.1%
Capital Employed - - -
Total Assets Less Current Liabilities 54.6% 54.6% 54.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.5 1.5 1.4
Solvency Ratio 2.0 2.0 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 722,317 722,317 640,687
Debt 364,336 364,336 332,313
Net Assets/Debt 357,981 357,981 308,374

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LS23 7EG
COMMERCIAL SERVICES (TADCASTER) LIMITED
UNIT 370 & 372C AVENUE E EAST, THORP ARCH ESTATE, WETHERBY, WEST YORKSHIRE, LS23 7EG
PRODUCTION TOOLING LIMITED
Unit 372a Avenue E East, Thorp Arch Estate, Wetherby, West Yorkshire, LS23 7EG
QUALITAS UK LTD
11 Clifton Moor Business Village, James Nicolson Link, Clifton Moor, York, LS23 7EG
RENEWING TECHNOLOGIES GROUP LIMITED
Unit 372a Avenue E East, Thorp Arch Estate, Wetherby, West Yorkshire, LS23 7EG
GREAT NORTHERN PROPERTIES LIMITED
UNIT 370 - 372C AVENUE E EAST, THORP ARCH ESTATE, WETHERBY, LS23 7EG
Document Filings
Confirmation statement made on 31 August 2025 with updates
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 31 August 2024 with no updates
Confirmation statement made on 31 August 2023 with no updates
Registration of charge 014330380013, created on 13 October 2022
Confirmation statement made on 31 August 2022 with no updates
Registration of charge 014330380012, created on 26 July 2022
Confirmation statement made on 31 August 2021 with updates
Confirmation statement made on 8 October 2020 with no updates
Confirmation statement made on 8 October 2019 with no updates
Confirmation statement made on 8 October 2018 with updates
Confirmation statement made on 4 January 2018 with no updates
Termination of appointment of Craig Stewart Broadley-Naylor as a director on 20 April 2017
Confirmation statement made on 4 January 2017 with updates
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