Company Overview
Nvm Pe Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 December 1987, so this is a well established company. Nvm Pe Limited has been in business for 38 years and 3 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

C/O Womble Bond Dickinson (Uk) Llp The Spark, Draymans Way, Newcastle Helix, Newcastle Upon Tyne, NE4 5DE
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Companies House Data
Company NameNVM PE LIMITED
Company Number02201762
Registered Office AddressC/O Womble Bond Dickinson (Uk) Llp The Spark, Draymans Way
 Newcastle Helix
 NE4 5DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/12/1987
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/03/2017
Returns Last Made Up Date12/02/2016
Previous Company NameChanged Date
NVM PRIVATE EQUITY LIMITED29 Jan 2015
NORTHERN VENTURE MANAGERS LIMITED26 Jan 2007
Directors & Members
Show Resigned
James Arrowsmith - Director
(British, 58 years old, born March 1968)
Appointed 22 October 2007
Active
Mauro Biagioni - Director
(British, 48 years old, born February 1978)
Appointed 28 September 2011
Active
Martin Green - Director
(British, 62 years old, born July 1964)
Appointed 04 February 2005
Active
Secretaries
Show Resigned
Simon John - Secretary
Appointed 31 March 2024
Active
Other Company Directorships
James Arrowsmith
02774680 LIMITED
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EASBY GROUP BIDCO LIMITED
EASBY GROUP MIDCO LIMITED
EASBY GROUP TOPCO LIMITED
KPJ SOFTWARE SERVICES LIMITED
LANNER GROUP LIMITED
LINEUP SYSTEMS LIMITED
NV1 CP LIMITED
NV2 CP LIMITED
NVM GROUP LIMITED
NVM MEMBER 1 LIMITED
NVM MEMBER 2 LIMITED
NVM NOMINEES LIMITED
NVM PRIVATE EQUITY LLP
OPTILAN GROUP LIMITED
PROJECT NVM EBT LIMITED
PROJECT NVM LIMITED
PROJECT SPA LIMITED
PROMANEX GROUP HOLDINGS LIMITED
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WONDER TOPCO LIMITED
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ZINC GROUP TOPCO LIMITED
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DALE POWER SOLUTIONS LIMITED
DEPS GROUP LIMITED
DEPS HOLDINGS LIMITED
EASBY GROUP BIDCO LIMITED
EASBY GROUP MIDCO LIMITED
EASBY GROUP TOPCO LIMITED
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JOPHIA BIAGIONI LIMITED
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NA MIDCO 2 LIMITED
NA MIDCO LIMITED
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NORTHERN VCT MANAGERS LIMITED
NORTHERN VENTURE MANAGERS LIMITED
NV1 CP LIMITED
NV1 GP LIMITED
NV2 CP LIMITED
NV2 NOMINEE LIMITED
NV3 CP LIMITED
NVM GROUP LIMITED
NVM MEMBER 1 LIMITED
NVM MEMBER 2 LIMITED
NVM NOMINEES LIMITED
NVM PRIVATE EQUITY LLP
PROJECT GOSFORTH LIMITED
PROJECT JORVIK MIDCO LIMITED
PROJECT JORVIK TOPCO LIMITED
PROJECT NVM EBT LIMITED
PROJECT NVM LIMITED
VEL GROUP BIDCO LIMITED
VEL GROUP TOPCO LIMITED
Martin Green
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DENARA HOLDINGS LIMITED
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KERRIDGE COMMERCIAL SYSTEMS LIMITED
MLLP HOLDINGS LIMITED
NETTON FARM MANAGEMENT COMPANY LIMITED
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NO1 LOUNGES LTD
NORTHERN VCT MANAGERS LIMITED
NORTHERN VENTURE MANAGERS LIMITED
NV1 CP LIMITED
NV1 GP LIMITED
NV2 CP LIMITED
NV2 NOMINEE LIMITED
NV3 CP LIMITED
NVM GROUP LIMITED
NVM MEMBER 1 LIMITED
NVM MEMBER 2 LIMITED
NVM NOMINEES LIMITED
NVM PRIVATE EQUITY LLP
PALADIN GROUP LIMITED
PROJECT NVM EBT LIMITED
PROJECT NVM LIMITED
THE SALOCIN GROUP HOLDINGS LTD
THE SALOCIN GROUP INTERNATIONAL LTD
THE SALOCIN GROUP MIDCO LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2012 31-Jan-2011
Balance Sheet
Fixed Assets 29,919 29,919 50,581
Current Assets 5,971,859 5,971,859 3,397,175
Creditors Due Within One Year 3,207,822 3,207,822 2,508,318
Working Cap 2,764,037 2,764,037 888,857
Total Assets Less Current Liabilities 2,793,956 2,793,956 939,438
Long-term Liabilities 0 0 0
Net Assets 2,793,956 2,793,956 939,438
Share Capital & Reserves
Share Cap 110,000 110,000 110,000
Profit & Loss Reserves 2,683,956 2,683,956 829,438
Other Reserves 0 0 0
Shareholders Funds 2,793,956 2,793,956 939,438
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2012 31-Jan-2011
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 1.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 20.5% 20.5% 16.1%
Cash Bank In Hand 79.0% 79.0% 82.4%
Current Assets 99.5% 99.5% 98.5%
Creditors Due Within One Year 53.4% 53.4% 72.8%
Net Current Assets Liabilities 46.1% 46.1% 25.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 46.6% 46.6% 27.2%
Called Up Share Capital 1.8% 1.8% 3.2%
Share Capital Allotted Called Up Paid 1.8% 1.8% 3.2%
Profit Loss Account Reserve 44.7% 44.7% 24.1%
Shareholder Funds 46.6% 46.6% 27.2%
Capital Employed - - -
Total Assets Less Current Liabilities 46.6% 46.6% 27.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2012 31-Jan-2011
Liquidity Ratio 1.9 1.9 1.4
Solvency Ratio 1.9 1.9 1.4
Reserves to Assets 0.4 0.4 0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2012 31-Jan-2011
Assets 6,001,778 6,001,778 3,447,756
Debt 3,207,822 3,207,822 2,508,318
Net Assets/Debt 2,793,956 2,793,956 939,438

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 NE4 5DE
No other companies found in the same location
Document Filings
Confirmation statement made on 12 February 2026 with no updates
Confirmation statement made on 12 February 2025 with no updates
Termination of appointment of James Kirk Bryce as a secretary on 31 March 2024
Appointment of Mr Simon David John as a secretary on 31 March 2024
Cessation of Martin Ian Green as a person with significant control on 13 March 2024
Notification of Martin Ian Green as a person with significant control on 1 September 2023
Confirmation statement made on 12 February 2024 with no updates
Change of details for Nvm Private Equity Llp as a person with significant control on 20 February 2023
Confirmation statement made on 12 February 2023 with updates
Registered office address changed from Time Central 32 Gallowgate Newcastle upon Tyne NE1 4SN to C/O Womble Bond Dickinson (Uk) Llp the Spark, Draymans Way Newcastle Helix Newcastle upon Tyne NE4 5DE on 17 February 2023
Termination of appointment of Peter Struan Hodson as a director on 30 June 2022
Confirmation statement made on 12 February 2022 with no updates
Cessation of Nvm Group Limited as a person with significant control on 30 November 2020
Notification of Nvm Private Equity Llp as a person with significant control on 30 November 2020
Statement by Directors
Statement of capital on 8 March 2021
Solvency Statement dated 02/12/20
Resolutions

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