Company Overview
North West Industrial Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 December 1995, so this is a well established company. North West Industrial Estates Limited has been in business for 30 years and 3 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

The Corn Exchange, Brunswick Street, Liverpool, L2 0PJ
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Companies House Data
Company NameNORTH WEST INDUSTRIAL ESTATES LIMITED
Company Number03135216
Registered Office AddressThe Corn Exchange
 Brunswick Street
 L2 0PJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/12/1995
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/03/2017
Returns Last Made Up Date02/02/2016
Directors & Members
Show Resigned
Christopher Mason - Director
(British, 59 years old, born June 1967)
Appointed 10 November 2021
 Active
Andrew Mason - Director
(British, 61 years old, born June 1965)
Appointed 24 May 2017
 Active
Lee Randle - Director
(British, 56 years old, born October 1970)
Appointed 27 March 2014
 Active
Secretaries
Show Resigned
Ben Harvey - Secretary
(British)
Appointed 02 May 2001
 Active
Other Company Directorships
Christopher Mason
TEESBAY RETAIL PARK (1) LIMITED
Andrew Mason
ANLO PROPERTIES LLP
BANK HOUSE PROPERTIES LIMITED
BHN EAST TURNBERRY PARK MANAGEMENT COMPANY LIMITED
BINDEN ESTATES LIMITED
BJ (201) LIMITED
BJ (202) LIMITED
BRIERLEY HILL ESTATES LIMITED
BRUNSWICK BUSINESS PARK LIMITED
BUSINESS HOMES CARDONALD PARK LIMITED
CHAINBID LIMITED
CHEADLEBRIDGE PROPERTIES LIMITED
COINFIT LIMITED
CORONATION PROPERTIES 2000 LIMITED
CORONATION PROPERTIES LIMITED
ENGLISH SHOP PROPERTY LIMITED
FOREGATE PROPERTIES LIMITED
FOREGATE STREET DEVELOPMENTS LLP
GLADSTONE SECURITIES LIMITED
LANDBUTTON LIMITED
LIBERTY DENBIGH LIMITED LIABILITY PARTNERSHIP
LIBERTY SEALAND LLP
LIVERPOOL FILM STUDIOS LIMITED
LOUK PROPERTIES LIMITED
MARKET STREET (HEMSWORTH) LIMITED
MASON PARTNERS LLP
MAXIMILLION PROPERTIES LIMITED
NO. 1 STORAGE SOLUTIONS LIMITED
NORTH WEST RETAIL INVESTMENTS LIMITED
NORTHERN INDUSTRIAL PROPERTIES LIMITED
PERRERS PROPERTIES LIMITED
SCREENFOOD LIMITED
STILLMAN LLP
TEESBAY RETAIL PARK (1) LIMITED
TOKENPANEL LIMITED
Lee Randle
CWMBRAN HEALTH CLUB LLP
MASON PARTNERS LLP
MORLEY LAND & PROPERTY LLP
WANDSWORTH ACTIVE LLP
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 57,545,004 57,545,004 50,396,748
Current Assets 3,566,614 3,566,614 3,708,114
Creditors Due Within One Year 2,532,595 2,532,595 28,905,819
Working Cap 1,034,019 1,034,019 -25,197,705
Total Assets Less Current Liabilities 58,579,023 58,579,023 25,199,043
Long-term Liabilities 28,172,315 28,172,315 768,349
Net Assets 30,406,708 30,406,708 24,430,694
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 30,406,708 30,406,708 24,430,694
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 94.2% 94.2% 93.1%
Stocks Inventory - - -
Debtors 4.9% 4.9% 5.9%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 5.8% 5.8% 6.9%
Creditors Due Within One Year 4.1% 4.1% 53.4%
Net Current Assets Liabilities 1.7% 1.7% -46.6%
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 49.8% 49.8% 45.2%
Capital Employed - - -
Total Assets Less Current Liabilities 95.9% 95.9% 46.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2021 31-May-2020
Liquidity Ratio 1.4 1.4 0.1
Solvency Ratio 2.0 2.0 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 61
Mortgages Outstanding 12
Mortgages Part Satisfied 0
Mortgages Satisfied 49
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2021 31-May-2020
Assets 61,111,618 61,111,618 54,104,862
Debt 30,704,910 30,704,910 29,674,168
Net Assets/Debt 30,406,708 30,406,708 24,430,694

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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
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PIVOMO LTD
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BUSINESS HOMES CARDONALD PARK LIMITED
THE CORN EXCHANGE, BRUNSWICK STREET, LIVERPOOL, MERSEYSIDE, L2 0PJ
CHASE PROPERTY DEVELOPMENTS LIMITED
THE CORN EXCHANGE, BRUNSWICK STREET, LIVERPOOL, L2 0PJ
MALIGUES PROPERTIES LIMITED
THE CORN EXCHANGE, BRUNSWICK STREET, LIVERPOOL, L2 0PJ
BUSINESS HOMES SOLENT LIMITED
30 Finsbury Square, London, L2 0PJ
LIBERTY DENBIGH LIMITED LIABILITY PARTNERSHIP
CORN EXCHANGE, BRUNSWICK STREET, LIVERPOOL, MERSEYSIDE, L2 0PJ
BRIERLEY HILL ESTATES LIMITED
The Corn Exchange, Brunswick Street, Liverpool, L2 0PJ
LOUK PROPERTIES LIMITED
The Corn Exchange, Brunswick Street, Liverpool, L2 0PJ
Document Filings
Notification of a person with significant control statement
Cessation of Tarsem Singh Dhaliwal as a person with significant control on 14 November 2025
Registration of charge 031352160062, created on 11 December 2025
Confirmation statement made on 22 July 2025 with no updates
Confirmation statement made on 15 February 2025 with updates
Confirmation statement made on 15 February 2024 with no updates
Confirmation statement made on 15 February 2023 with updates
Confirmation statement made on 15 February 2022 with no updates
Registration of charge 031352160061, created on 22 December 2021
Appointment of Mr Christopher Ian Mason as a director on 10 November 2021
Termination of appointment of Geoffrey Owen Mason as a director on 10 November 2021
Director's details changed for Mr. Andrew Peter Mason on 17 May 2021
Termination of appointment of Peter Wild Bullivant as a director on 21 April 2021
Cessation of Peter Wild Bullivant as a person with significant control on 21 April 2021
Confirmation statement made on 15 February 2021 with no updates
Registration of charge 031352160060, created on 25 February 2020
Confirmation statement made on 15 February 2020 with no updates
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