Company Overview
Northern Touch Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 June 1997, so this is a well established company. Northern Touch Limited has been in business for 28 years and 10 months. The accounts status is medium and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Hazlewood Castle Paradise Lane, Hazlewood, Tadcaster, Leeds, LS24 9NJ
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Companies House Data
Company NameNORTHERN TOUCH LIMITED
Company Number03385974
Registered Office AddressHazlewood Castle Paradise Lane
 Hazlewood
 LS24 9NJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/06/1997
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date10/07/2017
Returns Last Made Up Date12/06/2016
Directors & Members
Show Resigned
Martin Wicks - Director
(British, 63 years old, born August 1963)
Appointed 10 July 2008
 Active
Joanne Wicks - Director
(British, 57 years old, born August 1969)
Appointed 20 September 2021
 Active
Secretaries
Show Resigned
Martin Wicks - Secretary
Appointed 13 April 2021
 Active
Other Company Directorships
Martin Wicks
ASHDALE (HAZLEWOOD) LIMITED
ASHDALE UK LIMITED
GRANTS HOTEL (HARROGATE) LIMITED
GRANTS HOTEL LIMITED
HAZLEWOOD CASTLE LIMITED
HAZLEWOOD HOLDINGS LIMITED
KINGS MEWS (RICHMOND) MANAGEMENT COMPANY LIMITED
SECRET FOREST LIMITED
SURGEFORWARD LIMITED
YORKSHIRE CAUSEWAY SCHOOLS TRUST
Joanne Wicks
ASHDALE UK LIMITED
GRANTS HOTEL LIMITED
HAZLEWOOD HOLDINGS LIMITED
SURGEFORWARD LIMITED
YORKSHIRE CAUSEWAY SCHOOLS TRUST
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets 808,003 808,003 741,437
Current Assets 5,963,239 5,963,239 6,005,642
Creditors Due Within One Year 815,252 815,252 772,523
Working Cap 5,147,987 5,147,987 5,233,119
Total Assets Less Current Liabilities 5,955,990 5,955,990 5,974,556
Long-term Liabilities 3,953,923 3,953,923 3,971,473
Net Assets 2,002,067 2,002,067 2,003,083
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,002,067 2,002,067 2,003,083
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 11.9% 11.9% 11.0%
Stocks Inventory - - -
Debtors 86.7% 86.7% 86.6%
Cash Bank In Hand 0.0% 0.0% 1.2%
Current Assets 88.1% 88.1% 89.0%
Creditors Due Within One Year 12.0% 12.0% 11.4%
Net Current Assets Liabilities 76.0% 76.0% 77.6%
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 29.6% 29.6% 29.7%
Capital Employed - - -
Total Assets Less Current Liabilities 88.0% 88.0% 88.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2019 30-Sep-2018
Liquidity Ratio 7.3 7.3 7.8
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2019 30-Sep-2018
Assets 6,771,242 6,771,242 6,747,079
Debt 4,769,175 4,769,175 4,743,996
Net Assets/Debt 2,002,067 2,002,067 2,003,083

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 LS24 9NJ
HAVENBRAY CONSULTING LTD
The Old Granary Paradise Lane, Hazlewood, Tadcaster, LS24 9NJ
IMF CONSULTANCY LIMITED
The Old Granary Paradise Lane, Hazlewood, Tadcaster, LS24 9NJ
Document Filings
Registration of charge 033859740007, created on 10 March 2026
Previous accounting period shortened from 1 October 2024 to 30 September 2024
Confirmation statement made on 12 June 2025 with no updates
Previous accounting period extended from 24 September 2024 to 1 October 2024
Confirmation statement made on 12 June 2024 with no updates
Previous accounting period shortened from 25 September 2023 to 24 September 2023
Confirmation statement made on 12 June 2023 with no updates
Previous accounting period shortened from 26 September 2022 to 25 September 2022
Confirmation statement made on 12 June 2022 with no updates
Change of details for Hazlewood Holdings Limited as a person with significant control on 4 November 2021
Registered office address changed from Dower Hotel & Spa 48 Bond End Knaresborough Harrogate North Yorkshire HG5 9AL England to Hazlewood Castle Paradise Lane Hazlewood Tadcaster Leeds LS24 9NJ on 4 November 2021
Appointment of Mrs Joanne Emma Wicks as a director on 20 September 2021
Previous accounting period shortened from 27 September 2020 to 26 September 2020
Confirmation statement made on 12 June 2021 with no updates
Previous accounting period shortened from 28 September 2020 to 27 September 2020
Appointment of Mr Martin Gregory Michael Wicks as a secretary on 13 April 2021
Termination of appointment of Ian Lawrence Hanson as a secretary on 13 April 2021
Termination of appointment of Ian Lawrence Hanson as a director on 28 August 2020
Confirmation statement made on 12 June 2020 with no updates
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