Company Overview
Northam Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 December 1998, so this is a well established company. Northam Group Limited has been in business for 27 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

44 Moreton Street, Pimlico, London, SW1V 2PB
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Companies House Data
Company NameNORTHAM GROUP LIMITED
Company Number03679270
Registered Office Address44 Moreton Street
 SW1V 2PB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/01/2017
Returns Last Made Up Date04/12/2015
Directors & Members
Show Resigned
Charles Hamilton - Director
(British, 57 years old, born March 1969)
Appointed 29 December 1999
 Active
Stephen Northwood - Director
(British, 58 years old, born October 1968)
Appointed 01 April 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Charles Hamilton
RESIDENCES AT 7 BURSTOCK ROAD LIMITED
TC TICKETING LIMITED
TRAVEL CONNECTION (GB) LIMITED
TRAVEL CONNECTION (MICE) LIMITED
TRAVEL CONNECTION EUROPE INC. LTD
TRAVEL CONNECTION EUROPE LIMITED
URBAN FABRIC EVENTS LIMITED
Stephen Northwood
ADVANCED ENZYME SCIENCE LIMITED
BAUR INVESTMENTS LIMITED
CONNECTION TICKETING LIMITED
EVENT CONNECTION LIMITED
NUPA PROPERTY SERVICES LIMITED
TC PROPERTY SERVICES LIMITED
TC TICKETING LIMITED
TEAM3TRAVEL LIMITED
TRAVEL CONNECTION (GB) LIMITED
TRAVEL CONNECTION (MICE) LIMITED
TRAVEL CONNECTION ASSOCIATES LLP
TRAVEL CONNECTION EUROPE CONTRACTS LIMITED
TRAVEL CONNECTION EUROPE INC. LTD
TRAVEL CONNECTION EUROPE LIMITED
TRAVEL CONNECTION SPORT LIMITED
URBAN FABRIC EVENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets -9,322 -9,322 -50,002
Current Assets 44,662 44,662 69,662
Creditors Due Within One Year 15,000 15,000 15,000
Working Cap 29,662 29,662 54,662
Total Assets Less Current Liabilities 20,340 20,340 4,660
Long-term Liabilities 15,000 15,000 15,000
Net Assets 5,340 5,340 19,660
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,340 5,340 19,660
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets -26.4% -26.4% -254.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 126.4% 126.4% 354.3%
Creditors Due Within One Year 42.4% 42.4% 76.3%
Net Current Assets Liabilities 83.9% 83.9% 278.0%
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 15.1% 15.1% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 57.6% 57.6% 23.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.0 3.0 4.6
Solvency Ratio 1.2 1.2 ∞
Reserves to Assets - - -
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 35,340 35,340 19,660
Debt 30,000 30,000 0
Net Assets/Debt 5,340 5,340 19,660

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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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Document Filings
First Gazette notice for compulsory strike-off
Confirmation statement made on 4 December 2024 with updates
Director's details changed for Charles Robert Hamilton on 5 April 2023
Confirmation statement made on 4 December 2023 with no updates
Director's details changed for Mr Stephen Clive Northwood on 2 January 2023
Registered office address changed from 1 Quicks Road London SW19 1EZ United Kingdom to 44 Moreton Street Pimlico London SW1V 2PB on 15 January 2023
Confirmation statement made on 4 December 2022 with no updates
Confirmation statement made on 4 December 2021 with updates
Director's details changed for Charles Robert Hamilton on 5 December 2020
Confirmation statement made on 4 December 2020 with no updates
Confirmation statement made on 4 December 2019 with no updates
Confirmation statement made on 4 December 2018 with no updates
Director's details changed for Mr Stephen Clive Northwood on 15 October 2018
Registered office address changed from 7 Hillgate Place London SW12 9ER to 1 Quicks Road London SW19 1EZ on 13 August 2018
Notification of Stephen Clive Northwood as a person with significant control on 30 April 2016
Confirmation statement made on 4 December 2017 with no updates
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