Company Overview
Northrepps Aerodrome Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 October 2010, so this is a well established company. Northrepps Aerodrome Limited has been in business for 15 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Northrepps Aerodrome North Walsham Road, Northrepps, Cromer, Norfolk, NR27 9LF
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Companies House Data
Company NameNORTHREPPS AERODROME LIMITED
Company Number07418256
Registered Office AddressNorthrepps Aerodrome North Walsham Road
 Northrepps
 NR27 9LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/11/2016
Returns Last Made Up Date25/10/2015
Directors & Members
Show Resigned
Julie Gurney - Director
(British, 71 years old, born July 1955)
Appointed 17 September 2015
 Active
Thomas Gurney - Director
(British, 41 years old, born January 1985)
Appointed 18 July 2025
 Active
Kevin Smith - Director
(British, 68 years old, born September 1958)
Appointed 25 October 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Julie Gurney
No companies found
Thomas Gurney
NORTH NORFOLK BUSINESS CENTRE LIMITED
Kevin Smith
USE SKY EYE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 74,427 74,427 84,681
Current Assets 1,157 1,157 1,435
Creditors Due Within One Year 54,527 54,527 40,000
Working Cap -53,370 -53,370 -38,565
Total Assets Less Current Liabilities 21,057 21,057 46,116
Long-term Liabilities 7,906 7,906 14,558
Net Assets 13,151 13,151 31,558
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,151 13,151 31,558
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 98.5% 98.5% 98.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 1.5% 1.5% 1.7%
Creditors Due Within One Year 72.1% 72.1% 46.4%
Net Current Assets Liabilities -70.6% -70.6% -44.8%
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 17.4% 17.4% 36.6%
Capital Employed - - -
Total Assets Less Current Liabilities 27.9% 27.9% 53.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.2 1.2 1.6
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-2024 31-Mar-2023 31-Mar-2022
Assets 75,584 75,584 86,116
Debt 62,433 62,433 54,558
Net Assets/Debt 13,151 13,151 31,558

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 NR27 9LF
G. & D. PROPERTY MANAGEMENT LIMITED
COACH HOUSE BARN WINSPUR BARNS, NORTH WALSHAM ROAD, NORTHREPPS, CROMER, NORFOLK, NR27 9LF
WINSPUR BARNS MANAGEMENT COMPANY LIMITED
WINSPUR BARNS MANAGEMENT COMPANY LIMITED, Coach House Barn Winspur Barns North Walsham Road Northrepps, Cromer, Norfolk, NR27 9LF
Document Filings
Confirmation statement made on 5 February 2026 with no updates
Appointment of Mr Thomas William Anthony Gurney as a director on 18 July 2025
Change of details for Mr Kevin Douglas Smith as a person with significant control on 3 July 2025
Notification of Julie Susan Gurney as a person with significant control on 3 July 2025
Notification of Kevin Douglas Smith as a person with significant control on 15 June 2025
Cessation of Christopher Geoffrey Hugh Gurney as a person with significant control on 26 June 2024
Confirmation statement made on 5 February 2025 with updates
Termination of appointment of Christopher Geoffrey Hugh Gurney as a director on 26 June 2024
Confirmation statement made on 22 February 2024 with no updates
Confirmation statement made on 22 February 2023 with updates
Statement of capital following an allotment of shares on 1 October 2022
Confirmation statement made on 8 September 2022 with updates
Confirmation statement made on 25 October 2021 with no updates
Confirmation statement made on 25 October 2020 with no updates
Director's details changed for Mr Kevin Smith on 6 June 2020
Confirmation statement made on 25 October 2019 with no updates
Confirmation statement made on 25 October 2018 with no updates
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