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NEATH PROPERTIES LIMITED

#00424483 · Active · Group / consolidated · Incorporated 1946-11-27 (79y 11m) · Last filing 2026-10-13 (this month)
Industrials · SIC 41100 · F Construction · Group accounts
Accounts due 2026-10-31 (in 9 days) · Confirmation due 2026-10-26 (in 4 days) · No watchouts on the register

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Cash

£14k

-77.6% vs 2024

Net assets

£6.7m

-0.1% vs 2024

Employees

—

Average over period

Profit before tax

£253k

-64.1% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-01-31

Metric Trend 2024-01-312025-01-31 Δ vs prior
Turnover £1,570,908£1,552,612 -1.2%
Operating profit £456,395-£6,403 -101.4%
Profit before tax £705,483£253,159 -64.1%
Net profit £535,516£253,159 -52.7%
Cash £63,721£14,293 -77.6%
Total assets less current liabilities £6,660,722£6,656,349 -0.1%
Net assets £6,660,722£6,656,349 -0.1%
Equity £6,660,722£6,656,349 -0.1%
Average employees —— —
Wages —— —
Directors' remuneration —— —

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-01-312025-01-31
Operating margin 29.1%-0.4%
Net margin 34.1%16.3%
Return on capital employed 6.9%-0.1%
Gearing (liabilities / total assets) 7.6%2.1%
Current ratio 13.24x48.56x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Gerald Edelman LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having reviewed the group's financial forecasts and expected future cash flows, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the going concern basis has been adopted in preparing the financial statements for the year ended 31 January 2025”

Group structure

  1. NEATH PROPERTIES LIMITED · parent
    1. Courtenay Land Limited 90% · England & Wales
    2. Why Workspace Limited 100% · England & Wales

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

10 active · 9 resigned

Name Role Appointed Born Nationality
SMITH, Matthew Paul Secretary 2010-05-11 — —
DAVIES, Gillian Felice Director 2001-12-04 Nov 1947 British
HILLMAN, Daniel Jonathan Director 2015-04-24 May 1971 British
HILLMAN, Sharon Rosemary Director 2001-09-11 Oct 1944 British
OSBAND, Emily Jane Director 2018-10-18 Mar 1974 British
OSBAND, Linda Jane Director 1994-02-01 Feb 1950 British
OSBAND, Peter Maurice Edward Director 2003-10-03 Feb 1955 British
OSBAND, Richard Anthony Simon Director 1994-02-01 Mar 1949 British
SMITH, Matthew Paul Director 2011-12-12 May 1963 British
VALPY, Lucy Elizabeth Director 2015-04-24 Aug 1971 British
Show 9 resigned officers
Name Role Appointed Resigned
BOYD-PHILLIPS, Arthur Secretary — 1996-01-31
MAIN, Michael John Secretary 1996-02-01 2010-05-11
BOYD-PHILLIPS, Arthur Director 1993-04-06 1996-01-31
MAIN, Michael John Director 1996-02-01 2012-05-24
OSBAND, Emanuel Eric Director — 2000-03-30
OSBAND, Estelle Director 2000-03-30 2010-07-02
OSBAND, Marjorie Director 1995-02-01 2001-08-17
OSBAND, Samuel Director — 1995-06-03
PRESLEY, Ronald John Director 1995-09-21 2005-12-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 135 total filings

Date Type Category Description
2025-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-19 AA accounts Accounts with accounts type group PDF
2025-03-14 CH01 officers Change person director company with change date PDF
2025-03-14 CH01 officers Change person director company with change date PDF
2025-03-14 CH01 officers Change person director company with change date PDF
2025-03-14 AD01 address Change registered office address company with date old address new address PDF
2024-10-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-26 AA accounts Accounts with accounts type group
2023-10-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-19 AA accounts Accounts with accounts type group
2023-01-04 AA accounts Accounts with accounts type group
2022-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-31 AA accounts Accounts with accounts type group PDF
2021-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-09 AD01 address Change registered office address company with date old address new address PDF
2021-01-27 DISS40 gazette Gazette filings brought up to date
2021-01-26 GAZ1 gazette Gazette notice compulsory
2021-01-25 CS01 confirmation-statement Confirmation statement with updates PDF
2020-11-20 AA accounts Accounts with accounts type group PDF
2020-03-19 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page