Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
N. & R.Needham Company Limited
- Incorporated
- 5 April 1972 (54 years)
- Industry
- Other engineering activities (71129)
- Directors
- Jeanette Needham
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Bridge StreetClay CrossDerbyshireS45 9NU
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 1998
Also at Needham Holdings Ltd, Lifehouse Church
British
Born February 1977 (49)
Needham, Jeanette
Secretary
British
Needham, Jeanette
Director
British
Born January 1944 (82)
Officer history (4 former)
10 January 2016
15 December 2000
Resigned Needham, Robert Leslie as Director
1 October 1998
11 August 1998
Resigned Needham, Nellie as Director
21 December 1996
Appointed Needham, Nellie as Director
21 December 1996
Resigned Needham, George Robert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 October 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15105474
Former controllers (1)
30 October 2023
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £1,810,701
- Cash
- £652,736
- Employees
- 15
- Debt Ratio
- 18%
- Current Ratio
- 5.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,139,685 | £1,159,094 | £1,077,843 | £846,778 | £897,306 | £990,967 | £1,043,515 |
| Current Assets | £1,057,977 | £1,585,719 | £1,465,394 | £1,717,575 | £1,421,966 | £1,219,631 | £1,090,232 |
| Debtors | £295,725 | £349,259 | £455,249 | £521,304 | £411,196 | £278,328 | £266,527 |
| Cash | £652,736 | £1,120,775 | £840,109 | £1,026,047 | £877,910 | £859,916 | £734,483 |
| Creditors (< 1 year) | £180,007 | £217,856 | £170,603 | £315,756 | £193,742 | £160,100 | £246,813 |
| Creditors (> 1 year) | £0 | £12,202 | £14,424 | ||||
| Net Current Assets | £877,970 | £1,367,863 | £1,294,791 | £1,401,819 | £1,228,224 | £1,059,531 | £843,419 |
| Net Assets | £1,810,701 | £2,320,225 | £2,186,717 | £2,128,076 | £2,037,870 | £1,952,927 | £1,787,814 |
| Shareholder Funds | £1,810,701 | £2,320,225 | £2,186,717 | £2,128,076 | £2,037,870 | £1,952,927 | £1,787,814 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 27 February 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 18 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 27 May 2025 | Notification of a person with significant control | |||
| 27 May 2025 | Cessation of a person with significant control |
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