Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 13 November 2026
- Last conf. stmt
- 30 October 2025
N.G.B. Associates Limited
- Incorporated
- 1 June 1972 (54 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Owned by
- Alistair Brett Pearn
- Accounts type
- Micro entity
- Region
- South West
- Address
- The Old MillBridgendLooePL13 2AF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 September 2004
British
Born June 1974 (52)
Secretary · Appointed 1 October 1999
British
Officer history (3 former)
31 January 2016
Resigned Pearn, Harry Nigel Bertram as Director
30 September 2004
1 October 1999
1 October 1999
Resigned Pearn, Harry Nigel Bertram as Secretary
29 December 1998
Resigned Pearn, Winifred Maud as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1974 (52)
Financials
Balance sheet as at 31 January 2025 · micro entity accounts
- Net Assets
- £323,566
- Employees
- 6
- Debt Ratio
- 58%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £677,402 | £678,794 | £7,883 | £8,064 | £9,784 | £9,064 |
| Current Assets | £101,172 | £117,158 | £120,899 | £173,680 | £174,671 | £120,141 |
| Creditors (< 1 year) | £59,562 | £71,670 | £26,029 | £58,146 | £31,166 | £30,006 |
| Creditors (> 1 year) | £389,301 | £405,395 | £37,725 | £44,175 | £66,554 | £26,686 |
| Net Current Assets | £41,610 | £45,488 | £94,870 | £115,534 | £143,505 | £90,280 |
| Net Assets | £323,566 | £316,875 | £63,053 | £76,650 | £81,879 | £66,820 |
| Shareholder Funds | £323,566 | £316,875 | £63,053 | £76,650 | £81,879 | £66,820 |
Filings
Filing history not loaded yet. See it on Companies House
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