Neg Architectural Systems Limited

Active01408244 Private limited company
Incorporated
9 January 1979 (47 years)
Previously known as
North Eastern Glass Limited (until 4 June 2020)
Industry
Glazing (43342)
Accounts type
Small
Region
North East
Address
Unit 1 Stephenson Industrial Estate
Stephenson Road
Washington
NE37 3HR

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
27 August 2027
Last conf. stmt
13 August 2026

Charges

Total
6
Outstanding
1
Part satisfied
0
Satisfied
5

Officers 6 active

Officer details are public data from the Companies House register.

Rutherford, Emily
Secretary · Appointed 5 January 2026
Jonas, Craig
Director · Appointed 23 May 2025
British
Born October 1983 (43)
Director · Appointed 1 April 2019
British
Born August 1991 (35)
Director · Appointed 1 May 2001
British
Born February 1970 (56)
Director · Appointed 10 November 1994
British
Born October 1966 (60)
Director
British
Born August 1943 (83)
Officer history (14 former)
5 January 2026
Appointed Rutherford, Emily as Secretary
23 May 2025
Appointed Jonas, Craig as Director
7 July 2023
Resigned Hall, Gary Stephen as Director
7 July 2023
Resigned Foster, Gary Alistair as Secretary
31 October 2019
Resigned Carr, Malcolm as Director
1 April 2019
Appointed Thompson, Ayrton Reece Meredith as Director
25 June 2014
Resigned Young, John Smithson as Secretary
19 June 2014
Appointed Foster, Gary Alistair as Secretary
2 August 2013
Resigned Hannam, Mark Preston as Director
27 October 2011
Resigned Bertram, Richard as Secretary
14 October 2011
Appointed Young, John Smithson as Secretary
10 December 2008
Resigned Finnigan, David Thomas as Secretary
10 December 2008
Appointed Bertram, Richard as Secretary
30 July 2008
Appointed Carr, Malcolm as Director
20 June 2005
Appointed Finnigan, David Thomas as Secretary
20 June 2005
Resigned Hall, Gary Stephen as Secretary
10 June 2005
Appointed Hall, Gary Stephen as Secretary
10 June 2005
Resigned Stevenson, Damian Jon as Secretary
5 July 2004
Appointed Stevenson, Damian Jon as Secretary
23 June 2004
Resigned Evans, Robert Roland as Director
23 June 2004
Resigned Evans, Robert Roland as Secretary
1 May 2001
6 April 1997
Appointed Evans, Robert Roland as Director
10 November 1994
Appointed Thompson, Clifford Graham Francis as Director
12 May 1994
Appointed Hannam, Mark Preston as Director
12 May 1994
Appointed Hall, Gary Stephen as Director
12 May 1994
Resigned Hall, George Robert as Director
5 July 1993
Appointed Evans, Robert Roland as Secretary
5 July 1993
Resigned Hurworth, John Maitland as Secretary
5 July 1993
Resigned Hannam, John Preston as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 15 April 2026
Owns 75–100% of shares
Limited Company
Reg. no. 08404382
Former controllers (2)
15 April 2026
Ceased Neg Group Holdings Limited — Owns 75–100% of shares
1 October 2024
Ceased Neg Holdings Limited — Owns 75–100% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Neg Holdings Limited Owns 75–100% of shares
Neg Architectural Systems Limited This company Owns 75–100% of shares
North Eastern Glass Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · small accounts

Net Assets
£679,668
Cash
£510,614
Employees
53
Current Ratio
1.5x

Trend

Net Assets
£0 £500k £1.0M 2022 2025 £830,172 £679,668
Balance sheet detail
20252022
Fixed Assets£97,717
Current Assets£2,463,617£2,205,241
Debtors£1,208,155
Cash£510,614£240,102
Creditors (< 1 year)£1,605,846£1,333,124
Net Current Assets£857,771£872,117
Net Assets£679,668£830,172
Shareholder Funds£679,668£830,172

Filings 143

Show all 143 filings

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