N.T.M. Garages Limited

Active01465507 Private limited company
Incorporated
7 December 1979 (46 years)
Industry
Maintenance and repair of motor vehicles (45200)
Directors
Gregg Andrew Willis
Robert James Willis
Owned by
Gregg Andrew Willis
Robert James Willis
Accounts type
Total exemption full
Region
East of England
Address
25 Orchard Road
Stevenage
Herts
SG1 3HE

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
17 August 2027
Last conf. stmt
3 August 2026

Officers 3 active

Officer details are public data from the Companies House register.

Willis, Gregg Andrew
Director · Appointed 1 November 2002
British
Born February 1970 (56)
Willis, Robert James
Director · Appointed 1 November 2002
British
Born February 1968 (58)
Secretary
British
Officer history (2 former)
4 August 2008
Resigned Willis, Henry James as Director
1 November 2002
Appointed Willis, Gregg Andrew as Director
1 November 2002
Appointed Willis, Robert James as Director
1 November 2002
Resigned Bunyan, Joseph William as Director

Ownership 2 active

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

Gregg Andrew Willis
Individual · Notified 3 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1970 (56)
Robert James Willis
Individual · Notified 3 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1968 (58)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£178,979
Cash
£219,621
Employees
8
Debt Ratio
33%
Current Ratio
3.1x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2024 2025 £135,713 £131,961 £124,964 £171,320 £178,979
Balance sheet detail
202520242023202220212020
Fixed Assets£4,027£4,822£7,333£8,360£9,151
Current Assets£262,677£285,120£226,571£224,883£197,395
Debtors£32,806£47,842£38,545£34,563£51,126
Cash£219,621£227,028£178,751£180,570£135,269
Creditors (< 1 year)£84,390£104,699£74,527£58,215£58,198
Creditors (> 1 year)£2,628£13,062£33,206£41,667£11,000
Net Current Assets£178,287£180,421£152,044£166,668£139,197
Net Assets£178,979£171,320£124,964£131,961£135,713
Shareholder Funds£178,979£171,320£124,964£131,961£135,713

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 August 2026Confirmation statement with no updates3 August 2026
27 February 2026Change of details for a person with significant control
23 December 2025Total exemption full accounts31 March 2025
5 August 2025Confirmation statement with no updates3 August 2025
18 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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