Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
NDC Group Ltd
- Incorporated
- 4 March 1981 (45 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Wellingore HallHall StreetWellingoreLN5 0HX
Charges
- Total
- 52
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 51
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 12 April 2019
British
Born March 1966 (60)
Bray, Samantha
Secretary · Appointed 17 March 2014
Director
Also at Richard Overton Ltd, Norfolk Holiday Lets Limited, John Gillespie Magee JR Foundation (proposed for strike-off) · more companies
English
Born January 1955 (71)
Officer history (4 former)
12 April 2019
15 March 2018
27 August 2015
17 March 2014
Appointed Bray, Samantha as Secretary
1 December 1991
18 November 1991
18 November 1991
13 November 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 8096827
Former controllers (1)
30 June 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
NDC Group Ltd This company Owns 75–100% of shares
Hiltons Paddock (Management) Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £5,468,175
- Cash
- £63,717
- Employees
- 4
- Debt Ratio
- 25%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,284,792 | £2,213,212 | £1,991,695 | £2,014,801 | £2,040,127 | £2,158,612 | |
| Current Assets | £4,988,032 | £5,184,302 | £3,632,606 | £3,801,122 | £3,926,737 | £2,996,897 | |
| Debtors | £2,646,073 | £2,668,991 | £1,909,298 | £919,299 | |||
| Cash | £63,717 | £27,365 | £9,043 | £104,083 | £454,964 | £10,810 | |
| Creditors (< 1 year) | £1,629,896 | £1,850,460 | £224,822 | £49,225 | £73,440 | £192,715 | £424,306 |
| Creditors (> 1 year) | £79,701 | £24,200 | £0 | £7,720 | £22,906 | ||
| Net Current Assets | £3,358,136 | £3,333,842 | £3,583,381 | £3,727,682 | £3,734,022 | £2,572,591 | |
| Net Assets | £5,468,175 | £5,456,646 | £5,531,399 | £5,694,983 | £5,714,612 | £4,680,338 | |
| Shareholder Funds | £5,468,175 | £5,456,646 | £5,531,399 | £5,694,983 | £5,714,612 | £4,680,338 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 30 August 2026 | ||
| 14 April 2026 | Registration of a charge | |||
| 20 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 30 August 2025 | ||
| 28 March 2025 | Unaudited abridged accounts | 30 June 2024 |
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