N.D.R. Limited

Active02730921 Private limited company
Incorporated
14 July 1992 (34 years)
Industry
Maintenance and repair of motor vehicles (45200)
Directors
Neil Davies
Owned by
Neil Davies
Accounts type
Unaudited abridged
Region
East of England
Address
119 Bushey Mill Lane
Watford
WD24 7PD

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
28 July 2027
Last conf. stmt
14 July 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Davies, Neil
Director · Appointed 14 July 1992
British
Born January 1962 (64)
Officer history (4 former)
1 January 2016
Resigned Davies, Joanna Marie as Secretary
1 September 2001
Appointed Davies, Joanna Marie as Secretary
31 August 2001
Resigned Davies, Jane as Secretary
14 July 1992
Appointed Davies, Neil as Director
14 July 1992
Appointed Conway, Robert as Nominee Secretary
14 July 1992
Resigned Conway, Robert as Nominee Secretary
14 July 1992
Appointed Cowan, Graham Michael as Nominee Director
14 July 1992
Resigned Cowan, Graham Michael as Nominee Director
14 July 1992
Appointed Davies, Jane as Secretary

Ownership 1 active

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

Neil Davies
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1962 (64)

Financials

Balance sheet as at 31 July 2025 · unaudited abridged accounts

Net Assets
£1,451,072
Cash
£387,988
Employees
20
Debt Ratio
8%
Current Ratio
11.2x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2023 2024 2025 £867,198 £944,132 £1,164,569 £1,313,527 £1,466,376 £1,624,161 £1,451,072
Balance sheet detail
2025202420232022202120202019
Fixed Assets£217,839£246,171£279,154£151,184£138,576£143,206£138,265
Current Assets£1,354,422£1,557,574£1,361,758£1,480,717£1,255,056£999,728£834,594
Debtors£142,845£179,228£215,116£201,331£234,330£277,082£121,702
Cash£387,988£611,186£623,381£955,891£699,222£444,786£573,705
Creditors (< 1 year)£121,189£179,584£318,374£229,063£198,802£105,661
Creditors (> 1 year)£174,536
Net Current Assets£1,233,233£1,377,990£1,361,758£1,162,343£1,025,993£800,926£728,933
Net Assets£1,451,072£1,624,161£1,466,376£1,313,527£1,164,569£944,132£867,198
Shareholder Funds£1,451,072£1,624,161£1,466,376£1,313,527£1,164,569£944,132£867,198

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 October 2026Replacement filing of Confirmation Statement14 July 2016
22 July 2026Confirmation statement with no updates14 July 2026
30 April 2026Unaudited abridged accounts31 July 2025
21 July 2025Confirmation statement with no updates14 July 2025
12 June 2025Unaudited abridged accounts31 July 2024
Show all recent filings

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