S G Controls Limited

Active03296684 Private limited company
Incorporated
27 December 1996 (29 years)
Industry
Other manufacturing n.e.c. (32990)
Directors
Accounts type
Total exemption full
Region
East of England
Address
Newton Hall Town Street
Newton
Cambridge
CB22 7ZE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
10 January 2027
Last conf. stmt
27 December 2025

Charges

Total
9
Outstanding
4
Part satisfied
0
Satisfied
5

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (3 former)
7 August 2006
Appointed Mcnulty, Carol Ann as Secretary
7 August 2006
7 August 2006
15 January 2005
Resigned Mcinnes, Randolf Graham as Director
12 May 1998
Appointed Mcinnes, Randolf Graham as Director
27 December 1996
Appointed Mcnulty, Ian as Director
27 December 1996
Appointed Sturgess, Geoffrey Leonard, Doctor as Secretary
27 December 1996

Ownership 1 active

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

Corporate entity · Notified 7 August 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Plc
Reg. no. 00620459
Former controllers (1)
7 August 2023
Ceased Ian Mcnulty — Has significant influence or control

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Delta Design and Engineering Limited Owns 75–100% of shares
Metals Research Limited Owns 75–100% of shares
Newton Technical Services Limited Owns 75–100% of shares
S G Controls Limited This company Owns 75–100% of shares

Financials

Net Assets
£4,822,801
Cash
£725,356
Debt Ratio
47%
Current Ratio
2.3x

Trend

Net Assets
£0 £5.0M £10.0M 2021 2022 2023 2024 £4,902,317 £5,536,657 £4,433,605 £4,822,801
Balance sheet detail
202420232022202120202019
Fixed Assets£128,446£134,442£140,849£147,725£155,140£163,177
Current Assets£8,977,655£9,911,830£9,386,086£8,760,929£5,338,726£4,924,694
Debtors£6,088,352£8,339,144£3,425,683£1,951,632
Cash£725,356£847,717£2,514,864£2,134,603£1,538,521£2,280,675
Creditors (< 1 year)£3,943,093£5,032,375£3,170,278£2,946,337£782,452£635,779
Creditors (> 1 year)£580,292£820,000£1,060,000
Net Current Assets£5,034,562£4,879,455£6,215,808£5,814,592£4,556,274£4,288,915
Net Assets£4,822,801£4,433,605£5,536,657£4,902,317
Shareholder Funds£4,822,801£4,433,605£5,536,657£4,902,317£4,711,414£4,452,092

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 September 2026Total exemption full accounts31 December 2025
7 January 2026Confirmation statement with no updates27 December 2025
19 September 2025Total exemption full accounts31 December 2024
10 February 2025Confirmation statement with no updates27 December 2024
2 August 2024Total exemption full accounts31 December 2023
Show all recent filings

Some other companies at this address

Other companies in this industry

By trade and location

New companies in Cambridge →

Explore the largest companies

Largest companies in Cambridge, UK →

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?