Contract Natural Gas (Marketing) Limited

In liquidationAccounts overdue 03452945 Private limited company

Incorporated: 21 October 1997 (29 years)
Industry: Agents involved in the sale of fuels, ores, metals and industrial chemicals (46120)
Directors: Lisa Ann Walls
John Roy Leworthy
Michael John Walls

list may be incomplete
Owned by: John Roy Leworthy
Michael John Walls
Accounts type: Micro entity
Region: North East
Address: C/o Frp Advisory 1st Floor 34 Falcon Court
Preston Farm Business Park
Stockton-On-Tees
TS18 3TX

Filing status

Accounts due: 30 July 2026 (overdue)
Last accounts: 31 October 2024
Conf. stmt due: 1 January 2027
Last conf. stmt: 18 December 2025

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Walls, Michael

Secretary · Appointed 25 September 2020

Walls, Lisa Ann

Director · Appointed 25 July 2018

British

Born April 1966 (60)

Leworthy, John Roy

Director · Appointed 21 October 1997

British

Born September 1963 (63)

Walls, Michael John

Director · Appointed 21 October 1997

British

Born October 1963 (63)

Officer history (3 former)

25 September 2020

Appointed Walls, Michael as Secretary

1 July 2020

Resigned England, Christopher John as Secretary

25 July 2018

Appointed Walls, Lisa Ann as Director

21 October 1997

Appointed Leworthy, John Roy as Director

21 October 1997

Appointed Walls, Michael John as Director

21 October 1997

Appointed York Place Company Secretaries Limited as Corporate Nominee Secretary

21 October 1997

Resigned York Place Company Secretaries Limited as Corporate Nominee Secretary

21 October 1997

Appointed York Place Company Nominees Limited as Corporate Nominee Director

21 October 1997

Resigned York Place Company Nominees Limited as Corporate Nominee Director

21 October 1997

Appointed England, Christopher John as Secretary

Ownership 2 active

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

John Roy Leworthy

Individual · Notified 6 April 2016

Owns 25–50% of shares

Owns 25–50% of shares (as a firm)

Holds 25–50% of voting rights

British

Born September 1963 (63)

Michael John Walls

Individual · Notified 6 April 2016

Owns 25–50% of shares

Holds 25–50% of voting rights

British

Born October 1963 (63)

Financials

Balance sheet as at 31 October 2024 · micro entity accounts

Net Assets: £268,483
Employees: 2

Current Ratio: 14.3x

Trend

Net Assets

Balance sheet detail

	2024	2023	2022	2021	2020	2019
Current Assets	£5,149,529	£5,189,517	£5,213,557	£5,241,303	£5,344,372	£906,314
Debtors		£5,143,854	£5,142,482	£5,145,071	£5,194,233	£401,375
Cash		£45,663	£71,075	£96,232	£150,139	£504,939
Creditors (< 1 year)	£359,452	£337,770	£336,507	£4,795,728	£340,033	£900,362
Creditors (> 1 year)	£21,594	£30,759	£40,723	£50,000	£50,000
Net Current Assets	£4,790,077	£4,851,747	£4,877,050	£445,575	£5,004,339	£5,952
Net Assets	£268,483	£320,988	£336,327	£395,575	£454,339	£5,952
Shareholder Funds	£268,483	£320,988	£336,327	£395,575	£454,339	£5,952