Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
NG1 Limited
- Incorporated
- 13 October 1999 (27 years)
- Industry
- Manufacture of office and shop furniture (31010) Joinery installation (43320)Public houses and bars (56302)Other amusement and recreation activities n.e.c. (93290)
- Directors
- Owned by
- David Ferguson WaddellJeremy Joseph Hurley
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 12 Poplars CourtLenton LaneNottinghamNG7 2RR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 20 November 2018
Director · Appointed 13 October 1999
British
Born May 1964 (62)
Officer history (5 former)
20 November 2018
20 November 2018
16 November 2018
13 October 1999
13 October 1999
13 October 1999
13 October 1999
13 October 1999
13 October 1999
13 October 1999
13 October 1999
13 October 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1964 (62)
Jeremy Joseph Hurley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1964 (62)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,058,790
- Cash
- £1,125,091
- Employees
- 29
- Debt Ratio
- 12%
- Current Ratio
- 8.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £40,535 | £30,697 | £40,755 | £61,626 | £61,254 | ||
| Current Assets | £1,168,155 | £1,226,293 | £1,021,131 | £777,091 | £528,949 | £166,816 | £210,329 |
| Debtors | £18,500 | £284,147 | £30,227 | £20,030 | (£410) | £8,165 | £41,121 |
| Cash | £1,125,091 | £913,411 | £961,116 | £719,519 | £502,572 | £143,624 | £151,122 |
| Creditors (< 1 year) | £137,943 | £193,216 | £177,538 | £155,462 | £158,037 | £41,418 | £118,932 |
| Creditors (> 1 year) | £1,824 | £11,332 | £22,096 | £38,333 | £50,000 | ||
| Net Current Assets | £1,030,212 | £1,033,077 | £843,593 | £621,629 | £370,912 | £125,398 | £91,397 |
| Net Assets | £1,058,790 | £1,045,002 | £855,348 | £637,056 | £382,166 | £200,583 | £194,677 |
| Shareholder Funds | £1,058,790 | £1,045,002 | £855,348 | £637,056 | £382,166 | £200,583 | £194,677 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Cessation of a person with significant control | |||
| 2 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 26 October 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 18 October 2024 | Confirmation statement with no updates | 13 October 2024 |
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