Website & contact details
- Website
N G Automatics Limited
- Incorporated
- 1 March 2001 (25 years)
- Industry
- Other construction installation (43290)
- Directors
- Kate Asha Stevens
- Owned by
- Kate Asha StevensRebecca Lendrum
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Unit 2 Hope House LaneMartleyWorcesterWR6 6QF
Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2004
British
Born May 1966 (60)
Secretary · Appointed 1 March 2001
British
Stevens, Kate Asha
Director · Appointed 1 March 2001
British
Born January 1976 (50)
Officer history (2 former)
1 September 2004
1 March 2001
1 March 2001
Appointed Stevens, Kate Asha as Director
1 March 2001
1 March 2001
1 March 2001
1 March 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kate Asha Stevens
Individual · Notified 1 March 2017
Owns 25–50% of shares
British
Born January 1976 (50)
British
Born May 1966 (60)
Former controllers (1)
9 August 2026
Ceased Rebecca Lendrum — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £285,866
- Employees
- 2
- Debt Ratio
- 19%
- Current Ratio
- 5.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £455 | £224 | ||||
| Current Assets | £353,389 | £379,291 | £380,853 | £294,230 | £254,398 | £308,898 |
| Creditors (< 1 year) | £61,978 | £81,547 | £109,526 | £68,368 | £39,053 | £89,601 |
| Creditors (> 1 year) | £6,000 | £6,000 | £20,029 | £1,215 | £3,722 | £2,646 |
| Net Current Assets | £291,411 | £297,744 | £271,327 | £225,862 | £215,345 | £219,297 |
| Net Assets | £285,866 | £291,744 | £251,298 | £224,647 | £211,623 | £216,875 |
| Shareholder Funds | £285,866 | £291,744 | £251,298 | £224,647 | £211,623 | £216,875 |
What N G Automatics say about themselves
“Over 20 years of service supplying Automatic Doors to a wide range of industries throughout the UK. Call today on 01886 888 871.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 October 2026 | Micro company accounts | 28 February 2026 | ||
| 9 August 2026 | Cessation of a person with significant control | |||
| 4 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 26 October 2025 | Micro company accounts | 28 February 2025 | ||
| 12 September 2025 | Change of details for a person with significant control |
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