Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
N D M Investments Limited
- Incorporated
- 26 September 2003 (23 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Debra Louise MossNeil John Moss
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Cedar HouseHazell DriveNewportNP10 8FY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Moss, Debra Louise
Secretary · Appointed 10 September 2025
Director · Appointed 26 September 2003
British
Born March 1962 (64)
Officer history (5 former)
10 September 2025
Appointed Moss, Debra Louise as Secretary
10 September 2025
Resigned Moss, Neil John as Secretary
9 December 2010
Appointed Moss, Neil John as Secretary
16 October 2009
3 April 2008
26 September 2003
26 September 2003
26 September 2003
26 September 2003
26 September 2003
26 September 2003
26 September 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1968 (58)
British
Born March 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £888,593
- Cash
- £209,155
- Employees
- 1
- Debt Ratio
- 55%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,734,242 | £510,000 | £511,467 | £512,267 | £613,067 | |
| Current Assets | £232,148 | £562,359 | £408,766 | £322,174 | £280,988 | |
| Debtors | £22,993 | £110,297 | £80,673 | £78,644 | £11,338 | |
| Cash | £209,155 | £452,062 | £328,093 | £243,530 | £269,650 | |
| Creditors (< 1 year) | £1,058,841 | £15,214 | £18,580 | £21,598 | £17,159 | £17,945 |
| Net Current Assets | (£826,693) | £547,145 | £387,168 | £305,015 | £263,043 | |
| Net Assets | £888,593 | £1,038,189 | £884,120 | £802,653 | £861,375 | |
| Shareholder Funds | £888,593 | £1,038,189 | £884,120 | £802,653 | £861,375 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 September 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 22 September 2025 | Director's details changed | |||
| 22 September 2025 | Change of details for a person with significant control | |||
| 17 September 2025 | Termination of appointment of a secretary |
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