Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
NGN Distribution Limited
- Incorporated
- 1 October 2003 (23 years)
- Industry
- Manufacture of soft drinks; production of mineral waters and other bottled waters (11070)
- Directors
- Annette Owen
- Controlled by
- Annette OwenDavid Gary Owen
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Gcng House Unit 12Tawe Business VillageSwansea Enterprise ParkSwanseaSA7 9LA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born November 1959
Owen, Annette
Director · Appointed 1 October 2003
British
Born August 1960 (66)
Officer history (3 former)
31 October 2005
31 October 2005
26 September 2005
1 October 2003
Appointed Owen, Annette as Director
1 October 2003
1 October 2003
1 October 2003
1 October 2003
1 October 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Annette Owen
Individual · Notified 13 August 2024
Holds 25–50% of voting rights
British
Born August 1960 (66)
British
Born November 1959
Financials
Balance sheet as at 30 April 2026 · total exemption full accounts
- Net Assets
- £3,161,068
- Cash
- £3,971,110
- Employees
- 4
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £180,689 | £128,841 | £183,387 | £246,008 | £248,425 | £218,292 | £152,554 |
| Current Assets | £4,628,069 | £3,093,877 | £3,252,465 | £2,669,026 | £1,559,442 | £1,264,385 | £1,320,913 |
| Debtors | £641,849 | £34,808 | £206,070 | £523,051 | £418,761 | £101,833 | £124,501 |
| Cash | £3,971,110 | £3,046,968 | £3,034,623 | £2,094,899 | £1,074,328 | £1,123,030 | £1,182,153 |
| Creditors (< 1 year) | £1,647,690 | £482,107 | £779,680 | £652,105 | £456,653 | £147,226 | |
| Net Current Assets | £2,980,379 | £2,611,770 | £2,472,785 | £2,016,921 | £1,102,789 | £932,239 | £1,173,687 |
| Net Assets | £3,161,068 | £2,740,611 | £2,656,172 | £2,262,929 | £1,307,962 | £1,144,246 | £1,301,771 |
| Shareholder Funds | £3,161,068 | £2,740,611 | £2,656,172 | £2,262,929 | £1,307,962 | £1,301,771 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Total exemption full accounts | 30 April 2026 | ||
| 1 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 April 2025 | ||
| 7 October 2024 | Confirmation statement with updates | 1 October 2024 | ||
| 20 August 2024 | Memorandum and Articles of Association |
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