Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Naglotech Ltd
- Incorporated
- 7 January 2005 (21 years)
- Industry
- Other information technology service activities (62090)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Red Lion House The GreenGreat BentleyColchesterCO7 8QG
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2012
British
Born August 1972 (54)
Booth, Samantha Lorraine
Secretary · Appointed 7 January 2005
British
Director · Appointed 7 January 2005
British
Born December 1972 (53)
Officer history (2 former)
1 February 2012
7 January 2005
Appointed Booth, Samantha Lorraine as Secretary
7 January 2005
7 January 2005
7 January 2005
7 January 2005
7 January 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 16206928
Former controllers (2)
6 April 2025
6 April 2025
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £99,885
- Cash
- £52,053
- Employees
- 15
- Debt Ratio
- 75%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £176,914 | £140,015 | £154,614 | £149,688 | £114,781 | £105,662 |
| Current Assets | £217,214 | £221,968 | £261,197 | £350,538 | £283,122 | £157,017 |
| Debtors | £165,161 | £138,330 | £167,371 | £230,144 | £127,899 | £136,289 |
| Cash | £52,053 | £83,638 | £93,826 | £120,394 | £155,223 | £20,728 |
| Creditors (< 1 year) | £186,962 | £120,326 | £146,676 | £118,987 | £162,850 | £105,540 |
| Creditors (> 1 year) | £63,052 | £53,471 | £71,954 | £77,846 | £87,054 | £32,170 |
| Net Current Assets | £30,252 | £101,642 | £114,521 | £231,551 | £120,272 | £51,477 |
| Net Assets | £99,885 | £153,182 | £167,804 | £274,952 | £133,477 | £110,447 |
| Shareholder Funds | £99,885 | £153,182 | £167,804 | £274,952 | £133,477 | £110,447 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Registered office address changed | |||
| 14 September 2026 | Total exemption full accounts | 31 January 2026 | ||
| 9 January 2026 | Confirmation statement with updates | 7 January 2026 | ||
| 11 August 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 2 June 2025 | Notification of a person with significant control |
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