Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
NGB (Cheltenham) Limited
- Incorporated
- 9 February 2005 (21 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Stephen Andrew John Gregory BerminghamJanice Ann Bermingham
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Staverton CourtStavertonCheltenhamGL51 0UX
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2015
British
Born June 1981 (45)
Bermingham, Stephen Andrew John Gregory
Director · Appointed 1 July 2015
British
Born April 1983 (43)
Bermingham, Janice Ann
Secretary · Appointed 9 February 2005
British
Bermingham, Janice Ann
Director · Appointed 9 February 2005
British
Born September 1955 (71)
Officer history (3 former)
1 July 2015
1 July 2015
Appointed Bermingham, Stephen Andrew John Gregory as Director
29 September 2013
Resigned Bermingham, Noel Gerard as Director
1 September 2005
1 September 2005
9 February 2005
Appointed Bermingham, Janice Ann as Secretary
9 February 2005
Appointed Bermingham, Janice Ann as Director
9 February 2005
9 February 2005
9 February 2005
Appointed Bermingham, Noel Gerard as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 10038692
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,358,195
- Cash
- £907,022
- Employees
- 10
- Debt Ratio
- 40%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £552,595 | £508,897 | £405,272 | £456,806 | £448,278 | £469,544 |
| Current Assets | £1,728,508 | £1,634,461 | £1,325,142 | £1,560,287 | £1,169,120 | £1,281,880 |
| Debtors | £572,393 | £1,016,627 | £1,018,641 | £752,647 | £789,624 | |
| Cash | £907,022 | £255,392 | £308,515 | £541,646 | £416,473 | £492,256 |
| Creditors (< 1 year) | £706,695 | £806,693 | £324,737 | £921,237 | ||
| Creditors (> 1 year) | £342,897 | £54,766 | ||||
| Net Current Assets | £1,040,364 | £927,766 | £907,565 | £753,594 | £844,383 | £360,643 |
| Net Assets | £1,358,195 | £1,309,617 | £1,096,421 | £837,861 | £686,208 | |
| Shareholder Funds | £1,096,421 | £837,861 | £686,208 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 February 2025 | Confirmation statement with no updates | 9 February 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 March 2024 | Confirmation statement with no updates | 9 February 2024 |
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