Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Negys Ltd
- Incorporated
- 4 April 2011 (15 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Vanessa Jane GlossopPhilip John Radford
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1st Floor19/21 Coinagehall StreetHelstonTR13 8ER
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2024
British
Born November 1969
Glossop, Vanessa Jane
Director · Appointed 1 March 2015
British
Born October 1972 (54)
Radford, Philip John
Director · Appointed 1 January 2012
British
Born August 1979 (47)
Harris, Wendy Ann
Director · Appointed 4 April 2011
British
Born March 1982 (44)
Officer history (2 former)
1 April 2024
21 December 2017
Resigned Radford-Gaby, Jonathan Paul as Secretary
21 December 2017
Resigned Radford-Gaby, Jonathan Paul as Director
1 March 2015
Appointed Glossop, Vanessa Jane as Director
1 January 2012
Appointed Radford, Philip John as Director
4 April 2011
Appointed Harris, Wendy Ann as Director
4 April 2011
Appointed Radford-Gaby, Jonathan Paul as Secretary
4 April 2011
Appointed Radford-Gaby, Jonathan Paul as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 August 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 04765398
Former controllers (4)
7 January 2021
Ceased Wendy Ann Harris — Owns 25–50% of shares
7 January 2021
Ceased Philip John Radford — Owns 25–50% of shares
21 December 2017
Ceased Jonathan Paul Radford-Gaby — Owns 25–50% of shares
21 December 2017
Ceased Philip John Radford — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £66,715
- Cash
- £55,383
- Employees
- 13
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,599 | £7,915 | £1,277 | £7,347 | £3,294 | |
| Current Assets | £59,764 | £55,670 | ||||
| Debtors | £33,456 | £18,074 | ||||
| Cash | £55,383 | £37,071 | £16,260 | £18,839 | £26,308 | £37,596 |
| Creditors (< 1 year) | £120,208 | £111,324 | £90,248 | £125,205 | £54,843 | £27,252 |
| Creditors (> 1 year) | £0 | £4,404 | £8,420 | |||
| Net Current Assets | £4,921 | £28,418 | ||||
| Net Assets | £66,715 | £65,811 | £44,896 | £1,567 | £36,128 | £38,365 |
| Shareholder Funds | £66,715 | £65,811 | £44,896 | £1,567 | £36,128 | £38,365 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with updates | 4 April 2026 | ||
| 30 January 2026 | Statement of capital following an allotment of shares | |||
| 5 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 April 2025 | Director's details changed | |||
| 22 April 2025 | Director's details changed |
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