Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Neg Holdings Limited
- Incorporated
- 15 February 2013 (13 years)
- Previously known as
- Neg (2013) Limited (until 8 February 2016)Timec 1403 Limited (until 9 April 2013)This list may be incomplete. See all names on Companies House
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 1 Stephenson Industrial EstateStephenson RoadWashingtonNE37 3HR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Rutherford, Emily
Secretary · Appointed 5 January 2026
Director · Appointed 1 November 2024
British
Born August 1991 (35)
British
Born August 1943 (83)
Director · Appointed 22 February 2018
British
Born February 1970 (56)
Director · Appointed 22 February 2018
British
Born October 1966 (60)
Officer history (7 former)
5 January 2026
Appointed Rutherford, Emily as Secretary
1 November 2024
7 July 2023
Resigned Foster, Gary Alistair as Secretary
7 July 2023
7 July 2023
26 February 2018
22 February 2018
22 February 2018
25 June 2014
Resigned Young, John Smithson as Secretary
25 June 2014
19 June 2014
19 June 2014
Appointed Foster, Gary Alistair as Secretary
7 August 2013
Appointed Young, John Smithson as Secretary
16 April 2013
16 April 2013
16 April 2013
16 April 2013
15 February 2013
15 February 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 July 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14396068
Former controllers (1)
7 July 2023
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Neg Holdings Limited This company Owns 75–100% of shares
Neg Architectural Systems Limited Owns 75–100% of shares
North Eastern Glass Limited Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,966,920
- Cash
- £73,685
- Debt Ratio
- 30%
- Current Ratio
- 5.0x
Balance sheet detail
| 2022 | |
|---|---|
| Fixed Assets | £2,299,944 |
| Current Assets | £516,685 |
| Debtors | £443,000 |
| Cash | £73,685 |
| Creditors (< 1 year) | £104,190 |
| Creditors (> 1 year) | £732,003 |
| Net Current Assets | £412,495 |
| Net Assets | £1,966,920 |
| Shareholder Funds | £1,966,920 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 March 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 22 January 2026 | Appointment of a secretary | |||
| 30 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 February 2025 | Confirmation statement with updates | 31 January 2025 |
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