Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
NDH Group Ltd
- Incorporated
- 21 August 2013 (13 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- Michael John Flannery
- Owned by
- Alison Jayne FlanneryMichael John Flannery
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 18 Balmoral RoadMiddlesbroughTS3 0ND
Officers 2 active
Officer details are public data from the Companies House register.
Flannery, Alison Jayne
Secretary · Appointed 21 August 2013
Flannery, Michael John
Director · Appointed 21 August 2013
British
Born February 1962 (64)
Officer history (1 former)
22 August 2013
21 August 2013
Appointed Flannery, Alison Jayne as Secretary
21 August 2013
Appointed Flannery, Michael John as Director
21 August 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alison Jayne Flannery
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born November 1965
Michael John Flannery
Individual · Notified 30 June 2016
Owns 50–75% of shares
British
Born February 1962 (64)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Cash
- £1,838
- Employees
- 4
- Current Ratio
- 1.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £241,180 | £244,894 | £137,313 | £7,011 | £2,194 | £1,728 | £2,502 |
| Current Assets | £520,565 | £172,719 | £394,161 | £856,950 | £283,026 | £269,310 | £217,695 |
| Debtors | £499,329 | £138,654 | £378,012 | £638,805 | £59,772 | £45,111 | £148,182 |
| Cash | £1,838 | £3,863 | £3,929 | £6,435 | £2,233 | £828 | £49,934 |
| Creditors (< 1 year) | £295,930 | £130,581 | £248,127 | £647,304 | £161,971 | £126,676 | £124,084 |
| Creditors (> 1 year) | £0 | £7,012 | £37,500 | £50,000 | £0 | ||
| Net Current Assets | £224,635 | £42,138 | £146,034 | £209,646 | £121,055 | £142,634 | £93,611 |
| Net Assets | £283,347 | £209,645 | £85,749 | £94,362 | £96,113 | ||
| Shareholder Funds | £465,815 | £287,032 | £283,347 | £209,645 | £85,749 | £94,362 | £96,113 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 14 April 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 16 June 2025 | Confirmation statement with no updates | 3 June 2025 | ||
| 15 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 24 February 2025 | Registered office address changed |
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