Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
NGS Construction & Estates Ltd
- Incorporated
- 23 January 2014 (12 years)
- Previously known as
- NGS Estates Ltd (until 23 December 2014)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Address
- Rushington Business ParkChapel LaneSouthamptonSO4O 9AH
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 June 2020
British
Born October 1978 (48)
Corporate Secretary · Appointed 27 February 2017
Officer history (3 former)
29 June 2020
11 June 2020
27 February 2017
27 February 2017
31 March 2015
31 March 2015
23 January 2014
23 January 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1978 (48)
Corporate entity · Notified 27 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Comapny
Reg. no. 10514006
Former controllers (2)
11 June 2020
27 February 2017
Ceased NGS Corporation PLC — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
NGS Trading & Holdings Ltd Has significant influence or control
NGS Construction & Estates Ltd This company Owns 75–100% of shares
NGS Global Services Ltd Owns 75–100% of shares
NGS Gritting Services Ltd Owns 75–100% of shares
NGS Salt Supplies Ltd. Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Cash
- £9,447
- Current Ratio
- 13.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £132 | £293 | £469 | £644 | £820 |
| Current Assets | £119,823 | £120,097 | £102,977 | £89,939 | £185,328 | £492,805 |
| Debtors | £110,376 | £110,231 | £96,354 | £69,084 | £123,729 | £488,847 |
| Cash | £9,447 | £9,866 | £6,623 | £20,855 | £61,599 | £3,958 |
| Creditors (< 1 year) | £8,912 | £17,810 | £4,913 | £11,742 | £111,478 | £425,263 |
| Net Current Assets | £110,911 | £102,287 | £98,064 | £78,197 | £73,850 | £67,542 |
| Shareholder Funds | £110,911 | £102,419 | £98,357 | £78,666 | £74,494 | £68,362 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 13 July 2026 | ||
| 25 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 28 July 2025 | Confirmation statement with no updates | 13 July 2025 | ||
| 28 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 15 July 2024 | Confirmation statement with no updates | 13 July 2024 |
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