Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
NXTGP Limited
- Incorporated
- 20 November 2014 (11 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Helen Mererid Lloyd Morgan
- Owned by
- Helen Mererid Lloyd MorganElizabeth Ruth James
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Ty GlynCanol Y DreRuthinLL15 1QW
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 November 2014
British
Born August 1983 (43)
Morgan, Helen Mererid Lloyd
Director · Appointed 20 November 2014
British
Born August 1986 (40)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Helen Mererid Lloyd Morgan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1986 (40)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1983 (43)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £7,879,263
- Cash
- £4,397,720
- Employees
- 2
- Debt Ratio
- 7%
- Current Ratio
- 8.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,445,586 | £4,925,647 | £9,436,862 | £7,570,862 | £5,073,664 | |
| Current Assets | £5,054,632 | £2,361,535 | £3,215,954 | £2,787,927 | £1,301,990 | |
| Debtors | £656,912 | £584,741 | £726,429 | £938,492 | £538,379 | |
| Cash | £4,397,720 | £1,776,794 | £2,489,525 | £1,849,435 | £763,611 | |
| Creditors (< 1 year) | £616,828 | £517,157 | £1,953,829 | £2,980,160 | £4,266,674 | £3,011,278 |
| Net Current Assets | £4,437,804 | £1,844,378 | £235,794 | (£1,478,747) | (£1,709,288) | |
| Net Assets | £7,879,263 | £6,711,270 | £8,714,775 | £5,780,418 | £3,094,861 | |
| Shareholder Funds | £7,879,263 | £6,711,270 | £8,714,775 | £5,780,418 | £3,094,861 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 December 2025 | Confirmation statement with no updates | 20 November 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 25 November 2024 | Confirmation statement with no updates | 20 November 2024 | ||
| 21 December 2023 | Total exemption full accounts | 31 March 2023 |
Some other companies at this address
Other companies in this industry
Glasgow
Gateshead
Harrogate
Chesterfield
Havant
Newcastle Upon Tyne
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →