Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 4 November 2026
- Last conf. stmt
- 21 October 2025
NTL Biologica Limited
- Incorporated
- 22 October 2015 (11 years)
- Industry
- Manufacture of medical and dental instruments and supplies (32500)
- Owned by
- Ian Charles Graney
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Boston House2ABoston RoadHenley-On-ThamesRG9 1DY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ian Charles Graney
Individual · Notified 26 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1961 (65)
Holdings 1
Companies where NTL Biologica Limited is registered as a person with significant control
Owns 50–75% of shares
Dissolved
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£628,311)
- Cash
- £27
- Employees
- 5
- Debt Ratio
- 645%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £21,611 | £94,434 | £88,340 | £94,062 | £72,073 | £57,218 | |
| Current Assets | £93,744 | £296,745 | £555,473 | £646,769 | £331,911 | £260,775 | |
| Debtors | £87,717 | £270,255 | £318,856 | £299,236 | £283,326 | £241,449 | |
| Cash | £27 | £840 | £157,882 | £254,398 | £16,585 | £436 | |
| Creditors (< 1 year) | £732,723 | £667,141 | £624,807 | £489,779 | £514,923 | £655,122 | £462,499 |
| Creditors (> 1 year) | £7,333 | £15,583 | £31,320 | £40,486 | £42,778 | ||
| Net Current Assets | (£638,979) | (£328,062) | £65,694 | £131,846 | (£323,211) | (£201,724) | |
| Net Assets | (£628,311) | (£282,161) | £113,548 | £183,130 | |||
| Shareholder Funds | (£628,311) | (£282,161) | £113,548 | £183,130 | (£251,138) | (£144,506) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2026 | Compulsory strike-off action has been discontinued | |||
| 26 June 2026 | Total exemption full accounts | 31 December 2024 | ||
| 15 May 2026 | Compulsory strike-off action has been suspended | |||
| 21 April 2026 | First Gazette notice for compulsory strike-off | |||
| 6 November 2025 | Confirmation statement with no updates | 21 October 2025 |
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