Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Aph Hydraulic Engineering Ltd
- Incorporated
- 11 December 2015 (10 years)
- Industry
- Machining (25620)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Eighth Avenue West Eighth AvenueTeam Valley Trading EstateGatesheadNE11 0EB
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13026875
Former controllers (2)
30 March 2026
Ceased Esme Jennifer Bookman — Owns 25–50% of shares
30 March 2026
Ceased Kalman Bookman — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
NTG Holdings Limited Owns 75–100% of shares
Abs Precision Limited Owns 75–100% of shares
Aph Hydraulic Engineering Ltd This company Owns 75–100% of shares
NTG Group Limited Owns 75–100% of shares
Newcastle Tool & Gauge Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,152,676
- Cash
- £2,264,261
- Employees
- 41
- Debt Ratio
- 53%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £469,857 | £434,952 | £319,273 | £117,865 | £173,685 | £206,839 |
| Current Assets | £4,119,221 | £3,448,900 | £2,218,550 | £1,900,316 | £1,957,682 | £1,581,784 |
| Debtors | £1,061,179 | £1,202,877 | £796,462 | £626,535 | £1,092,403 | £816,680 |
| Cash | £2,264,261 | £1,314,212 | £534,137 | £433,221 | £530,477 | £458,741 |
| Creditors (< 1 year) | £2,099,398 | £2,350,324 | £959,480 | £996,533 | £1,177,111 | £1,086,861 |
| Creditors (> 1 year) | £227,492 | £751,434 | £170,083 | £38,333 | £48,334 | |
| Net Current Assets | £2,019,823 | £1,098,576 | £1,259,070 | £903,783 | £780,571 | £494,923 |
| Net Assets | £2,152,676 | £684,850 | £1,342,807 | £983,315 | £905,922 | |
| Shareholder Funds | £2,152,676 | £684,850 | £1,342,807 | £983,315 | £905,922 | £701,762 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Current accounting period extended | |||
| 8 May 2026 | Other filing | — | ||
| 22 April 2026 | Resolutions | |||
| 21 April 2026 | Memorandum and Articles of Association | |||
| 14 April 2026 | Appointment of a director |
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