Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
NGS Corporate Limited
- Incorporated
- 3 March 2016 (10 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Nicholas Paul Brown
- Accounts type
- Total exemption full
- Address
- 1 Woburn HouseVernon GateDerbyDE1 1UL
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicholas Paul Brown
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1952 (73)
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
- £3,736
- Cash
- £8,367
- Employees
- 3
- Debt Ratio
- 99%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,074 | £4,099 | £2,478 | £1,074 | £1,433 | |
| Current Assets | £562,432 | £523,164 | £253,809 | £224,537 | £152,894 | |
| Debtors | £554,065 | £485,784 | £217,485 | £166,583 | £143,723 | |
| Cash | £8,367 | £37,380 | £36,324 | £57,954 | £9,171 | |
| Creditors (< 1 year) | £534,665 | £484,425 | £323,410 | £210,469 | £182,316 | £153,132 |
| Creditors (> 1 year) | £26,305 | £32,236 | £38,170 | £43,500 | £42,132 | |
| Net Current Assets | £27,767 | £38,739 | £43,340 | £42,221 | (£238) | |
| Net Assets | £3,736 | £9,802 | £1,818 | £963 | £895 | |
| Shareholder Funds | £3,736 | £9,802 | £1,818 | £963 | £895 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 26 February 2026 | Confirmation statement with updates | 26 February 2026 | ||
| 11 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 March 2025 | Confirmation statement with no updates | 2 March 2025 | ||
| 25 September 2024 | Total exemption full accounts | 31 December 2023 |
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