Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Nge Contracting Limited
- Incorporated
- 11 March 2016 (10 years)
- Previously known as
- Tso Rail Limited (until 6 November 2020)
- Industry
- Construction of railways and underground railways (42120) Construction of other civil engineering projects n.e.c. (42990)Other specialised construction activities n.e.c. (43999)
- Directors
- Robert ChamounSebastien Marc Lustro
- Controlled by
- Stephane Emile Denis Perez-MorillasJean Pierre Bernadet
- Accounts type
- Small
- Region
- Greater London
- Address
- 344-354 Gray's Inn RoadLondonWC1X 8BP
Officers 5 active
Officer details are public data from the Companies House register.
Chamoun, Robert
Director · Appointed 16 August 2021
French
Born July 1964 (62)
Lustro, Sebastien Marc
Director · Appointed 16 August 2021
French
Born March 1974 (52)
Corporate Secretary · Appointed 11 March 2016
Also at Sogea-Satom UK Limited (proposed for strike-off), The Marsden Group Europe Limited, Microsoft Research Limited · more companies
Director · Appointed 11 March 2016
French
Born February 1974 (52)
French
Born November 1962
Officer history (2 former)
1 July 2025
Resigned Bicknell, Scott as Director
20 September 2022
Appointed Bicknell, Scott as Director
16 August 2021
Appointed Chamoun, Robert as Director
16 August 2021
Appointed Lustro, Sebastien Marc as Director
16 August 2021
Resigned Paillet, Philippe as Director
11 March 2016
11 March 2016
11 March 2016
11 March 2016
Appointed Paillet, Philippe as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephane Emile Denis Perez-Morillas
Individual · Notified 1 July 2024
Has significant influence or control
French
Born May 1968 (58)
Jean Pierre Bernadet
Individual · Notified 8 December 2021
Has significant influence or control
French
Born December 1971 (54)
Former controllers (2)
30 June 2024
Ceased Antoine Yves Michel Metzger — Has significant influence or control
8 December 2021
Ceased Alain-Joël Rousseau — Has significant influence or control
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
- (£11,947,710)
- Cash
- £2,043,765
- Turnover
- £2,964,480
- Profit Before Tax
- (£1,442,382)
- Employees
- 30
- Debt Ratio
- 365%
- Current Ratio
- 0.3x
- Profit Margin
- -49%
Trend
Net Assets
Balance sheet detail
| 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £288,408 | £27,155 | £145,852 | £191,588 |
| Current Assets | £4,218,604 | £7,084,287 | £1,414,820 | £322,984 |
| Cash | £2,043,765 | £2,740,842 | £85,449 | £77,018 |
| Creditors (< 1 year) | £16,334,395 | £6,727,738 | £1,400,127 | £377,578 |
| Creditors (> 1 year) | £120,327 | |||
| Net Current Assets | (£12,115,791) | £356,549 | £14,693 | (£54,594) |
| Net Assets | (£11,947,710) | £383,704 | £160,545 | £136,994 |
| Shareholder Funds | (£11,947,710) | £383,704 | £160,545 | £136,994 |
| Turnover | £2,964,480 | |||
| Cost of Sales | £3,510,690 | |||
| Gross Profit | (£546,210) | |||
| Admin Expenses | £2,087,150 | |||
| Staff Costs | £1,330,614 | |||
| Operating Profit | (£1,417,121) | |||
| Profit Before Tax | (£1,442,382) | |||
| Tax | £0 | |||
| Profit for Period | (£1,442,382) | £223,159 | ||
Filings 46
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 September 2026 | Registered office address changed | |||
| 11 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 2 June 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 1 June 2026 | Director's details changed | |||
| 28 May 2026 | Director's details changed |
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