NGS Trading & Holdings Ltd

Active10514006 Private limited company
Incorporated
7 December 2016 (9 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Management consultancy activities other than financial management (70229)
Other service activities n.e.c. (96090)
Accounts type
Total exemption full
Region
South East
Address
Ngs Offices
Rushington Business Park Chapel Lane
Totton
Southampton
SO40 9AH

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
28 February 2027
Last conf. stmt
14 February 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

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 4 January 2022
Has significant influence or control
Limited
Reg. no. 13797290
Former controllers (3)
4 January 2022
Ceased Mayus Karia — Has significant influence or control
11 June 2020
Ceased Pritheepal Kaur — Owns 75–100% of shares
15 October 2018
Ceased Vijay Karia — Owns 75–100% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

NGS Trading & Holdings Ltd This company Has significant influence or control
NGS Construction & Estates Ltd Owns 75–100% of shares
NGS Global Services Ltd Owns 75–100% of shares
NGS Gritting Services Ltd Owns 75–100% of shares
NGS Salt Supplies Ltd. Owns 75–100% of shares

Financials

Net Assets
£835,733
Cash
£63,441
Employees
4
Debt Ratio
70%
Current Ratio
1.0x

Trend

Net Assets
£0 £500k £1.0M 2021 2022 2023 2024 2025 £723,606 £755,164 £858,101 £810,622 £835,733
Balance sheet detail
202520242023202220212020
Fixed Assets£922,624£940,292£957,959£972,502£971,368£874,411
Current Assets£1,868,108£1,928,860£1,745,832£1,074,743£771,881£921,424
Debtors£1,804,667£1,881,280£1,646,614£1,019,026£189,051£869,327
Cash£63,441£47,580£99,218£55,717£582,830£52,097
Creditors (< 1 year)£1,953,928£2,055,453£1,842,230£1,288,013£1,016,518£1,134,690
Net Current Assets(£85,820)(£126,593)(£96,398)(£213,270)(£244,637)(£213,266)
Net Assets£835,733£810,622£858,101£755,164£723,606
Shareholder Funds£835,733£810,622£858,101£755,164£723,606£661,145

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 February 2026Confirmation statement with no updates14 February 2026
25 November 2025Total exemption full accounts28 February 2025
20 February 2025Confirmation statement with no updates14 February 2025
28 November 2024Total exemption full accounts29 February 2024
29 February 2024Confirmation statement with no updates14 February 2024
Show all recent filings

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