4NG Limited

Active10676596 Private limited company
Incorporated
17 March 2017 (9 years)
Industry
Other manufacturing n.e.c. (32990)
Business and domestic software development (62012)
Other research and experimental development on natural sciences and engineering (72190)
Owned by
Stephen Andrew O'Hara
Accounts type
Micro entity
Address
Unit 2
The Village
Guards Avenue
Caterham-On-The-Hill
CR3 5XL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
30 March 2027
Last conf. stmt
16 March 2026

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

Stephen Andrew O'Hara
Individual · Notified 8 June 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1962 (63)
Former controllers (2)
8 June 2018
Ceased Foster Environmental Limited — Owns 25–50% of shares
6 June 2017
Ceased Stephen Andrew O'Hara — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
(£88,363)
Employees
1
Debt Ratio
250%
Current Ratio
3.9x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 2020 2021 2022 2023 2024 2025 (£49,533) (£99,514) (£116,680) (£73,341) (£58,356) (£88,363)
Balance sheet detail
202520242023202220212020
Fixed Assets£11,622£17,376£23,181£29,053£35,015£41,096
Current Assets£47,112£68,483£96,400£19,099£137,674£116,380
Creditors (< 1 year)£12,083£9,601£8,874£10,232£38,709£20,639
Creditors (> 1 year)£114,000£114,000£154,000£154,000£154,000£154,000
Net Current Assets£35,029£58,882£87,526£8,867£98,965£96,541
Net Assets(£88,363)(£58,356)(£73,341)(£116,680)(£99,514)(£49,533)
Shareholder Funds(£88,363)(£58,356)(£73,341)(£116,680)(£99,514)(£49,533)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 May 2026Confirmation statement with no updates16 March 2026
31 December 2025Micro company accounts31 March 2025
31 March 2025Confirmation statement with no updates16 March 2025
30 December 2024Micro company accounts31 March 2024
26 March 2024Confirmation statement with no updates16 March 2024
Show all recent filings

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