Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where NG25 Limited is registered as a person with significant control
Balance sheet as at 5 April 2025 · group accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,910,000 | £5,910,000 | £2,000 | £2,000 | |
| Current Assets | £54,000 | £56,000 | |||
| Debtors | £53,000 | £55,000 | £62,000 | £64,000 | |
| Cash | £1,000 | £1,000 | |||
| Creditors (< 1 year) | £4,000 | £2,000 | £3,000 | £2,000 | £2,000 |
| Net Current Assets | £50,000 | £54,000 | £60,000 | £62,000 | |
| Shareholder Funds | £5,960,000 | £5,964,000 | £62,000 | £64,000 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 19 December 2025 | Group of companies' accounts | 5 April 2025 | ||
| 27 October 2025 | Director's details changed | |||
| 22 July 2025 | Appointment of a director | |||
| 7 May 2025 | Termination of appointment of a secretary |
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