Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 30 October 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
NGJ Midlands Ltd
- Incorporated
- 24 May 2017 (9 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Owned by
- Grant WaltersGreg Walters
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Wilkes Tranter & Co Ltd Brook HouseMoss GroveKingswinfordDY6 9HS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Grant Walters
Individual · Notified 31 July 2019
Owns 25–50% of shares
British
Born June 1990 (36)
Greg Walters
Individual · Notified 24 May 2017
Owns 25–50% of shares
British
Born December 1987 (38)
Former controllers (3)
16 September 2022
Ceased Nicholas Elliot Jones — Owns 25–50% of shares
31 July 2019
Ceased Gregory Patrick Watts — Owns 25–50% of shares
21 May 2018
Ceased Joseph Eric Jack Steventon — Owns 25–50% of shares
Financials
Balance sheet as at 30 October 2025 · total exemption full accounts
- Net Assets
- £35,931
- Cash
- £70,118
- Employees
- 32
- Debt Ratio
- 93%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £115,689 | £118,754 | £152,880 | £189,789 | £105,797 | £23,490 |
| Current Assets | £366,475 | £294,200 | £180,764 | £308,640 | £172,352 | £169,356 |
| Debtors | £100,337 | £102,758 | £77,514 | £98,282 | £39,224 | £34,998 |
| Cash | £70,118 | £69,659 | £2 | £79,052 | £33,806 | £107,558 |
| Creditors (< 1 year) | £390,695 | £330,613 | £233,512 | £343,088 | £211,113 | £122,873 |
| Creditors (> 1 year) | £39,491 | £48,280 | £84,238 | £118,471 | £35,833 | £51,076 |
| Net Current Assets | (£24,220) | (£36,413) | (£52,748) | (£34,448) | (£38,761) | £46,483 |
| Net Assets | £35,931 | £19,935 | £717 | £10,360 | £26,159 | £18,186 |
| Shareholder Funds | £35,931 | £19,935 | £717 | £10,360 | £26,159 | £18,186 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 30 October 2025 | ||
| 29 June 2026 | Confirmation statement with no updates | 23 May 2026 | ||
| 29 July 2025 | Total exemption full accounts | 30 October 2024 | ||
| 3 June 2025 | Confirmation statement with no updates | 23 May 2025 | ||
| 5 February 2025 | Registration of a charge |
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