Filing status
- Accounts due
- 29 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
NG Properties SW Limited
- Incorporated
- 28 July 2017 (9 years)
- Industry
- Development of building projects (41100)
- Owned by
- Nicholas Giddy
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 64 High StreetBidefordEX39 2AR
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 20 September 2018
British
Born February 1969 (57)
Director · Appointed 28 July 2017
British
Born December 1957 (68)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1957 (68)
Holdings 1
Companies where NG Properties SW Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£12,722)
- Cash
- £1,647
- Debt Ratio
- 117%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £41,646 | £55,212 | £73,300 | £8,918 | £11,574 | £10,684 | £816 |
| Current Assets | £35,391 | £27,012 | £34,839 | £1,317,963 | £1,505,356 | £3,204,195 | £2,895,486 |
| Debtors | £33,283 | £1,314,742 | £1,309,667 | £95,802 | £90,593 | ||
| Cash | £1,647 | £735 | £1,556 | £3,221 | £50,760 | £395,800 | £239,699 |
| Creditors (< 1 year) | £79,585 | £46,002 | £51,905 | £29,745 | £355,924 | £878,143 | £3,110,725 |
| Creditors (> 1 year) | £250,000 | £250,000 | £1,199,971 | ||||
| Net Current Assets | (£44,194) | (£18,990) | (£17,066) | £1,288,218 | £1,149,432 | £2,326,052 | (£215,239) |
| Net Assets | (£12,722) | £22,656 | £38,146 | £1,045,622 | £908,987 | £1,134,915 | (£214,423) |
| Shareholder Funds | £38,146 | £1,045,622 | £908,987 | £1,134,915 | (£214,423) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Satisfaction of a charge in full | |||
| 20 August 2026 | Satisfaction of a charge in full | |||
| 20 August 2026 | Confirmation statement with updates | 27 July 2026 | ||
| 20 August 2026 | Satisfaction of a charge in full | |||
| 20 August 2026 | Satisfaction of a charge in full |
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