Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Ngre Northwich Ltd
- Incorporated
- 21 February 2019 (7 years)
- Previously known as
- Ngre Stockton Ltd (until 12 June 2019)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Old Rectory High StreetWest LydfordSomertonTA11 7DQ
Charges
- Total
- 5
- Outstanding
- 5
- 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
Corporate entity · Notified 17 August 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 11225829
Corporate entity · Notified 21 February 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited Company
Reg. no. 11734195
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Noon Giraffe Real Estate Limited Owns 75–100% of shares
Ngre Logistics Ltd Owns 75–100% of shares
Ngre Northwich Ltd This company Owns 50–75% of shares
Ngre Office Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £420,889
- Cash
- £91,205
- Employees
- 3
- Debt Ratio
- 90%
- Current Ratio
- 0.0x
Balance sheet detail
| 2024 | |
|---|---|
| Fixed Assets | £4,048,079 |
| Current Assets | £97,530 |
| Debtors | £6,325 |
| Cash | £91,205 |
| Creditors (< 1 year) | £1,993,453 |
| Creditors (> 1 year) | £1,660,000 |
| Net Current Assets | (£1,895,923) |
| Net Assets | £420,889 |
| Shareholder Funds | £420,889 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 March 2025 | Confirmation statement with no updates | 20 February 2025 | ||
| 4 November 2024 | Registration of a charge | |||
| 29 October 2024 | Registration of a charge |
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