Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
NCG Investments Ltd
- Incorporated
- 23 May 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Nicola Ross
- Accounts type
- Micro entity
- Region
- South West
- Address
- Fortuneswell House Fortuneswell House79A FortuneswellPortlandDT5 1LY
Charges
- Total
- 40
- Outstanding
- 23
- Part satisfied
- 0
- Satisfied
- 17
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicola Ross
Individual · Notified 23 May 2019
Owns 50–75% of shares
Owns 50–75% of shares (as a firm)
Holds 50–75% of voting rights
Holds 50–75% of voting rights (as a firm)
British
Born October 1984 (42)
Holdings 5
Companies where NCG Investments Ltd is registered as a person with significant control
Owns 75–100% of shares
Proposed for strike-off
Owns 75–100% of shares
Proposed for strike-off
Owns 75–100% of shares
Proposed for strike-off
Owns 75–100% of shares (as a firm)
Proposed for strike-off
Owns 75–100% of shares (as a firm)
Proposed for strike-off
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £1,367,488
- Employees
- 1
- Debt Ratio
- 77%
- Current Ratio
- 64.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,239,131 | £4,702,214 | £4,097,566 | £2,762,515 | £2,193,573 | |
| Current Assets | £588,169 | £465,457 | £377,685 | £278,754 | £203,092 | |
| Debtors | £260,318 | £178,088 | £90,450 | £184,915 | ||
| Cash | £6,368 | £57,677 | £32,642 | £994 | ||
| Creditors (< 1 year) | £9,182 | £5,211 | £65,350 | £27,100 | £1,200 | |
| Creditors (> 1 year) | £4,444,578 | £5,146,667 | £4,403,685 | £3,013,717 | £2,395,308 | £215,511 |
| Net Current Assets | £581,885 | £462,427 | £312,335 | £251,654 | £201,892 | |
| Net Assets | £1,367,488 | £15,974 | £6,216 | £452 | £157 | £398 |
| Shareholder Funds | £1,367,488 | £15,974 | £6,216 | £452 | £157 | £398 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Satisfaction of a charge in full | |||
| 8 July 2026 | Satisfaction of a charge in full | |||
| 6 July 2026 | Satisfaction of a charge in full | |||
| 6 July 2026 | Satisfaction of a charge in full | |||
| 6 July 2026 | Satisfaction of a charge in full |
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