Filing status
- Accounts due
- 29 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
NG Homes Tadworthy Ltd
- Incorporated
- 2 August 2019 (7 years)
- Industry
- Construction of domestic buildings (41202)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 64 High StreetBidefordEX39 2AR
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 2 August 2019
British
Born December 1957 (68)
Director · Appointed 2 August 2019
British
Born February 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10887722
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£445,472)
- Cash
- £102,042
- Employees
- 2
- Debt Ratio
- 106%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,460 | £49,239 | £60,983 | £31,822 | £42,433 | |
| Current Assets | £7,644,037 | £8,066,181 | £7,710,362 | £6,905,146 | £987,866 | £75,974 |
| Debtors | £1,481,225 | £465,423 | £29 | |||
| Cash | £102,042 | £117,319 | £92,369 | £95,094 | £50 | £50 |
| Creditors (< 1 year) | £2,013,305 | £2,016,999 | £1,947,163 | £2,314,663 | £1,152,769 | £76,037 |
| Creditors (> 1 year) | £6,108,099 | £6,363,270 | £5,751,290 | £5,211,627 | ||
| Net Current Assets | £5,630,732 | £6,049,182 | £5,763,199 | £4,590,483 | (£164,903) | (£63) |
| Net Assets | (£445,472) | (£272,704) | £57,646 | (£589,322) | (£122,470) | (£63) |
| Shareholder Funds | £57,646 | (£589,322) | (£122,470) | (£63) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with updates | 1 August 2026 | ||
| 20 August 2026 | Satisfaction of a charge in full | |||
| 20 August 2026 | Satisfaction of a charge in full | |||
| 20 August 2026 | Registration of a charge | |||
| 20 August 2026 | Registration of a charge |
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