Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
National Cylinder Testing (NCT) Ltd
- Incorporated
- 11 December 2020 (5 years)
- Previously known as
- National Cylinder Testing Ltd (until 4 October 2024)This list may be incomplete. See all names on Companies House
- Industry
- Other service activities n.e.c. (96090)
- Directors
- John Harvey Reilly III
- Owned by
- Accounts type
- Audited abridged
- Region
- North West
- Address
- Second Floor28 Rodney StreetLiverpoolL1 2TQ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 December 2020
British
Born May 1973 (53)
Reilly Iii, John Harvey
Director · Appointed 11 December 2020
American
Born June 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 02326887
Former controllers (1)
1 December 2021
Ceased John Harvey Reilly III — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
National Cylinder Testing (NCT) Ltd This company Owns 75–100% of shares
National Refrigerants of America 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
- (£280,496)
- Cash
- £120,683
- Employees
- 11
- Debt Ratio
- 117%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,266,045 | £1,439,159 | £1,592,656 | £613,233 |
| Current Assets | £361,511 | £319,931 | £275,458 | £26,349 |
| Debtors | £229,575 | £251,941 | £193,318 | £2,065 |
| Cash | £120,683 | £57,916 | £79,970 | £22,114 |
| Creditors (< 1 year) | £107,230 | £80,059 | £24,188 | £817,527 |
| Creditors (> 1 year) | £1,750,000 | £2,050,000 | £2,175,083 | |
| Net Current Assets | £254,281 | £239,872 | £251,270 | (£791,178) |
| Net Assets | (£280,496) | (£412,752) | (£331,157) | |
| Shareholder Funds | (£280,496) | (£412,752) | (£331,157) | (£177,945) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Audited abridged accounts | 31 December 2025 |
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