Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
NGC Enterprises Limited
- Incorporated
- 8 July 2014 (12 years)
- Industry
- Buying and selling of own real estate (68100) Renting and operating of Housing Association real estate (68201)Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Owned by
- Nicholas Anthony Cassidy
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 14-20 Tempo RoadEnniskillenBT74 6HR
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicholas Anthony Cassidy
Individual · Notified 6 April 2016
Owns 75–100% of shares
Irish
Born November 1978
Holdings 3
Companies where NGC Enterprises Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
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
- £53,350
- Cash
- £60,983
- Debt Ratio
- 98%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,228,966 | ||||
| Current Assets | £584,434 | £1,547,892 | £1,916,197 | £1,781,338 | £1,854,689 |
| Debtors | £523,451 | £1,478,093 | £1,898,235 | £1,774,409 | £1,790,225 |
| Cash | £60,983 | £69,799 | £17,962 | £6,929 | £64,464 |
| Creditors (< 1 year) | £1,872,240 | £433,972 | £350,707 | £391,302 | £64,364 |
| Creditors (> 1 year) | £887,810 | £1,101,502 | £1,565,390 | £1,389,936 | £1,790,225 |
| Net Current Assets | (£1,287,806) | £1,113,920 | £1,565,490 | £1,390,036 | £1,790,325 |
| Net Assets | £53,350 | £12,718 | £100 | £100 | £100 |
| Shareholder Funds | £53,350 | £12,718 | £100 | £100 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 7 July 2026 | Confirmation statement with no updates | 5 July 2026 | ||
| 10 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 July 2025 | Change of details for a person with significant control | |||
| 7 July 2025 | Confirmation statement with no updates | 5 July 2025 |
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