NL Group Limited
NL Group Limited is an active company incorporated on 27 September 2001 with the registered office located in Hull, East Riding of Yorkshire. NL Group Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04295083
Private limited company
Age
23 years
Incorporated 27 September 2001
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 7 November 2024 (10 months ago)
Next confirmation dated 7 November 2025
Due by 21 November 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Medium
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mark William Hathway and Mrs Rae Jennifer McGlone are mutual people.
Active
Adam Charles Wearing is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£3.72M
Decreased by £3.77M (-50%)
Turnover
£16.42M
Decreased by £1.85M (-10%)
Employees
255
Increased by 7 (+3%)
Total Assets
£15.68M
Increased by £3.52M (+29%)
Total Liabilities
-£1.21M
Decreased by £32K (-3%)
Net Assets
£14.47M
Increased by £3.55M (+33%)
Debt Ratio (%)
8%
Decreased by 2.5% (-24%)
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Repayment History
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