Ndreams Limited
Ndreams Limited is an active company incorporated on 28 January 2002 with the registered office located in Farnborough, Hampshire. Ndreams Limited was registered 23 years ago.
Status
Active
Active since 21 years ago
Company No
04362105
Private limited company
Age
23 years
Incorporated 28 January 2002
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 28 January 2025 (11 months ago)
Next confirmation dated 28 January 2026
Due by 11 February 2026 (20 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Dec 2024 (9 months)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Tomas Owen Gillo is a mutual person.
Active
Tomas Owen Gillo is a mutual person.
Active
Tomas Owen Gillo is a mutual person.
Active
Tomas Owen Gillo is a mutual person.
Active
Tomas Owen Gillo is a mutual person.
Active
Tomas Owen Gillo is a mutual person.
Active
Tomas Owen Gillo is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Mar ⟶ 31 Dec 2024
Traded for 9 months
Cash in Bank
£4.49M
Increased by £2.32M (+107%)
Turnover
£3.55M
Decreased by £4.29M (-55%)
Employees
238
Decreased by 1 (-0%)
Total Assets
£29.58M
Increased by £617K (+2%)
Total Liabilities
-£24.32M
Increased by £11.93M (+96%)
Net Assets
£5.26M
Decreased by £11.32M (-68%)
Debt Ratio (%)
82%
Increased by 39.46% (+92%)
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Repayment History
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