NGB (Cheltenham) Limited
NGB (Cheltenham) Limited is an active company incorporated on 9 February 2005 with the registered office located in Cheltenham, Gloucestershire. NGB (Cheltenham) Limited was registered 20 years ago.
Status
Active
Active since 16 years ago
Company No
05357907
Private limited company
Age
20 years
Incorporated 9 February 2005
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 9 February 2025 (8 months ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (4 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£255.39K
Decreased by £53.12K (-17%)
Turnover
Unreported
Same as previous period
Employees
12
Decreased by 1 (-8%)
Total Assets
£2.14M
Increased by £412.94K (+24%)
Total Liabilities
-£833.74K
Increased by £315.08K (+61%)
Net Assets
£1.31M
Increased by £97.87K (+8%)
Debt Ratio (%)
39%
Increased by 8.93% (+30%)
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Repayment History
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