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Neg Holdings Limited

Neg Holdings Limited is an active company incorporated on 15 February 2013 with the registered office located in Washington, Tyne and Wear. Neg Holdings Limited was registered 12 years ago.
Status
Active
Active since 10 years ago
Company No
08404382
Private limited company
Age
12 years
Incorporated 15 February 2013
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 31 January 2025 (8 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Unit 1 Stephenson Industrial Estate
Stephenson Road
Washington
NE37 3HR
England
Address changed on 14 Jul 2023 (2 years 3 months ago)
Previous address was Viking Works Hamsterley Colliery Newcastle upon Tyne Tyne & Wear NE17 7SY
Telephone
020 72685000
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Feb 1970
Director • British • Lives in England • Born in Aug 1991
Director • British • Lives in UK • Born in Aug 1943
Director • British • Lives in England • Born in Oct 1966
Neg Group Holdings Limited
PSC
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Mutual Companies
Neg Architectural Systems Limited
Mr Clifford Graham Francis Thompson, Mr Derrick Thompson, and 2 more are mutual people.
Active
North Eastern Glass Limited
Mr Bryan Alexander Meredith Thompson and Mr Clifford Graham Francis Thompson are mutual people.
Active
Neg Group Holdings Ltd
Mr Clifford Graham Francis Thompson and Ayrton Reece Meredith Thompson are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£397.51K
Decreased by £17.43K (-4%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.78M
Decreased by £305.92K (-10%)
Total Liabilities
-£782.68K
Decreased by £38.43K (-5%)
Net Assets
£1.99M
Decreased by £267.49K (-12%)
Debt Ratio (%)
28%
Increased by 1.55% (+6%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 30 May 2025
Confirmation Submitted
8 Months Ago on 18 Feb 2025
Mr Ayrton Reece Meredith Thompson Appointed
11 Months Ago on 1 Nov 2024
Full Accounts Submitted
1 Year 1 Month Ago on 2 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 4 Mar 2024
Full Accounts Submitted
2 Years 1 Month Ago on 18 Sep 2023
Registered Address Changed
2 Years 3 Months Ago on 14 Jul 2023
Gary Alistair Foster Resigned
2 Years 3 Months Ago on 7 Jul 2023
Gary Stephen Hall (PSC) Resigned
2 Years 3 Months Ago on 7 Jul 2023
Gary Alistair Foster Resigned
2 Years 3 Months Ago on 7 Jul 2023
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 30 May 2025
Confirmation statement made on 31 January 2025 with updates
Submitted on 18 Feb 2025
Appointment of Mr Ayrton Reece Meredith Thompson as a director on 1 November 2024
Submitted on 6 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 2 Sep 2024
Confirmation statement made on 31 January 2024 with no updates
Submitted on 4 Mar 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 18 Sep 2023
Resolutions
Submitted on 24 Jul 2023
Registered office address changed from Viking Works Hamsterley Colliery Newcastle upon Tyne Tyne & Wear NE17 7SY to Unit 1 Stephenson Industrial Estate Stephenson Road Washington NE37 3HR on 14 July 2023
Submitted on 14 Jul 2023
Notification of Neg Group Holdings Limited as a person with significant control on 7 July 2023
Submitted on 13 Jul 2023
Termination of appointment of Gary Stephen Hall as a director on 7 July 2023
Submitted on 13 Jul 2023
Repayment History
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