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NGB Holdings Limited

NGB Holdings Limited is an active company incorporated on 2 March 2016 with the registered office located in Cheltenham, Gloucestershire. NGB Holdings Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10038692
Private limited company
Age
9 years
Incorporated 2 March 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 March 2025 (8 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Staverton Court
Staverton
Cheltenham
GL51 0UX
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1983
Director • British • Lives in England • Born in Jun 1981
Director • British • Lives in England • Born in Sep 1955
Janice ANN Bermingham
PSC • British • Lives in England • Born in Sep 1955
Shareholders, PSCs & Group Structure
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Mutual Companies
NGB (Cheltenham) Limited
Janice ANN Bermingham, , and 1 more are mutual people.
Active
Herefordshire & Gloucestershire Construction Safety Association Limited
Neil Anthony Patrick Bermingham is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£176.46K
Decreased by £371.69K (-68%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£836.07K
Decreased by £13.08K (-2%)
Total Liabilities
-£294.98K
Increased by £24.81K (+9%)
Net Assets
£541.1K
Decreased by £37.89K (-7%)
Debt Ratio (%)
35%
Increased by 3.47% (+11%)
Latest Activity
Confirmation Submitted
7 Months Ago on 21 Mar 2025
Full Accounts Submitted
10 Months Ago on 23 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 27 Mar 2024
Full Accounts Submitted
1 Year 10 Months Ago on 22 Dec 2023
Neil Anthony Patrick Bermingham (PSC) Resigned
2 Years 3 Months Ago on 17 Jul 2023
Janice Ann Bermingham (PSC) Details Changed
2 Years 3 Months Ago on 17 Jul 2023
Accounting Period Shortened
2 Years 4 Months Ago on 12 Jul 2023
Full Accounts Submitted
2 Years 4 Months Ago on 29 Jun 2023
Confirmation Submitted
2 Years 7 Months Ago on 29 Mar 2023
Janice Ann Bermingham (PSC) Details Changed
3 Years Ago on 7 Mar 2022
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Documents
Confirmation statement made on 1 March 2025 with no updates
Submitted on 21 Mar 2025
Cessation of Neil Anthony Patrick Bermingham as a person with significant control on 17 July 2023
Submitted on 14 Mar 2025
Change of details for Janice Ann Bermingham as a person with significant control on 17 July 2023
Submitted on 14 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Confirmation statement made on 1 March 2024 with updates
Submitted on 27 Mar 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 22 Dec 2023
Previous accounting period shortened from 30 September 2023 to 31 March 2023
Submitted on 12 Jul 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 29 Jun 2023
Confirmation statement made on 1 March 2023 with updates
Submitted on 29 Mar 2023
Notification of Neil Anthony Patrick Bermingham as a person with significant control on 7 March 2022
Submitted on 5 Jul 2022
Repayment History
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