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NGRE Northwich Ltd

NGRE Northwich Ltd is an active company incorporated on 21 February 2019 with the registered office located in Somerton, Somerset. NGRE Northwich Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11840507
Private limited company
Age
6 years
Incorporated 21 February 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 February 2025 (8 months ago)
Next confirmation dated 20 February 2026
Due by 6 March 2026 (4 months remaining)
Last change occurred 5 years 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
The Old Rectory High Street
West Lydford
Somerton
TA11 7DQ
England
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
2
Director • British • Lives in England • Born in Apr 1965
Director • British • Lives in UK • Born in Oct 1962
Director • Chairman & Chief Executive • British • Lives in UK • Born in Dec 1962
Noon Giraffe Real Estate Limited
PSC
CRW Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Adrian Raymond Limited
Adrian Howard Willmott is a mutual person.
Active
Carol Joy London Limited
Adrian Howard Willmott is a mutual person.
Active
Hardington Holdings Limited
Robert Hardington Bartlett is a mutual person.
Active
CRW Holdings Limited
Adrian Howard Willmott is a mutual person.
Active
Noon Giraffe Holdings Limited
Mr Christopher Mark Fagan is a mutual person.
Active
Noon Giraffe Real Estate Limited
Mr Christopher Mark Fagan is a mutual person.
Active
Fintry House Glasgow Limited
Adrian Howard Willmott is a mutual person.
Active
Brierley Hill (C&P) Limited
Adrian Howard Willmott is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£91.21K
Decreased by £20.14K (-18%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£4.15M
Decreased by £19.08K (-0%)
Total Liabilities
-£3.72M
Decreased by £4.09K (-0%)
Net Assets
£420.89K
Decreased by £14.99K (-3%)
Debt Ratio (%)
90%
Increased by 0.31% (0%)
Latest Activity
Full Accounts Submitted
23 Days Ago on 29 Sep 2025
Confirmation Submitted
7 Months Ago on 5 Mar 2025
New Charge Registered
11 Months Ago on 31 Oct 2024
New Charge Registered
12 Months Ago on 24 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 12 Aug 2024
Noon Giraffe Real Estate Limited (PSC) Details Changed
1 Year 2 Months Ago on 25 Jul 2024
Confirmation Submitted
1 Year 7 Months Ago on 12 Mar 2024
Full Accounts Submitted
2 Years Ago on 10 Oct 2023
Confirmation Submitted
2 Years 8 Months Ago on 25 Feb 2023
Crw Holdings Limited (PSC) Appointed
6 Years Ago on 17 Aug 2019
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 29 Sep 2025
Confirmation statement made on 20 February 2025 with no updates
Submitted on 5 Mar 2025
Registration of charge 118405070005, created on 31 October 2024
Submitted on 4 Nov 2024
Registration of charge 118405070004, created on 24 October 2024
Submitted on 29 Oct 2024
Notification of Crw Holdings Limited as a person with significant control on 17 August 2019
Submitted on 10 Sep 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 12 Aug 2024
Change of details for Noon Giraffe Real Estate Limited as a person with significant control on 25 July 2024
Submitted on 25 Jul 2024
Confirmation statement made on 20 February 2024 with no updates
Submitted on 12 Mar 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 10 Oct 2023
Confirmation statement made on 20 February 2023 with no updates
Submitted on 25 Feb 2023
Repayment History
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