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NB&MS Ltd

NB&MS Ltd is an active company incorporated on 26 February 2019 with the registered office located in Newcastle upon Tyne, Tyne and Wear. NB&MS Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11848615
Private limited company
Age
6 years
Incorporated 26 February 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 25 February 2025 (6 months ago)
Next confirmation dated 25 February 2026
Due by 11 March 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Contact
Address
Suite 3, Walker Davison House High Street
Newburn
Newcastle Upon Tyne
NE15 8LN
United Kingdom
Address changed on 25 Mar 2025 (5 months ago)
Previous address was 7 Riverside Studios Amethyst Road Newcastle Business Park Newcastle upon Tyne NE4 7YL United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
4
Controllers (PSC)
2
PSC • Director • English • Lives in UK • Born in Jul 1986 • Building Contractor
Director • British • Lives in UK • Born in Aug 1961
Mr Raymond William Dees
PSC • British • Lives in UK • Born in Aug 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
£43.63K
Decreased by £55.1K (-56%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 2 (+22%)
Total Assets
£408.75K
Increased by £179.98K (+79%)
Total Liabilities
-£357.79K
Increased by £165.1K (+86%)
Net Assets
£50.96K
Increased by £14.88K (+41%)
Debt Ratio (%)
88%
Increased by 3.3% (+4%)
Latest Activity
Registered Address Changed
5 Months Ago on 25 Mar 2025
Confirmation Submitted
6 Months Ago on 4 Mar 2025
Full Accounts Submitted
9 Months Ago on 29 Nov 2024
Confirmation Submitted
1 Year 6 Months Ago on 11 Mar 2024
Abridged Accounts Submitted
1 Year 9 Months Ago on 30 Nov 2023
Registered Address Changed
1 Year 10 Months Ago on 24 Oct 2023
Confirmation Submitted
2 Years 6 Months Ago on 27 Feb 2023
Abridged Accounts Submitted
2 Years 9 Months Ago on 30 Nov 2022
Raymond Dees (PSC) Appointed
3 Years Ago on 31 Mar 2022
Mr Andrew Greenwell (PSC) Details Changed
3 Years Ago on 31 Mar 2022
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Documents
Registered office address changed from 7 Riverside Studios Amethyst Road Newcastle Business Park Newcastle upon Tyne NE4 7YL United Kingdom to Suite 3, Walker Davison House High Street Newburn Newcastle upon Tyne NE15 8LN on 25 March 2025
Submitted on 25 Mar 2025
Confirmation statement made on 25 February 2025 with updates
Submitted on 4 Mar 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 29 Nov 2024
Confirmation statement made on 25 February 2024 with no updates
Submitted on 11 Mar 2024
Change of details for Mr Andrew Greenwell as a person with significant control on 31 March 2022
Submitted on 7 Feb 2024
Notification of Raymond Dees as a person with significant control on 31 March 2022
Submitted on 7 Feb 2024
Unaudited abridged accounts made up to 28 February 2023
Submitted on 30 Nov 2023
Registered office address changed from 2 Riverside Studios Amethyst Road Newcastle Business Park Newcastle upon Tyne NE4 7YL England to 7 Riverside Studios Amethyst Road Newcastle Business Park Newcastle upon Tyne NE4 7YL on 24 October 2023
Submitted on 24 Oct 2023
Confirmation statement made on 25 February 2023 with updates
Submitted on 27 Feb 2023
Statement of capital following an allotment of shares on 31 January 2023
Submitted on 13 Feb 2023
Repayment History
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