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NG Devco Limited

NG Devco Limited is an active company incorporated on 23 August 2019 with the registered office located in London, Greater London. NG Devco Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12172514
Private limited company
Age
6 years
Incorporated 23 August 2019
Size
Unreported
Confirmation
Submitted
Dated 22 August 2025 (16 days ago)
Next confirmation dated 22 August 2026
Due by 5 September 2026 (12 months remaining)
Last change occurred 11 days ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
63 Brook Street
London
W1K 4HS
England
Address changed on 23 Mar 2022 (3 years ago)
Previous address was 2 Cavendish Square London W1G 0PD United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Chief Financial Officer • British • Lives in UK • Born in Mar 1962
Director • Investment Director • German • Lives in UK • Born in Jan 1981
Orion European Real Estate Fund V SLP
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Telford Devco Limited
Anthony Patrick Halligan and Christopher Steven Fritz are mutual people.
Active
Market Hall Devco Limited
Anthony Patrick Halligan and Christopher Steven Fritz are mutual people.
Active
Blue Thames Company Limited
Anthony Patrick Halligan and Christopher Steven Fritz are mutual people.
Active
BW Devco Limited
Anthony Patrick Halligan and Christopher Steven Fritz are mutual people.
Active
Ori Gamma 4 Limited
Anthony Patrick Halligan and Christopher Steven Fritz are mutual people.
Active
Ori Gamma 5 Limited
Anthony Patrick Halligan and Christopher Steven Fritz are mutual people.
Active
Tejat V Limited
Anthony Patrick Halligan and Christopher Steven Fritz are mutual people.
Active
Samuel Lloyd & Co Limited
Anthony Patrick Halligan 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
£328K
Decreased by £324K (-50%)
Turnover
£131.83M
Increased by £32.81M (+33%)
Employees
Unreported
Same as previous period
Total Assets
£17.91M
Decreased by £17.72M (-50%)
Total Liabilities
-£17.15M
Decreased by £17.89M (-51%)
Net Assets
£761K
Increased by £168K (+28%)
Debt Ratio (%)
96%
Decreased by 2.58% (-3%)
Latest Activity
Confirmation Submitted
11 Days Ago on 27 Aug 2025
Small Accounts Submitted
2 Months Ago on 9 Jul 2025
New Charge Registered
2 Months Ago on 30 Jun 2025
New Charge Registered
8 Months Ago on 20 Dec 2024
Confirmation Submitted
1 Year Ago on 3 Sep 2024
Small Accounts Submitted
1 Year 1 Month Ago on 11 Jul 2024
New Charge Registered
1 Year 8 Months Ago on 29 Dec 2023
Confirmation Submitted
2 Years Ago on 22 Aug 2023
Small Accounts Submitted
2 Years 1 Month Ago on 25 Jul 2023
Lisa Rochelle Feifer Resigned
2 Years 9 Months Ago on 21 Nov 2022
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Documents
Confirmation statement made on 22 August 2025 with updates
Submitted on 27 Aug 2025
Accounts for a small company made up to 31 December 2024
Submitted on 9 Jul 2025
Registration of charge 121725140005, created on 30 June 2025
Submitted on 7 Jul 2025
Statement of capital following an allotment of shares on 27 March 2025
Submitted on 3 Apr 2025
Registration of charge 121725140004, created on 20 December 2024
Submitted on 23 Dec 2024
Confirmation statement made on 22 August 2024 with no updates
Submitted on 3 Sep 2024
Accounts for a small company made up to 31 December 2023
Submitted on 11 Jul 2024
Registration of charge 121725140003, created on 29 December 2023
Submitted on 2 Jan 2024
Confirmation statement made on 22 August 2023 with no updates
Submitted on 22 Aug 2023
Accounts for a small company made up to 31 December 2022
Submitted on 25 Jul 2023
Repayment History
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