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NGM Investments Ltd

NGM Investments Ltd is an active company incorporated on 15 July 2020 with the registered office located in Rochester, Kent. NGM Investments Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12746102
Private limited company
Age
5 years
Incorporated 15 July 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 July 2025 (3 months ago)
Next confirmation dated 14 July 2026
Due by 28 July 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
Address
Star House
Star Hill
Rochester
Kent
ME1 1UX
England
Address changed on 10 May 2022 (3 years ago)
Previous address was 35 Perry Street Northfleet Gravesend DA11 8RB England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • English • Lives in England • Born in Sep 1968
Director • PSC • British • Lives in England • Born in Sep 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£36.59K
Decreased by £46.82K (-56%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£939.07K
Increased by £182.22K (+24%)
Total Liabilities
-£826.72K
Increased by £179.11K (+28%)
Net Assets
£112.35K
Increased by £3.11K (+3%)
Debt Ratio (%)
88%
Increased by 2.47% (+3%)
Latest Activity
New Charge Registered
16 Days Ago on 2 Oct 2025
Confirmation Submitted
2 Months Ago on 7 Aug 2025
New Charge Registered
6 Months Ago on 28 Mar 2025
Full Accounts Submitted
7 Months Ago on 11 Mar 2025
Confirmation Submitted
1 Year 1 Month Ago on 29 Aug 2024
Full Accounts Submitted
1 Year 5 Months Ago on 30 Apr 2024
New Charge Registered
2 Years Ago on 10 Oct 2023
Confirmation Submitted
2 Years 1 Month Ago on 23 Aug 2023
Mrs Navdeep Kaur Mandair (PSC) Details Changed
3 Years Ago on 10 May 2022
Mr Gurjinderpal Singh Mandair (PSC) Details Changed
3 Years Ago on 10 May 2022
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Documents
Registration of charge 127461020006, created on 2 October 2025
Submitted on 7 Oct 2025
Registration of a charge with Charles court order to extend. Charge code 127461020005, created on 28 March 2025
Submitted on 2 Oct 2025
Confirmation statement made on 14 July 2025 with no updates
Submitted on 7 Aug 2025
Registration of charge 127461020004, created on 28 March 2025
Submitted on 15 Apr 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 11 Mar 2025
Change of details for Mrs Navdeep Kaur Mandair as a person with significant control on 10 May 2022
Submitted on 27 Jan 2025
Change of details for Mr Gurjinderpal Singh Mandair as a person with significant control on 10 May 2022
Submitted on 27 Jan 2025
Confirmation statement made on 14 July 2024 with no updates
Submitted on 29 Aug 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 30 Apr 2024
Registration of charge 127461020003, created on 10 October 2023
Submitted on 11 Oct 2023
Repayment History
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