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CNG Newton Aycliffe Limited

CNG Newton Aycliffe Limited is an active company incorporated on 21 April 2021 with the registered office located in Wokingham, Berkshire. CNG Newton Aycliffe Limited was registered 4 years ago.
Status
Active
Active since 3 years ago
Company No
13349375
Private limited company
Age
4 years
Incorporated 21 April 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 April 2025 (8 months ago)
Next confirmation dated 20 April 2026
Due by 4 May 2026 (4 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2026
Due by 31 December 2026 (12 months remaining)
Contact
Address
C/O Flb Accountants Llp 1010 Eskdale Road
Winnersh Triangle
Wokingham
RG41 5TS
United Kingdom
Address changed on 14 Sep 2023 (2 years 3 months ago)
Previous address was 250 Wharfedale Road Winnersh Triangle Wokingham Berkshire RG41 5TP United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Commercial Director • Australian • Lives in Spain • Born in Jul 1982
Director • British • Lives in England • Born in Feb 1986
CNG Foresight Limited
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£822.47K
Decreased by £132.29K (-14%)
Turnover
£902.62K
Increased by £902.62K (%)
Employees
3
Same as previous period
Total Assets
£9.16M
Increased by £1.29M (+16%)
Total Liabilities
-£10.13M
Increased by £2.24M (+28%)
Net Assets
-£961.62K
Decreased by £944.47K (+5507%)
Debt Ratio (%)
110%
Increased by 10.27% (+10%)
Latest Activity
Subsidiary Accounts Submitted
14 Days Ago on 19 Dec 2025
New Charge Registered
2 Months Ago on 24 Oct 2025
Jack Charles Hoadley Resigned
2 Months Ago on 16 Oct 2025
Imran Mohammed Hussain Resigned
2 Months Ago on 16 Oct 2025
Confirmation Submitted
8 Months Ago on 23 Apr 2025
Full Accounts Submitted
1 Year Ago on 21 Dec 2024
Confirmation Submitted
1 Year 8 Months Ago on 24 Apr 2024
Full Accounts Submitted
1 Year 9 Months Ago on 28 Mar 2024
Nicholas John Howard Reid Resigned
2 Years 3 Months Ago on 8 Sep 2023
Mr Jason Shepherd-Abdullah Appointed
2 Years 3 Months Ago on 8 Sep 2023
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Documents
Audit exemption subsidiary accounts made up to 31 March 2025
Submitted on 19 Dec 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Submitted on 19 Dec 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Submitted on 19 Dec 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Submitted on 19 Dec 2025
Memorandum and Articles of Association
Submitted on 11 Nov 2025
Resolutions
Submitted on 11 Nov 2025
Registration of charge 133493750001, created on 24 October 2025
Submitted on 30 Oct 2025
Termination of appointment of Imran Mohammed Hussain as a director on 16 October 2025
Submitted on 20 Oct 2025
Termination of appointment of Jack Charles Hoadley as a director on 16 October 2025
Submitted on 20 Oct 2025
Confirmation statement made on 20 April 2025 with no updates
Submitted on 23 Apr 2025
Repayment History
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