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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 2 years 8 months 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 (4 months ago)
Next confirmation dated 20 April 2026
Due by 4 May 2026 (7 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 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 (1 year 11 months ago)
Previous address was 250 Wharfedale Road Winnersh Triangle Wokingham Berkshire RG41 5TP United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Investment Manager • British • Lives in England • Born in Aug 1989
Director • Commercial Director • Australian • Lives in Spain • Born in Jul 1982
Director • British • Lives in England • Born in Feb 1986
Director • Portfolio Manager • British • Lives in UK • Born in Mar 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
Confirmation Submitted
4 Months Ago on 23 Apr 2025
Full Accounts Submitted
8 Months Ago on 21 Dec 2024
Confirmation Submitted
1 Year 4 Months Ago on 24 Apr 2024
Full Accounts Submitted
1 Year 5 Months Ago on 28 Mar 2024
Registered Address Changed
1 Year 11 Months Ago on 14 Sep 2023
Cng Foresight Limited (PSC) Details Changed
1 Year 12 Months Ago on 12 Sep 2023
Mr Baden Jerome Gowrie-Smith Details Changed
1 Year 12 Months Ago on 12 Sep 2023
Nicholas John Howard Reid Resigned
2 Years Ago on 8 Sep 2023
Mr Jason Shepherd-Abdullah Appointed
2 Years Ago on 8 Sep 2023
Mr Baden Jerome Gowrie-Smith Details Changed
2 Years Ago on 4 Sep 2023
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Documents
Confirmation statement made on 20 April 2025 with no updates
Submitted on 23 Apr 2025
Full accounts made up to 31 March 2024
Submitted on 21 Dec 2024
Confirmation statement made on 20 April 2024 with no updates
Submitted on 24 Apr 2024
Full accounts made up to 31 March 2023
Submitted on 28 Mar 2024
Appointment of Mr Jason Shepherd-Abdullah as a director on 8 September 2023
Submitted on 20 Sep 2023
Termination of appointment of Nicholas John Howard Reid as a director on 8 September 2023
Submitted on 20 Sep 2023
Director's details changed for Mr Baden Jerome Gowrie-Smith on 4 September 2023
Submitted on 18 Sep 2023
Director's details changed for Mr Imran Mohammed Hussain on 12 September 2023
Submitted on 14 Sep 2023
Director's details changed for Mr Jack Charles Hoadley on 12 September 2023
Submitted on 14 Sep 2023
Director's details changed for Mr Nicholas John Howard Reid on 12 September 2023
Submitted on 14 Sep 2023
Repayment History
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