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NGP Developments Limited

NGP Developments Limited is an active company incorporated on 31 January 2022 with the registered office located in Workington, Cumbria. NGP Developments Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13883398
Private limited company
Age
3 years
Incorporated 31 January 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 May 2025 (3 months ago)
Next confirmation dated 10 May 2026
Due by 24 May 2026 (8 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
Oxford Chambers
New Oxford Street
Workington
CA14 2LR
England
Address changed on 20 Feb 2023 (2 years 6 months ago)
Previous address was 16 Colliers Way Whitehaven CA28 9BH United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
3
Director • British • Lives in UK • Born in Feb 1983
Director • British • Lives in UK • Born in Jan 1973
Director • British • Lives in UK • Born in Aug 1979
Zanacchi Developments (Holdings) Ltd
PSC
Morton Developments (Holdings) Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Kells Development Group Limited
Mr Graeme Barry Morton is a mutual person.
Active
G.M. Services (UK) Limited
Mr Graeme Barry Morton is a mutual person.
Active
The Ennerdale Brewery Ltd
Mr Paul Zanacchi is a mutual person.
Active
Glamdring Design Limited
Mr Paul Zanacchi is a mutual person.
Active
Morton Properties (Cumbria) Limited
Mr Graeme Barry Morton is a mutual person.
Active
ABC Scaffolding (Cumbria) Ltd
Neil Clarkson is a mutual person.
Active
Cumbrian Delivery Services Ltd
Mr Paul Zanacchi is a mutual person.
Active
Morton Developments (Holdings) Ltd
Mr Graeme Barry Morton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£238.88K
Increased by £228K (+2095%)
Total Liabilities
-£240.49K
Increased by £229.31K (+2051%)
Net Assets
-£1.61K
Decreased by £1.31K (+438%)
Debt Ratio (%)
101%
Decreased by 2.07% (-2%)
Latest Activity
Confirmation Submitted
3 Months Ago on 22 May 2025
New Charge Registered
9 Months Ago on 19 Nov 2024
New Charge Registered
9 Months Ago on 19 Nov 2024
Micro Accounts Submitted
11 Months Ago on 9 Oct 2024
Confirmation Submitted
1 Year 3 Months Ago on 10 May 2024
Micro Accounts Submitted
1 Year 11 Months Ago on 18 Sep 2023
Confirmation Submitted
2 Years 4 Months Ago on 10 May 2023
Clarkson Developments (Holdings) Ltd (PSC) Appointed
2 Years 6 Months Ago on 17 Feb 2023
Zanacchi Developments (Holdings) Ltd (PSC) Appointed
2 Years 6 Months Ago on 17 Feb 2023
Arron Scott Lester (PSC) Resigned
2 Years 6 Months Ago on 17 Feb 2023
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Documents
Confirmation statement made on 10 May 2025 with no updates
Submitted on 22 May 2025
Registration of charge 138833980001, created on 19 November 2024
Submitted on 20 Nov 2024
Registration of charge 138833980002, created on 19 November 2024
Submitted on 20 Nov 2024
Micro company accounts made up to 31 January 2024
Submitted on 9 Oct 2024
Confirmation statement made on 10 May 2024 with no updates
Submitted on 10 May 2024
Micro company accounts made up to 31 January 2023
Submitted on 18 Sep 2023
Notification of Clarkson Developments (Holdings) Ltd as a person with significant control on 17 February 2023
Submitted on 10 May 2023
Notification of Morton Developments (Holdings) Ltd as a person with significant control on 17 February 2023
Submitted on 10 May 2023
Cessation of Arron Scott Lester as a person with significant control on 17 February 2023
Submitted on 10 May 2023
Notification of Zanacchi Developments (Holdings) Ltd as a person with significant control on 17 February 2023
Submitted on 10 May 2023
Repayment History
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