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Neg Group Holdings Ltd

Neg Group Holdings Ltd is an active company incorporated on 4 October 2022 with the registered office located in Washington, Tyne and Wear. Neg Group Holdings Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14396068
Private limited company
Age
3 years
Incorporated 4 October 2022
Size
Unreported
Confirmation
Submitted
Dated 3 October 2024 (1 year ago)
Next confirmation dated 3 October 2025
Was due on 17 October 2025 (7 days ago)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Unit 1 Stephenson Industrial Estate
Stephenson Road
Washington
NE37 3HR
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
3
Director • PSC • Pre-Construction Director • British • Lives in England • Born in Feb 1970
Director • PSC • Contracts Director • British • Lives in England • Born in Oct 1966
Director • British • Lives in UK • Born in Jul 1962
Director • Chartered Accountant • British • Lives in UK • Born in Oct 1971
Director • Managing Director • British • Lives in England • Born in Aug 1991
Shareholders, PSCs & Group Structure
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Mutual Companies
Neg Architectural Systems Limited
Mr Clifford Graham Francis Thompson and Ayrton Reece Meredith Thompson are mutual people.
Active
Neg Holdings Limited
Mr Clifford Graham Francis Thompson and Ayrton Reece Meredith Thompson are mutual people.
Active
Hamsterley Limited
Mr Gary Stephen Hall and Mr Gary Alistair Foster are mutual people.
Active
Dane Architectural Systems Limited
Mr Gary Stephen Hall is a mutual person.
Active
Dane Group Holdings Limited
Mr Gary Stephen Hall is a mutual person.
Active
Dane Architectural Systems Holdings Limited
Mr Gary Stephen Hall is a mutual person.
Active
Dane Architectural Systems Holdings Eot Limited
Mr Gary Stephen Hall is a mutual person.
Active
North Eastern Glass Limited
Mr Clifford Graham Francis Thompson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.41M
Decreased by £358.7K (-20%)
Turnover
Unreported
Same as previous period
Employees
57
Increased by 6 (+12%)
Total Assets
£4.75M
Increased by £259.8K (+6%)
Total Liabilities
-£3.59M
Decreased by £82.5K (-2%)
Net Assets
£1.16M
Increased by £342.3K (+42%)
Debt Ratio (%)
76%
Decreased by 6.21% (-8%)
Latest Activity
Group Accounts Submitted
4 Months Ago on 29 May 2025
Ayrton Reece Meredith Thompson (PSC) Appointed
7 Months Ago on 13 Mar 2025
Derick Thompson (PSC) Resigned
7 Months Ago on 13 Mar 2025
Confirmation Submitted
11 Months Ago on 6 Nov 2024
Group Accounts Submitted
1 Year 1 Month Ago on 3 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 21 Nov 2023
Accounting Period Extended
1 Year 11 Months Ago on 16 Nov 2023
Bryan Alexander Meredith Thompson (PSC) Appointed
2 Years 3 Months Ago on 6 Jul 2023
Clifford Graham Francis Thompson (PSC) Appointed
2 Years 3 Months Ago on 6 Jul 2023
Clifford Graham Francis Thompson (PSC) Resigned
2 Years 3 Months Ago on 6 Jul 2023
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 29 May 2025
Notification of Ayrton Reece Meredith Thompson as a person with significant control on 13 March 2025
Submitted on 13 Mar 2025
Cessation of Derick Thompson as a person with significant control on 13 March 2025
Submitted on 13 Mar 2025
Memorandum and Articles of Association
Submitted on 11 Mar 2025
Resolutions
Submitted on 11 Mar 2025
Change of share class name or designation
Submitted on 10 Mar 2025
Confirmation statement made on 3 October 2024 with no updates
Submitted on 6 Nov 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 3 Sep 2024
Confirmation statement made on 3 October 2023 with updates
Submitted on 21 Nov 2023
Current accounting period extended from 31 October 2023 to 31 December 2023
Submitted on 16 Nov 2023
Repayment History
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