NGP (TEESIDE) LTD
ActiveKey figures
Like most small UK companies, NGP (TEESIDE) LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: NGP (TEESIDE) LTD
What kind of company is it?
NGP (TEESIDE) LTD is a private limited company registered with Companies House under company number 13709060. It was incorporated on 28 Oct 2021. Its status is active. The registered office is in Stockton-on-tees (TS18). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files micro-entity accounts. Net assets were £315,685, up 22.7% on the previous year. Total assets were £344,202 and total liabilities £28,517. The company had an average of 2 employees. Figures are available for 4 financial years (2021/22–2024/25).
Who runs and controls the company?
The company has 1 current director. 2 persons with significant control are registered.
When are its next filings due?
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 10 Nov 2026.
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Total assets | — | 328,553 | 278,456 | 344,202 |
| Total liabilities | — | 13,874 | 21,261 | 28,517 |
| Net assets / total equity | 2 | 314,679 | 257,195 | 315,685 |
| Average number of employees | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
12 events- Gordon Leslie WILSON resignedDirector
- Christopher Joseph DOHERTY resignedDirector
- Gordon Leslie WILSON appointedDirector
- Mr Gordon Leslie Wilson registered as a person with significant control
- Financial year 2024/25 endedAccounts: net assets £315.7k, 2 employees
- Financial year 2023/24 endedAccounts: net assets £257.2k, 2 employees
- Financial year 2022/23 endedAccounts: net assets £314.7k, 2 employees
- Financial year 2021/22 endedAccounts: net assets £2, 2 employees
Earlier events (4)
- Jonathan DOHERTY appointedDirector
- Christopher Joseph DOHERTY appointedDirector
- Mr Jonathan Doherty registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.