£680k
−39%vs Dec 2024Active01408244Private limited companyWashington
NEG ARCHITECTURAL SYSTEMS LIMITED
Significant control: Neg Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
NEG ARCHITECTURAL SYSTEMS LIMITED is an active private limited company (company number 01408244) incorporated on 9 January 1979, registered in Washington. Its registered activity is glazing (SIC 43342). Latest small accounts cover the period ending 31 December 2025, showing net assets of £680k and cash of £511k, with 53 employees on average. Net assets fell 39% on the prior period (£1.11m).
Peer position · net assets
By net assets it sits in the top quarter of 76 comparable companies in Newcastle (median £17k, upper quartile £79k).
02
Ownership and control
- Neg Holdings Limited
- owns 75–100% of shares
- Neg Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- has significant influence or control
- Neg Group Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 January 197947 yrs ago
- Next accounts due
- 30 September 2027in 339 days
- Confirmation statement due
- 23 January 2027in 89 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43342
- Glazing
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£511k
−50%vs Dec 2024Not reported
53
−7%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £680k | £511k | — | £1.61m | — | — | 53 |
| 31 December 2024 | £1.11m | £1.02m | — | £1.68m | — | — | 57 |
Current ratio1.53Current assets ÷ creditors within one year
Cash per employee£9,634Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £679,668 at 31 December 2025
- Net assets down 25% or more on the prior period-39.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.53
- Cash at bank of £50,000 or moreCash £510,614
- Incorporated five or more years agoIncorporated 9 January 1979
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 339 days
- Confirmation statement duein 89 days
- Accounts period endNet assets £680k · small accounts
- Accounts period endNet assets £1.11m · small accounts
- Incorporated
08
Similar companies in Newcastle
- G RAMAGE & SONS WINDOWS LIMITEDNewcastle Upon Tyne · inc. Dec 1984
- NOVAGLASS (INSTALLATIONS) LIMITEDGateshead · inc. Jul 1986
- CLEARVIEW WINDOWS (NORTH EAST) LIMITEDHoughton Le Spring · inc. Dec 1991
- B. & R. GLAZING COMPANY LIMITEDLangley Moor · inc. Jan 1965
- STORMSHIELD WINDOWS & CONSERVATORIES LIMITEDMorpeth · inc. Dec 1996
- D.K.P. WINDOW SERVICES LIMITEDGateshead · inc. Apr 1997
All companies incorporated on 9 January 1979 · in Jan 1979.
09
Reminders for NEG ARCHITECTURAL SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.