£393k
−5%vs Aug 2024Active01918084Private limited companyCranbrook Kent
NEGUSCHASE LIMITED
Significant control: David John Twyman (25–50%), Philip Norman Bridges (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Other construction installation (SIC 43290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
NEGUSCHASE LIMITED is an active private limited company (company number 01918084) incorporated on 31 May 1985, registered in Cranbrook Kent. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 31 August 2025, showing net assets of £393k and cash of £78k, with 8 employees on average. Net assets fell 5% on the prior period (£414k).
Peer position · net assets
By net assets it sits in the top quarter of 700 comparable companies in Kent (median £4,075, upper quartile £35k).
02
Ownership and control
- Mr David John Twyman
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Philip Norman Bridges
- owns 25–50% of shares
- holds 25–50% 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
- 31 May 198541 yrs ago
- Next accounts due
- 31 May 2027in 219 days
- Confirmation statement due
- 14 June 2027in 233 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43290
- Other construction installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£78k
+95%vs Aug 2024Not reported
8
+14%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £393k | £78k | £329k | — | — | — | 8 |
| 31 August 2024 | £414k | £40k | £411k | — | — | — | 7 |
Cash per employee£9,759Cash ÷ 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 £392,925 at 31 August 2025
- Cash at bank of £50,000 or moreCash £78,073
- Incorporated five or more years agoIncorporated 31 May 1985
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
- Confirmation statement duein 233 days
- Next accounts duein 219 days
- Accounts period endNet assets £393k · small accounts
- Accounts period endNet assets £414k · small accounts
- Incorporated
08
Similar companies in Kent
- POUNDHOUSE LIMITEDMaidstone · inc. Nov 1984
- FIRST OFFICE INTERIORS LIMITEDTicehurst · inc. Jun 1984
- SIMS INSTALLATIONS LIMITEDKent · inc. Feb 1987
- SENTINEL CONSTRUCTION SERVICES LIMITEDMaidstone · inc. Mar 1988
- N.K.M. FIRE PROTECTION LIMITEDSevenoaks · inc. Dec 1981
- QUANTRA LIMITEDEdenbridge · inc. Dec 1988
All companies incorporated on 31 May 1985 · in May 1985.
09
Reminders for NEGUSCHASE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.