£3.16m
+15%vs Apr 2025Active04917862Private limited companySwansea
NGN DISTRIBUTION LIMITED
Significant control: David Gary Owen (25–50%), Annette Owen (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Ngn Distribution Limited sell?
Registered activity: Manufacture of soft drinks; production of mineral waters and other bottled waters (SIC 11070). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
NGN DISTRIBUTION LIMITED is an active private limited company (company number 04917862) incorporated on 1 October 2003, registered in Swansea. Its registered activity is manufacture of soft drinks; production of mineral waters and other bottled waters (SIC 11070). Latest small accounts cover the period ending 30 April 2026, showing net assets of £3.16m and cash of £3.97m, with 4 employees on average. Net assets rose 15% on the prior period (£2.74m).
Peer position · net assets
By net assets it sits in the top quarter of 746 comparable companies in the UK (median £100, upper quartile £17k).
02
Ownership and control
- Mr David Gary Owen
- holds 25–50% of voting rights
- Mrs Annette Owen
- 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
- 1 October 200323 yrs ago
- Next accounts due
- 30 January 2028in 462 days
- Confirmation statement due
- 15 October 2027in 355 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 11070
- Manufacture of soft drinks; production of mineral waters and other bottled waters
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£3.97m
+30%vs Apr 2025Not reported
4
No changevs Apr 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | £3.16m | £3.97m | £642k | £1.65m | — | — | 4 |
| 30 April 2025 | £2.74m | £3.05m | £35k | £482k | — | — | 4 |
Current ratio2.81Current assets ÷ creditors within one year
Cash per employee£993kCash ÷ 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 £3,161,068 at 30 April 2026
- Net assets up 10% or more on the prior period+15.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.81
- Cash at bank of £50,000 or moreCash £3,971,110
- Incorporated five or more years agoIncorporated 1 October 2003
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 462 days
- Confirmation statement duein 355 days
- Accounts period endNet assets £3.16m · small accounts
- Accounts period endNet assets £2.74m · small accounts
- Incorporated
08
Similar companies in Swansea
- HAFOD WATER LIMITEDCarmarthenshire · inc. Apr 2003
- PRINCES GATE WATER LIMITEDNarbeth · inc. Aug 2001
- LIQUID ICE WATER COMPANY LIMITEDDyfed · inc. Mar 1997
- FFYNNON CARREG LIMITEDLlanelli · inc. Jul 2012
- TH3M LIMITEDPort Talbot · inc. Apr 2019
- BRECON CARREG LTDCarmarthenshire · inc. Sept 2019
All companies incorporated on 1 October 2003 · in Oct 2003.
09
Reminders for NGN DISTRIBUTION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.