−£127k
vs Aug 2024Active10604659Private limited companyPorthcawl
NEW GENERATION DEVELOPMENTS LTD
D39/10001
Summary
NEW GENERATION DEVELOPMENTS LTD is an active private limited company (company number 10604659) incorporated on 7 February 2017, registered in Porthcawl. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£127k and cash of £55k, with 3 employees on average. Net assets fell 200% on the prior period (−£42k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,210 comparable companies in Cardiff (median £100, upper quartile £37k).
02
Key dates
- Incorporated
- 7 February 20179 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 21 February 2027in 122 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£55k
+691238%vs Aug 2024Not reported
3
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£127k | £55k | £36k | — | — | — | 3 |
| 31 August 2024 | −£42k | £8 | £14k | — | — | — | 3 |
Cash per employee£18kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
39 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-126,655 at 2025-08-31 |
| −8 | Net assets falling-199.8% vs prior period |
| +4 | Cash reservesCash £55,307 |
| +8 | EstablishedIncorporated 2017-02-07 (10 years) |
| 39 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Neil Alan Dodd
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Grant Williams Lloyd
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Alex Dovey
- 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.
07
Timeline
- Next accounts duein 221 days
- Confirmation statement duein 122 days
- Accounts period endNet liabilities £127k · small accounts
- Accounts period endNet liabilities £42k · small accounts
- Incorporated
08
Similar companies in Cardiff
- AJ3 CONSULT LTDCardiff · inc. Feb 2017
- TAGGART HOMES SOUTHERN LIMITEDCardiff · inc. Feb 2017
- ADEPT STRUCTURAL SOLUTIONS (UK) LTDChepstow · inc. Feb 2017
- J & J PROJECTS (SOUTH WALES) LIMITEDWhitchurch · inc. Feb 2017
- BRISTOL GROUP SERVICES LIMITEDCardiff · inc. Feb 2017
- LIONWOOD LTDCardiff · inc. Jan 2017
All companies incorporated on 7 February 2017 · in Feb 2017.
09
Reminders for NEW GENERATION DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.