−£87k
−614%vs Jun 2023Active13033576Private limited companyMorpeth
NGL CONSTRUCTION LTD
Significant control: Northumberland Group Ltd (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Ngl Construction Ltd sell?
Registered activity: Construction of domestic buildings (SIC 41202). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
NGL CONSTRUCTION LTD is an active private limited company (company number 13033576) incorporated on 20 November 2020, registered in Morpeth. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 30 June 2024, showing net assets of −£87k and cash of £46k, with 2 employees on average. Net assets fell 614% on the prior period (£17k).
Peer position · net assets
By net assets it sits in the bottom quarter of 471 comparable companies in Newcastle (median £3,599, upper quartile £40k).
02
Ownership and control
- Northumberland Group Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 20 November 20205 yrs ago
- Next accounts due
- 30 March 2026207 days overdue
- Confirmation statement due
- 4 December 2026in 42 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£46k
+3316%vs Jun 2023Not reported
2
No changevs Jun 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2024 | −£87k | £46k | — | £658k | — | — | 2 |
| 30 June 2023 | £17k | £1,357 | — | £310k | — | — | 2 |
Current ratio0.87Current assets ÷ creditors within one year
Cash per employee£23kCash ÷ 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 below zeroNet assets £-87,109 at 30 June 2024
- Net assets down 25% or more on the prior period-613.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.87
- Incorporated five or more years agoIncorporated 20 November 2020
- Accounts past their due dateDue 30 March 2026
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 42 days
- Next accounts due207 days overdue
- Accounts period endNet liabilities £87k · small accounts
- Accounts period endNet assets £17k · small accounts
- Incorporated
08
Similar companies in Newcastle
- BELLE DALE DEVELOPMENTS LTDGateshead · inc. Nov 2020
- GM PAVING AND GROUNDWORK’S LIMITEDRowlands Gill · inc. Nov 2020
- NORTH EAST CONSTRUCTION & REPAIRS LTDNewcastle Upon Tyne · inc. Nov 2020
- BER CONSTRUCTION LTDChester Le Street · inc. Nov 2020
- CHALK ROAD LTDCramlington · inc. Oct 2020
- ENVIRO SEAL LTDSunderland · inc. Oct 2020
All companies incorporated on 20 November 2020 · in Nov 2020.
09
Reminders for NGL CONSTRUCTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.