# NEGUSCHASE LIMITED (01918084)

> 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).

- Status: Active
- Incorporated: 1985-05-31
- Registered office: Cranbrook Kent, TN17 3EG
- SIC 43290: Other construction installation
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-06-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 700 comparable companies in Kent (median £4,075, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £393k | £78k | £329k | — | — | — | 8 |
| 2024-08-31 | £414k | £40k | £411k | — | — | — | 7 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £392,925 at 31 August 2025
- Cash at bank of £50,000 or more: Cash £78,073
- Incorporated five or more years ago: Incorporated 31 May 1985

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David John Twyman — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Philip Norman Bridges — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01918084
HTML: https://firmoscan.com/company/01918084-neguschase-limited
