# NGN DISTRIBUTION LIMITED (04917862)

> 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).

- Status: Active
- Incorporated: 2003-10-01
- Registered office: Swansea, SA7 9LA
- SIC 11070: Manufacture of soft drinks; production of mineral waters and other bottled waters
- Next accounts due: 2028-01-30
- Confirmation statement due: 2027-10-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 746 comparable companies in the UK (median £100, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £3.16m | £3.97m | £642k | £1.65m | — | — | 4 |
| 2025-04-30 | £2.74m | £3.05m | £35k | £482k | — | — | 4 |

current ratio 2.81; size band micro.

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

- Net assets above zero: Net 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 year: Current ratio 2.81
- Cash at bank of £50,000 or more: Cash £3,971,110
- Incorporated five or more years ago: Incorporated 1 October 2003

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

## Persons with significant control

- Mr David Gary Owen — holds 25–50% of voting rights, since 2016-06-30
- Mrs Annette Owen — holds 25–50% of voting rights, since 2024-08-13

---
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/04917862
HTML: https://firmoscan.com/company/04917862-ngn-distribution-limited