# NGP (TEESIDE) LTD (13709060)

> NGP (TEESIDE) LTD is an active private limited company (company number 13709060) incorporated on 28 October 2021, registered in Stockton-On-Tees. Its registered activity is hotels and similar accommodation (SIC 55100). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £316k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 23% on the prior period (£257k).

- Status: Active
- Incorporated: 2021-10-28
- Registered office: Stockton-On-Tees, TS18 2RT
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-11
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 54 comparable companies in Teesside (median £1, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £316k | — | — | £29k | — | — | 2 |
| 2024-10-31 | £257k | — | — | £21k | — | — | 2 |

current ratio 2.01; size band micro.

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

- Net assets above zero: Net assets £315,685 at 31 October 2025
- Net assets up 10% or more on the prior period: +22.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.01
- Incorporated two to five years ago: Incorporated 28 October 2021

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

## Persons with significant control

- Mr Jonathan Doherty — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-10-28
- Mr Gordon Leslie Wilson — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-07-14

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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/13709060
HTML: https://firmoscan.com/company/13709060-ngp-teeside-ltd