Company information:
Neg Holdings Limited (No: 08404382)
Address: UNIT 1 STEPHENSON INDUSTRIAL ESTATE, STEPHENSON ROAD, WASHINGTON, NE37 3HR, ENGLAND
Status: Active
Incorporated: 15-Feb-2013
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-Feb-2025
Industry Class: 70100 - Activities of head offices
Current Director: DERRICK THOMPSON ( DOB: Aug-1943 From: Feb-2018 )
Current Director: CLIFFORD GRAHAM FRANCIS THOMPSON ( DOB: Oct-1966 From: Feb-2018 )
Current Director: BRYAN ALEXANDER MEREDITH THOMPSON ( DOB: Feb-1970 From: Feb-2018 )
Resigned Director: ANDREW JOHN DAVISON ( DOB: Sep-1961 From: Feb-2013 To: Apr-2013 )
Resigned Director: GARY ALISTAIR FOSTER ( DOB: Oct-1971 From: Jun-2014 To: Jul-2023 )
Resigned Director: GARY STEPHEN HALL ( DOB: Jul-1962 From: Apr-2013 To: Jul-2023 )
Resigned Director: JOHN SMITHSON YOUNG ( DOB: Jun-1951 From: Apr-2013 To: Jun-2014 )
Resigned Secretary: GARY ALISTAIR FOSTER ( From: Jun-2014 To: Jul-2023 )
Resigned Secretary: MUCKLE SECRETARY LIMITED ( From: Feb-2013 To: Apr-2013 )
Resigned Secretary: JOHN SMITHSON YOUNG ( From: Aug-2013 To: Jun-2014 )
Persons of Significant Control:
Mr Gary Stephen Hall, Viking Works Hamsterley Colliery, Newcastle Upon Tyne, Tyne & Wear, NE17 7SY: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2023-07-07)
Company Accounts Summary (£)
| Item | 2021-12-31 | 2022-12-31 | Chart |
|---|---|---|---|
| Fixed assets | 2,290,035 | 2,299,944 | 2290035.0,2299944.0 |
| Fixed assets / Property, plant and equipment | 1,150,035 | 1,159,944 | 1150035.0,1159944.0 |
| Fixed assets / Investments, fixed assets | 1,140,000 | 1,140,000 | 1140000.0,1140000.0 |
| Current assets | 451,014 | 516,685 | 451014.0,516685.0 |
| Current assets / Debtors | 26,352 | 443,000 | 26352.0,443000.0 |
| Current assets / Cash at bank and on hand | 424,662 | 73,685 | 424662.0,73685.0 |
| Net current assets (liabilities) | 379,416 | 412,495 | 379416.0,412495.0 |
| Total assets less current liabilities | 2,669,451 | 2,712,439 | 2669451.0,2712439.0 |
| Provisions for liabilities, balance sheet subtotal | 15,302 | 13,516 | 15302.0,13516.0 |
| Net assets (liabilities) | 1,958,459 | 1,966,920 | 1958459.0,1966920.0 |
| Equity / share capital and reserves | 1,958,459 | 1,966,920 | 1958459.0,1966920.0 |