NEG ARCHITECTURAL SYSTEMS LIMITED

Active Washington

Glazing

57 employees website.com
Property, infrastructure and construction Building materials & components Glazing
N

NEG ARCHITECTURAL SYSTEMS LIMITED

Glazing

Founded 9 Jan 1979 Active Washington, England 57 employees website.com
Property, infrastructure and construction Building materials & components Glazing

Previous Company Names

NORTH EASTERN GLASS LIMITED 9 Jan 1979 — 4 Jun 2020
Accounts Submitted 29 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Aug 2025 Next due 27 Aug 2026 3 months remaining
Net assets £1M £131K 2024 year on year
Total assets £3M £280K 2024 year on year
Total Liabilities £2M £150K 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Unit 1 Stephenson Industrial Estate Stephenson Road Washington NE37 3HR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEG ARCHITECTURAL SYSTEMS LIMITED (01408244), an active property, infrastructure and construction company based in Washington, England. Incorporated 9 Jan 1979. Glazing. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.02M

Decreased by £341.26k (-25%)

Net Assets

£1.11M

Increased by £130.90k (+13%)

Total Liabilities

£2.00M

Increased by £149.53k (+8%)

Turnover

N/A

Employees

57

Increased by 6 (+12%)

Debt Ratio

64%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Neg Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 1 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Active
Notified 15 Apr 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Neg Holdings Limited

Ceased 1 Oct 2024

Ceased

Neg Group Holdings Limited

Ceased 15 Apr 2026

Ceased

Group Structure

Group Structure

NEG GROUP HOLDINGS LTD united kingdom
NEG HOLDINGS LIMITED united kingdom
NEG ARCHITECTURAL SYSTEMS LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026Persons With Significant ControlCessation of Neg Group Holdings Limited as a person with significant control on 15 Apr 2026
27 Apr 2026Persons With Significant ControlNeg Holdings Limited notified as a person with significant control
22 Jan 2026OfficersAppointment of Mrs Emily Rutherford as director on 5 Jan 2026
13 Aug 2025Confirmation StatementConfirmation statement made on 13 Aug 2025 with no updates
6 Jun 2025OfficersAppointment of Mr Craig Jonas as director on 23 May 2025
27 Apr 2026 Persons With Significant Control

Cessation of Neg Group Holdings Limited as a person with significant control on 15 Apr 2026

27 Apr 2026 Persons With Significant Control

Neg Holdings Limited notified as a person with significant control

22 Jan 2026 Officers

Appointment of Mrs Emily Rutherford as director on 5 Jan 2026

13 Aug 2025 Confirmation Statement

Confirmation statement made on 13 Aug 2025 with no updates

6 Jun 2025 Officers

Appointment of Mr Craig Jonas as director on 23 May 2025

Recent Activity

Latest Activity

Cessation of Neg Group Holdings Limited as a person with significant control on 15 Apr 2026

2 weeks ago on 27 Apr 2026

Neg Holdings Limited notified as a person with significant control

2 weeks ago on 27 Apr 2026

Appointment of Mrs Emily Rutherford as director on 5 Jan 2026

3 months ago on 22 Jan 2026

Confirmation statement made on 13 Aug 2025 with no updates

9 months ago on 13 Aug 2025

Appointment of Mr Craig Jonas as director on 23 May 2025

11 months ago on 6 Jun 2025