NLB ENGINEERING LIMITED

Active Matching Tye

Manufacture of taps and valves

14 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of taps and valves
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NLB ENGINEERING LIMITED

Manufacture of taps and valves

Founded 24 Jan 2002 Active Matching Tye, United Kingdom 14 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of taps and valves
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 4 Feb 2026 Next due 14 Feb 2027 9 months remaining
Net assets £157K £62K 2024 year on year
Total assets £580K £115K 2024 year on year
Total Liabilities £422K £176K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Units E - F Housham Hall Farm Harlow Road Matching Tye Essex CM17 0PB

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NLB ENGINEERING LIMITED (04360141), an active supply chain, manufacturing and commerce models company based in Matching Tye, United Kingdom. Incorporated 24 Jan 2002. Manufacture of taps and valves. 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

£10.44k

Decreased by £102.76k (-91%)

Net Assets

£157.31k

Increased by £61.78k (+65%)

Total Liabilities

£422.20k

Decreased by £176.37k (-29%)

Turnover

£764.81k

Employees

14

Debt Ratio

73%

Decreased by 13 (-15%)

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

Share Capital

Share Capital

Share allotments and capital structure

37 Allotments 1,090,479 Shares £1.51m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jan 2024345,872£121k£0.35
15 Jan 20245,421£5k£0.95
10 Jan 2024100£85£0.85
5 Jan 2024100£50£0.5
21 Dec 20215,326£2k£0.35

Officers

Officers

1 active 2 resigned
Status
John Francis Steeple HeffernanDirectorBritishEngland6124 Jan 2002Active

Shareholders

Shareholders (41)

John Heffernan 01279 329224
28.1%
722,792
(m Fordham) Stanbridge Fordham Ssas
10.5%
270,280

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr John Francis Steeple Heffernan

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

NLB ENGINEERING LIMITED Current Company
ALADDIN PRODUCTS LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Jul 2025OfficersAppointment of Mrs Tamsin Emma Jill Heffernan as director on 21 Jul 2025
24 Mar 2025OfficersTermination of Catherine Jane Sims as director on 11 Mar 2025
12 Feb 2025Persons With Significant ControlChange to Mr John Francis Steeple Heffernan as a person with significant control on 10 Feb 2025
4 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Jul 2025 Officers

Appointment of Mrs Tamsin Emma Jill Heffernan as director on 21 Jul 2025

24 Mar 2025 Officers

Termination of Catherine Jane Sims as director on 11 Mar 2025

12 Feb 2025 Persons With Significant Control

Change to Mr John Francis Steeple Heffernan as a person with significant control on 10 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 31 Jan 2026 with no updates

3 months ago on 4 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Appointment of Mrs Tamsin Emma Jill Heffernan as director on 21 Jul 2025

9 months ago on 29 Jul 2025

Termination of Catherine Jane Sims as director on 11 Mar 2025

1 years ago on 24 Mar 2025

Change to Mr John Francis Steeple Heffernan as a person with significant control on 10 Feb 2025

1 years ago on 12 Feb 2025