NTK DISTRIBUTION LIMITED

Active Lancaster

Motion picture production activities

0 employees website.com
Motion picture production activities
N

NTK DISTRIBUTION LIMITED

Motion picture production activities

Founded 20 Feb 2008 Active Lancaster, England 0 employees website.com
Motion picture production activities
Accounts Submitted 15 Aug 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 10 Mar 2026 Next due 17 Mar 2027 10 months remaining
Net assets £-115K £0 2024 year on year
Total assets £146K £0 2024 year on year
Total Liabilities £261K £0 2024 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

Suite 2, 2 Mannin Way, Lancaster Business Park Caton Road Lancaster LA1 3SU England

Full company profile for NTK DISTRIBUTION LIMITED (06509994), an active company based in Lancaster, England. Incorporated 20 Feb 2008. Motion picture production activities. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£114.79k

Total Liabilities

£260.81k

Turnover

N/A

Employees

N/A

Debt Ratio

179%

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

1 active 2 resigned
Status
Roeg, LucDirectorBritishUnited Kingdom6420 Feb 2008Active

Shareholders

Shareholders (1)

Luc Roeg
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lucien John Roeg

British

Active
Notified 1 Jul 2016
Residence England
DOB January 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with no updates
15 Aug 2025AccountsAnnual accounts made up to 28 Feb 2025
17 Mar 2025Confirmation StatementConfirmation statement made on 3 Mar 2025 with no updates
7 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Apr 2024AccountsAnnual accounts made up to 28 Feb 2024
10 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with no updates

15 Aug 2025 Accounts

Annual accounts made up to 28 Feb 2025

17 Mar 2025 Confirmation Statement

Confirmation statement made on 3 Mar 2025 with no updates

7 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Apr 2024 Accounts

Annual accounts made up to 28 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 3 Mar 2026 with no updates

2 months ago on 10 Mar 2026

Annual accounts made up to 28 Feb 2025

9 months ago on 15 Aug 2025

Confirmation statement made on 3 Mar 2025 with no updates

1 years ago on 17 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 7 Feb 2025

Annual accounts made up to 28 Feb 2024

2 years ago on 4 Apr 2024