NGRE NORTHWICH LTD

Active Somerton

Buying and selling of own real estate

3 employees website.com
Environment, agriculture and waste Buying and selling of own real estateOther letting and operating of own or leased real estate
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NGRE NORTHWICH LTD

Buying and selling of own real estate

Founded 21 Feb 2019 Active Somerton, England 3 employees website.com
Environment, agriculture and waste Buying and selling of own real estateOther letting and operating of own or leased real estate

Previous Company Names

NGRE STOCKTON LTD 21 Feb 2019 — 12 Jun 2019
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Feb 2026 Next due 6 Mar 2027 10 months remaining
Net assets £421K £15K 2024 year on year
Total assets £4M £19K 2024 year on year
Total Liabilities £4M £4K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

The Old Rectory High Street West Lydford Somerton TA11 7DQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NGRE NORTHWICH LTD (11840507), an active environment, agriculture and waste company based in Somerton, England. Incorporated 21 Feb 2019. Buying and selling of own real estate. 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 (2019–2024)

Cash in Bank

£91.20k

Decreased by £20.14k (-18%)

Net Assets

£420.89k

Decreased by £14.99k (-3%)

Total Liabilities

£3.72M

Decreased by £4.09k (-0%)

Turnover

N/A

Employees

3

Debt Ratio

90%

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

3 active
Status
Bartlett, Robert HardingtonDirectorBritishEngland6121 Feb 2019Active
Fagan, Christopher MarkDirectorBritishEngland6321 Feb 2019Active
Willmott, Adrian HowardDirectorBritishEngland6329 Jul 2019Active

Shareholders

Shareholders (3)

Noon Giraffe Real Estate Limited
53.0%
Crw Holdings Limited
45.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Crw Holdings Limited

United Kingdom

Active
Notified 17 Aug 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 21 Feb 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

NGRE NORTHWICH LTD Current Company

Charges

Charges

5 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Somerfield Stores, Chester Way, Northwich (CW9 5JA) CHESHIRE WEST AND CHESTER
Freehold£3,860,00020 Aug 2019
Somerfield Stores, Chester Way, Northwich (CW9 5JA)
Freehold £3,860,000
Added 20 Aug 2019
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-20 with no updates
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
5 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-20 with no updates
4 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-20 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

5 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-20 with no updates

4 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-20 with no updates

1 months ago on 24 Feb 2026

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Confirmation statement made on 2025-02-20 with no updates

1 years ago on 5 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 4 Nov 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 29 Oct 2024