NG HOMES TADWORTHY LTD

Active Bideford

Construction of domestic buildings

2 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildings
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NG HOMES TADWORTHY LTD

Construction of domestic buildings

Founded 2 Aug 2019 Active Bideford, United Kingdom 2 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildings
Accounts Submitted 29 Apr 2026 Next due 29 Apr 2026 2 months overdue
Confirmation Submitted 19 Aug 2025 Next due 15 Aug 2026 2 months remaining
Net assets £-445K £173K 2025 year on year
Total assets £8M £434K 2025 year on year
Total Liabilities £8M £261K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

64 High Street Bideford Devon EX39 2AR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NG HOMES TADWORTHY LTD (12137198), an active property, infrastructure and construction company based in Bideford, United Kingdom. Incorporated 2 Aug 2019. Construction of domestic buildings. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 29 Jul 2025
Due by 29 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£102.04k

Decreased by £15.28k (-13%)

Net Assets

-£445.47k

Decreased by £172.77k (-63%)

Total Liabilities

£8.13M

Decreased by £261.15k (-3%)

Turnover

N/A

Employees

2

Debt Ratio

106%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

2 active
Status
Graham Edward EastonDirectorBritishUnited Kingdom572 Aug 2019Active
Nicholas GiddyDirectorBritishUnited Kingdom682 Aug 2019Active

Shareholders

Shareholders (3)

Ng Properties Sw Limited
95.0%
950
Simon Richard Box
2.5%
25

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 2 Aug 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

NG HOMES TADWORTHY LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Electricity Sub-Station On The Corner Of, Tadworthy Road And, Lakenham Hill, Northam, Bideford TORRIDGE
Freehold-11 Sept 2024
land adjoining Underborough, Golf Links Road, Westward Ho!, Bideford (EX39 1HD) TORRIDGE
Freehold-1 Dec 2021
Woodbine Meadow, Northam, Bideford TORRIDGE
Freehold£720,0981 Dec 2021
Land on the south side of Golf Links Road, Westward Ho!, Bideford TORRIDGE
Freehold£2,260,0001 Dec 2021
Electricity Sub-Station On The Corner Of, Tadworthy Road And, Lakenham Hill, Northam, Bideford
Freehold
Added 11 Sept 2024
District TORRIDGE
land adjoining Underborough, Golf Links Road, Westward Ho!, Bideford (EX39 1HD)
Freehold
Added 1 Dec 2021
District TORRIDGE
Woodbine Meadow, Northam, Bideford
Freehold £720,098
Added 1 Dec 2021
District TORRIDGE
Land on the south side of Golf Links Road, Westward Ho!, Bideford
Freehold £2,260,000
Added 1 Dec 2021
District TORRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
29 Sept 2025AccountsAnnual accounts made up to 31 Jul 2024
19 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with updates
29 Jul 2025AccountsAnnual accounts made up to 30 Jul 2024
29 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
29 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

29 Sept 2025 Accounts

Annual accounts made up to 31 Jul 2024

19 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with updates

29 Jul 2025 Accounts

Annual accounts made up to 30 Jul 2024

29 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 29 Apr 2026

Annual accounts made up to 31 Jul 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 1 Aug 2025 with updates

9 months ago on 19 Aug 2025

Annual accounts made up to 30 Jul 2024

10 months ago on 29 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 29 Apr 2025