CompanyTrack
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NGP MANAGEMENT COMPANY (CELL F) LIMITED

Active Newcastle Upon Tyne

Management of real estate on a fee or contract basis

0 employees
Management of real estate on a fee or contract basis
N

NGP MANAGEMENT COMPANY (CELL F) LIMITED

Management of real estate on a fee or contract basis

Founded 16 Nov 2007 Active Newcastle Upon Tyne, England 0 employees
Management of real estate on a fee or contract basis
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 17 Nov 2025
Net assets £-58.30K £0.00 2021 year on year
Total assets £0.00
Total Liabilities £58.30K £0.00 2021 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Cheviot House Beaminster Way East Newcastle Upon Tyne Tyne And Wear NE3 2ER England

Credit Report

Discover NGP MANAGEMENT COMPANY (CELL F) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2013–2021)

Cash in Bank

N/A

Net Assets

-£58.30k

Total Liabilities

£58.30k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
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

4 active 9 resigned
Status
Christopher Howard CurryDirectorBritishUnited Kingdom495 Jan 2021Active
David John AbercrombieDirectorBritishUnited Kingdom5323 Sept 2022Active
Michael McmillanDirectorBritishUnited Kingdom4323 Sept 2022Active
Stuart Brian GrimesDirectorBritishUnited Kingdom5128 Apr 2022Active

Shareholders

Shareholders (1)

Newcastle Great Park (estates) Limited
100.0%
125 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Newcastle Great Park (estates) Limited

United Kingdom

Active
Notified 16 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

NEWCASTLE GREAT PARK (ESTATES) LIMITED united kingdom shares 50 to 75 percent
PERSIMMON HOMES (NORTH EAST) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TAYLOR WIMPEY DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PERSIMMON HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
TAYLOR WIMPEY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PERSIMMON FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TAYLOR WIMPEY PLC united kingdom
NGP MANAGEMENT COMPANY (CELL F) LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
17 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-16 with no updatesView(3 pages)
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(5 pages)
10 Jul 2025OfficersTermination of John Driver as director on 2023-01-01View(1 page)
12 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(5 pages)
1 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

17 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-16 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

10 Jul 2025 Officers

Termination of John Driver as director on 2023-01-01

12 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 1 Dec 2025

Confirmation statement made on 2025-11-16 with no updates

3 months ago on 17 Nov 2025

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Termination of John Driver as director on 2023-01-01

7 months ago on 10 Jul 2025

Annual accounts made up to 2023-12-31

1 years ago on 12 Dec 2024