CompanyTrack
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NGL (SOUTH CHARLTON) LTD

Active Durham

Development of building projects

0 employees
Development of building projects
N

NGL (SOUTH CHARLTON) LTD

Development of building projects

Founded 23 Dec 2022 Active Durham, England 0 employees
Development of building projects
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 18 Dec 2024
Net assets £-18.78K £12.63K 2024 year on year
Total assets £2.56M £1.86M 2024 year on year
Total Liabilities £2.58M £471.99K 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Dere Street House Bowburn North Industrial Estate Bowburn Durham DH6 5PF England

Credit Report

Discover NGL (SOUTH CHARLTON) LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£18.78k

Decreased by £12.63k (-205%)

Total Liabilities

£2.58M

Increased by £471.99k (+22%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Decreased by 200 (-66%)

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

1 Allotment 3,000 Shares £150 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 20233,000£150£0.05

Officers

Officers

3 active 1 resigned
Status
Alexander John TurnbullDirectorBritishUnited Kingdom703 Oct 2024Active
Gary HerronDirectorBritishUnited Kingdom5823 Dec 2022Active
Michael Francis HoganDirectorBritishEngland8125 Oct 2023Active

Shareholders

Shareholders (3)

Vb Turnbull Limited
75.0%
3,00023 Nov 2023
Ngl Construction Ltd
25.0%
1,00023 Nov 2023
Northumberland Group Ltd
0.0%
023 Nov 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Vb Turnbull Limited

United Kingdom

Active
Notified 31 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Northumberland Group Ltd

Ceased 31 Oct 2023

Ceased

Group Structure

Group Structure

VB TURNBULL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VESTBROWN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NGL (SOUTH CHARLTON) LTD Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(6 pages)
18 Dec 2024Confirmation StatementConfirmation statement made on 2024-11-23 with no updatesView(3 pages)
16 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(5 pages)
8 Oct 2024OfficersAppointment of Mr Alexander John Turnbull as director on 2024-10-03View(2 pages)
23 Nov 2023Confirmation StatementConfirmation statement made on 2023-11-23 with updatesView(4 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

18 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-11-23 with no updates

16 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

8 Oct 2024 Officers

Appointment of Mr Alexander John Turnbull as director on 2024-10-03

23 Nov 2023 Confirmation Statement

Confirmation statement made on 2023-11-23 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Confirmation statement made on 2024-11-23 with no updates

1 years ago on 18 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 16 Oct 2024

Appointment of Mr Alexander John Turnbull as director on 2024-10-03

1 years ago on 8 Oct 2024

Confirmation statement made on 2023-11-23 with updates

2 years ago on 23 Nov 2023