Company Overview
Neg Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 February 2013, so this is a well established company. Neg Holdings Limited has been in business for 13 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 1 Stephenson Industrial Estate, Stephenson Road, Washington, NE37 3HR
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Companies House Data
Company NameNEG HOLDINGS LIMITED
Company Number08404382
Registered Office AddressUnit 1 Stephenson Industrial Estate
 Stephenson Road
 NE37 3HR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/02/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Previous Company NameChanged Date
NEG (2013) LIMITED08 Feb 2016
TIMEC 1403 LIMITED09 Apr 2013
Directors & Members
Show Resigned
Clifford Thompson - Director
(British, 60 years old, born October 1966)
Appointed 22 February 2018
 Active
Bryan Thompson - Director
(British, 56 years old, born February 1970)
Appointed 22 February 2018
 Active
Derrick Thompson - Director
(British, 83 years old, born August 1943)
Appointed 26 February 2018
 Active
Ayrton Thompson - Director
(British, 35 years old, born August 1991)
Appointed 01 November 2024
 Active
Secretaries
Show Resigned
Emily Rutherford - Secretary
Appointed 05 January 2026
 Active
Other Company Directorships
Clifford Thompson
NEG ARCHITECTURAL SYSTEMS LIMITED
NEG GROUP HOLDINGS LTD
NORTH EASTERN GLASS LIMITED
Bryan Thompson
NEG ARCHITECTURAL SYSTEMS LIMITED
NORTH EASTERN GLASS LIMITED
Derrick Thompson
NEG ARCHITECTURAL SYSTEMS LIMITED
Ayrton Thompson
NEG ARCHITECTURAL SYSTEMS LIMITED
NEG GROUP HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,299,944 2,299,944 2,290,035
Current Assets 516,685 516,685 451,014
Creditors Due Within One Year 104,190 104,190 71,598
Working Cap 412,495 412,495 379,416
Total Assets Less Current Liabilities 2,712,439 2,712,439 2,669,451
Long-term Liabilities 745,519 745,519 710,992
Net Assets 1,966,920 1,966,920 1,958,459
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,966,920 1,966,920 1,958,459
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 81.7% 81.7% 83.5%
Stocks Inventory - - -
Debtors 15.7% 15.7% 1.0%
Cash Bank In Hand 2.6% 2.6% 15.5%
Current Assets 18.3% 18.3% 16.5%
Creditors Due Within One Year 3.7% 3.7% 2.6%
Net Current Assets Liabilities 14.6% 14.6% 13.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 69.8% 69.8% 71.4%
Capital Employed - - -
Total Assets Less Current Liabilities 96.3% 96.3% 97.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 5.0 5.0 6.3
Solvency Ratio 3.3 3.3 3.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,816,629 2,816,629 2,741,049
Debt 849,709 849,709 782,590
Net Assets/Debt 1,966,920 1,966,920 1,958,459

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 31 January 2026 with no updates
Appointment of Mrs Emily Rutherford as a secretary on 5 January 2026
Confirmation statement made on 31 January 2025 with updates
Appointment of Mr Ayrton Reece Meredith Thompson as a director on 1 November 2024
Confirmation statement made on 31 January 2024 with no updates
Resolutions
Registered office address changed from Viking Works Hamsterley Colliery Newcastle upon Tyne Tyne & Wear NE17 7SY to Unit 1 Stephenson Industrial Estate Stephenson Road Washington NE37 3HR on 14 July 2023
Notification of Neg Group Holdings Limited as a person with significant control on 7 July 2023
Cessation of Gary Stephen Hall as a person with significant control on 7 July 2023
Termination of appointment of Gary Alistair Foster as a director on 7 July 2023
Termination of appointment of Gary Alistair Foster as a secretary on 7 July 2023
Termination of appointment of Gary Stephen Hall as a director on 7 July 2023
Confirmation statement made on 31 January 2023 with no updates
Confirmation statement made on 31 January 2022 with no updates
Confirmation statement made on 31 January 2021 with no updates
Registration of charge 084043820002, created on 8 April 2020
Confirmation statement made on 31 January 2020 with updates
Confirmation statement made on 31 January 2019 with no updates
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