Ngp Management Company (Cell F) Limited
06429104
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 16/11/2025
Due 30/11/2026
Industry
Officers
director · Since 05/01/2021
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM
Also on 13 other boards
director · Since 28/04/2022
MANAGING DIRECTOR DESIGNATE
BRITISH · UNITED KINGDOM
Also on 22 other boards
director · Since 23/09/2022
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 9 other boards
director · Since 23/09/2022
TECHNICAL DIRECTOR
BRITISH · UNITED KINGDOM
Also on 8 other boards
Former
corporate director · Resigned 13/02/2008
director · Resigned 31/07/2008
director · Resigned 16/09/2009
corporate secretary · Resigned 19/01/2011
director · Resigned 22/10/2012
director · Resigned 28/04/2022
director · Resigned 23/09/2022
director · Resigned 23/09/2022
director · Resigned 01/01/2023
Persons with Significant Control
Newcastle Great Park (Estates) Limited
Reg: 6409866 · Registrar Of Companies For England & Wales · Private Limited Company
Notified 16/11/2016
Change History
Active
Private Limited Company
CHEVIOT HOUSE
NEWCASTLE UPON TYNE
CompanyRankvs 44334+ SIC 68320 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£58k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£58k
Working capital
Current Assets
—
Current Liabilities
£58k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£0 |
Derived from filed accounts. Not audited figures.