Annual accounts
Total Exemption Full accounts
31/03/2026Filing deadline
Made up to 30/06/2024Due 31/03/2026
- Next accounts made up to
- 30/06/2025
- Last accounts made up to
- 30/06/2024
NEG THE SQUARE LIMITED
Active- 12938154Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 13-14 Welbeck Street, London W1G 9XU
- Classification (SIC)
- Buying and selling of own real estate (68.10 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 20/02/2026View PDF (1 pages)
Termination of appointment of Uri Segal as a director on 2025-11-12
- 11/11/2025View PDF (3 pages)
Confirmation statement made on 2025-10-07 with no updates
- 27/06/2025View PDF (11 pages)
Total exemption full accounts made up to 2024-06-30
- 15/11/2024View PDF (1 pages)
Registered office address changed from 385-389 Oxford Street London W1C 2NB England to 13-14 Welbeck Street London W1G 9XU on 2024-11-15
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
182 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 07/10/2026
- Last statement dated
- 30/06/2024
Financial performance
The latest figures NEG THE SQUARE LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£-1.47M2024
-56.15%vs 20232023: £-941.36K
Total Assets
£339.87K2024
-95.65%vs 20232023: £7.81M
Cash in Bank
£323.91K2024
220.64%vs 20232023: £101.02K
Total Liabilities
£9.41M2024
7.53%vs 20232023: £8.75M
Employees
22024
-1vs 20232023: 3
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total assets moved furthest, down 95.65% on 2023. See the full financial analysis for NEG THE SQUARE LIMITED.
The full financial record
Four ways through NEG THE SQUARE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +398% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 2 | -1 |
| 2023 | 3 | 0 |
| 2022 | 3 | 0 |
| 2021 | 3 | – |
Reported employee count decreased from 3 in 2021 to 2 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 30/01/2024–Present | 12 | |
| Director | 08/10/2020–30/01/2024 | 148 | |
| Director | 08/10/2020–13/02/2024 | 136 | |
| Director | 30/01/2024–12/11/2025 | 40 | |
| Director | 08/10/2020–13/02/2024 | 148 |
Persons with significant control
7Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 08/10/2020–28/02/2024 | 148 | |
| 08/10/2020–Present | 148 | |
| 08/10/2020–28/02/2024 | 136 | |
| 08/10/2020–Present | 136 | |
| 28/02/2024–Present | 6 | |
| 08/10/2020–Present | 148 | |
| 08/10/2020–28/02/2024 | 148 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 25 Since 13/10/2022
- Last 12 months
- 2 -1 vs the year before
- Most recent filing
- 20/02/2026 7 months ago
What changed in the last year
- Officer changesLatest 20/02/2026
- Confirmation statementLatest 11/11/2025
Filing timeline
- 20/02/2026View PDF (1 pages)
Termination of appointment of Uri Segal as a director on 2025-11-12
- 11/11/2025View PDF (3 pages)
Confirmation statement made on 2025-10-07 with no updates
- 27/06/2025View PDF (11 pages)
Total exemption full accounts made up to 2024-06-30
- 15/11/2024View PDF (1 pages)
Registered office address changed from 385-389 Oxford Street London W1C 2NB England to 13-14 Welbeck Street London W1G 9XU on 2024-11-15
- 28/10/2024View PDF (4 pages)
Confirmation statement made on 2024-10-07 with updates
- 01/08/2024View PDF (12 pages)
Total exemption full accounts made up to 2023-06-30
- 20/06/2024View PDF (3 pages)
Certificate of change of name
- 04/03/2024View PDF (2 pages)
Appointment of Mr Uri Segal as a director on 2024-01-30
- 04/03/2024View PDF (2 pages)
Appointment of Ruli Ben Michael as a director on 2024-01-30
- 04/03/2024View PDF (1 pages)
Termination of appointment of Matan Abraham Amitai as a director on 2024-01-30
- 01/03/2024View PDF (1 pages)
Registered office address changed from 30 Old Bailey London EC4M 7AU United Kingdom to 385-389 Oxford Street London W1C 2NB on 2024-03-01
- 01/03/2024View PDF (1 pages)
Cessation of Matan Abraham Amitai as a person with significant control on 2024-02-28
Showing 12 of 25 filings
See when the next accounts and confirmation statement are due
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628 UK companies are similar to NEG THE SQUARE LIMITED, sharing the same company status (Active), the same industry sector and activity group (Buying and selling of own real estate) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Employees
- 2
RELD PROPERTY LIMITED
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NAFGOLD PROPERTIES LIMITED
ActiveSterling House, Fulbourne Road, Walthamstow, London E17 4EE
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About NEG THE SQUARE LIMITED
A short description of the company, written from its Companies House record.
NEG THE SQUARE LIMITED is a private limited company registered in the United Kingdom, based in 13-14 Welbeck Street, London W1G 9XU. Companies House classifies its business as Buying and selling of own real estate. It has been on the register for 5 years 11 months.
The register currently records it as active. Its 2024 accounts report net assets of £-1.47M and 2 employees. Its accounts are past the filing deadline shown on the registry record.
NEG THE SQUARE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does NEG THE SQUARE LIMITED do?
Companies House records NEG THE SQUARE LIMITED under one registered business activity: Buying and selling of own real estate (68.10 - SIC 2007).
Is NEG THE SQUARE LIMITED still active?
NEG THE SQUARE LIMITED is recorded as active on the Companies House register, and has been on it since 08/10/2020.
What are NEG THE SQUARE LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2024 and report net assets of £-1.47M, total assets of £339.87K, cash in bank of £323.91K and total liabilities of £9.41M.
When did NEG THE SQUARE LIMITED last file with Companies House?
The most recent document on the record is dated 20/02/2026: Termination of appointment of Uri Segal as a director on 2025-11-12, 7 months ago.
When are NEG THE SQUARE LIMITED's next filings due?
On the current registry record, accounts are due by 31/03/2026, which has passed.
Who runs NEG THE SQUARE LIMITED?
Companies House lists 5 officers (1 currently in post) and 7 people with significant control (4 current).