Annual accounts
Unaudited abridged accounts
28/03/2027Filing deadline
Made up to 30/06/2025Due 28/03/2027
- Next accounts made up to
- 28/06/2026
- Last accounts made up to
- 30/06/2025
NG TUNNELLING LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 7, Willow Lane Business Park, 1 - 11 Willow Lane, Mitcham, Surrey CR4 4NA
- Classification (SIC)
- Other specialised construction activities n.e.c. motorcycles (43.99/9 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 20/07/2026View PDF (3 pages)
Confirmation statement made on 2026-06-30 with no updates
- 29/06/2026View PDF (8 pages)
Unaudited abridged accounts made up to 2025-06-30
- 29/03/2026View PDF (1 pages)
Previous accounting period shortened from 2025-06-29 to 2025-06-28
- 18/07/2025View PDF (3 pages)
Confirmation statement made on 2025-06-30 with no updates
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.
On schedule
Confirmation statement
Confirms the registry record is up to date
14/07/2027Filing deadline
Last statement 30/06/2026Due 14/07/2027
- Next statement date
- 30/06/2027
- Last statement dated
- 30/06/2026
Financial performance
The latest figures NG TUNNELLING LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£501.10K2025
-7.40%vs 20242024: £541.13K
Total Assets
£1.63M2025
9.00%vs 20242024: £1.49M
Cash in Bank
£15.53K2025
-42.52%vs 20242024: £27.02K
Total Liabilities
£806.44K2025
21.87%vs 20242024: £661.71K
Employees
52025
0vs 20242024: 5
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, up 21.87% on 2024. See the full financial analysis for NG TUNNELLING LIMITED.
The full financial record
Four ways through NG TUNNELLING LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -7.8% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.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 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 5 | 0 |
| 2024 | 5 | 0 |
| 2023 | 5 | 0 |
| 2022 | 5 | +1 |
| 2021 | 4 | – |
Reported employee count increased from 4 in 2021 to 5 in 2025. 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
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/07/2014–Present | 4 | |
| Director | 01/07/2014–Present | 4 | |
| Secretary | 01/07/2014–Present | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–06/04/2016 | 4 | |
| 06/04/2016–Present | 4 | |
| 06/04/2016–Present | 4 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 15
- Since 28/03/2023
- Last 12 months
- 3
- -2 vs the year before
- Most recent filing
- 20/07/2026
- 2 months ago
What changed in the last year
- Confirmation statementLatest 20/07/2026
- Accounts filedLatest 29/06/2026
Filing timeline
- 20/07/2026View PDF (3 pages)
Confirmation statement made on 2026-06-30 with no updates
- 29/06/2026View PDF (8 pages)
Unaudited abridged accounts made up to 2025-06-30
- 29/03/2026View PDF (1 pages)
Previous accounting period shortened from 2025-06-29 to 2025-06-28
- 18/07/2025View PDF (3 pages)
Confirmation statement made on 2025-06-30 with no updates
- 18/07/2025View PDF (9 pages)
Unaudited abridged accounts made up to 2024-06-30
- 31/03/2025View PDF (1 pages)
Previous accounting period shortened from 2024-06-30 to 2024-06-29
- 22/11/2024View PDF (1 pages)
Current accounting period shortened from 2023-11-29 to 2023-06-30
- 22/11/2024View PDF (9 pages)
Unaudited abridged accounts made up to 2023-06-30
- 31/08/2024View PDF (1 pages)
Previous accounting period shortened from 2023-11-30 to 2023-11-29
- 01/08/2024View PDF (3 pages)
Confirmation statement made on 2024-06-30 with no updates
- 26/06/2024View PDF (1 pages)
Previous accounting period extended from 2023-06-26 to 2023-11-30
- 27/03/2024View PDF (1 pages)
Previous accounting period shortened from 2023-06-27 to 2023-06-26
Showing 12 of 15 filings
See when the next accounts and confirmation statement are due
Similar companies
2,238 UK companies are similar to NG TUNNELLING LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other specialised construction activities n.e.c. motorcycles) 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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- Activity
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- Incorporated
- 10/10/1995
- Employees
- 5
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- Activity
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- Company no.
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CITY LOCKS LIMITED
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- Activity
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- Employees
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N C COX LIMITED
ActiveRoss House, The Square, Stow On The Wold, Gloucestershire GL54 1AF
- Activity
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- Company no.
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WILLIAM M. BEATON AND SONS LIMITED
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- Activity
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About NG TUNNELLING LIMITED
A short description of the company, written from its Companies House record.
NG TUNNELLING LIMITED is a private limited company registered in the United Kingdom, based in Unit 7, Willow Lane Business Park, 1 - 11 Willow Lane, Mitcham, Surrey CR4 4NA. Companies House classifies its business as Other specialised construction activities n.e.c. motorcycles. It has been on the register for 12 years 3 months.
The register currently records it as active. Its 2025 accounts report net assets of £501.10K and 5 employees.
NG TUNNELLING LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records NG TUNNELLING LIMITED under one registered business activity: Other specialised construction activities n.e.c. motorcycles (43.99/9 - SIC 2007).
NG TUNNELLING LIMITED is recorded as active on the Companies House register, and has been on it since 01/07/2014.
The most recent accounts Okredo holds cover 2025 and report net assets of £501.10K, total assets of £1.63M, cash in bank of £15.53K and total liabilities of £806.44K.
The most recent document on the record is dated 20/07/2026: Confirmation statement made on 2026-06-30 with no updates, 2 months ago.
On the current registry record, accounts are due by 28/03/2027 and the next confirmation statement is due by 14/07/2027.
Companies House lists 3 officers and 3 people with significant control (2 current).