Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
NGB (CHELTENHAM) LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Staverton Court, Staverton, Cheltenham, Gloucestershire GL51 0UX
- Classification (SIC)
- Construction of commercial buildings (41.20/1 - 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
- 01/04/2026View PDF (3 pages)
Confirmation statement made on 2026-02-09 with no updates
- 23/12/2025View PDF (13 pages)
Total exemption full accounts made up to 2025-03-31
- 21/02/2025View PDF (3 pages)
Confirmation statement made on 2025-02-09 with no updates
- 23/12/2024View PDF (14 pages)
Total exemption full accounts made up to 2024-03-31
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.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
23/02/2027Filing deadline
Last statement 09/02/2026Due 23/02/2027
- Next statement date
- 09/02/2027
- Last statement dated
- 09/02/2026
Financial performance
The latest figures NGB (CHELTENHAM) LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£1.36M2025
3.71%vs 20242024: £1.31M
Total Assets
£2.28M2025
6.43%vs 20242024: £2.14M
Cash in Bank
£907.02K2025
255.15%vs 20242024: £255.39K
Total Liabilities
£922.91K2025
10.69%vs 20242024: £833.74K
Employees
102025
-2vs 20242024: 12
Of the 4 measures with an earlier filing to compare against, 4 rose. Cash in bank moved furthest, up 255.15% on 2024. See the full financial analysis for NGB (CHELTENHAM) LIMITED.
The full financial record
Four ways through NGB (CHELTENHAM) LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +5.9% 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 | 10 | -2 |
| 2024 | 12 | -1 |
| 2023 | 13 | 0 |
| 2022 | 13 | -5 |
| 2021 | 18 | – |
Reported employee count decreased from 18 in 2021 to 10 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
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Director | 09/02/2005–01/09/2005 | 9773 | |
| Nominee Secretary | 09/02/2005–01/09/2005 | 9856 | |
| Director | 09/02/2005–Present | 2 | |
| Director | 01/07/2015–Present | 4 | |
| Secretary | 09/02/2005–Present | 0 | |
| Director | 01/07/2015–Present | 1 | |
| Director | 09/02/2005–29/09/2013 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 9
- Since 23/02/2023
- Last 12 months
- 2
- Same as the year before (2)
- Most recent filing
- 01/04/2026
- 6 months ago
What changed in the last year
- Confirmation statementLatest 01/04/2026
- Accounts filedLatest 23/12/2025
Filing timeline
- 01/04/2026View PDF (3 pages)
Confirmation statement made on 2026-02-09 with no updates
- 23/12/2025View PDF (13 pages)
Total exemption full accounts made up to 2025-03-31
- 21/02/2025View PDF (3 pages)
Confirmation statement made on 2025-02-09 with no updates
- 23/12/2024View PDF (14 pages)
Total exemption full accounts made up to 2024-03-31
- 11/03/2024View PDF (3 pages)
Confirmation statement made on 2024-02-09 with no updates
- 22/12/2023View PDF (12 pages)
Total exemption full accounts made up to 2023-03-31
- 12/07/2023View PDF (1 pages)
Previous accounting period shortened from 2023-09-30 to 2023-03-31
- 29/06/2023View PDF (15 pages)
Total exemption full accounts made up to 2022-09-30
- 23/02/2023View PDF (3 pages)
Confirmation statement made on 2023-02-09 with no updates
See when the next accounts and confirmation statement are due
Similar companies
409 UK companies are similar to NGB (CHELTENHAM) LIMITED, sharing the same company status (Active), the same industry sector and activity group (Construction of commercial buildings) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
CALEDONIA HOMES (SCOTLAND) LIMITED
ActiveThe Ca'D'Oro, 45 Gordon Street, Glasgow G1 3PE
- Activity
- Construction of domestic buildings
- Company no.
- SC091842
- Incorporated
- 25/02/1985
- Employees
- 8
BUILDBUDDY CONSTRUCTION LTD
Active44 Shepiston Lane, Hayes UB3 1LW
- Activity
- Development of building projects
- Company no.
- 09973234
- Incorporated
- 27/01/2016
- Employees
- 10
MS MANAGEMENT CONSULTANTS LTD
Active32a Church Road, Hove BN3 2FN
- Activity
- Development of building projects
- Company no.
- 11537570
- Incorporated
- 25/08/2018
- Employees
- 8
CHAPELGREEN CONTRACTS LTD
Active88-92 Chapel Street, Leigh, Greater Manchester WN7 2DB
- Activity
- Construction of commercial buildings
- Company no.
- 07974952
- Incorporated
- 05/03/2012
- Employees
- 8
THE BARON HOMES CORPORATION LIMITED
Active10 Prince Albert Street, Brighton BN1 1HE
- Activity
- Development of building projects
- Company no.
- 02930345
- Incorporated
- 18/05/1994
- Employees
- 8
About NGB (CHELTENHAM) LIMITED
A short description of the company, written from its Companies House record.
NGB (CHELTENHAM) LIMITED is a private limited company registered in the United Kingdom, based in Staverton Court, Staverton, Cheltenham, Gloucestershire GL51 0UX. Companies House classifies its business as Construction of commercial buildings. It has been on the register for 21 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £1.36M and 10 employees.
NGB (CHELTENHAM) LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records NGB (CHELTENHAM) LIMITED under one registered business activity: Construction of commercial buildings (41.20/1 - SIC 2007).
NGB (CHELTENHAM) LIMITED is recorded as active on the Companies House register, and has been on it since 09/02/2005.
The most recent accounts Okredo holds cover 2025 and report net assets of £1.36M, total assets of £2.28M, cash in bank of £907.02K and total liabilities of £922.91K.
The most recent document on the record is dated 01/04/2026: Confirmation statement made on 2026-02-09 with no updates, 6 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 23/02/2027.
Companies House lists 7 officers (4 currently in post) and 0 people with significant control.