Annual accounts
Total Exemption Full accounts
30/07/2027Filing deadline
Made up to 30/10/2025Due 30/07/2027
- Next accounts made up to
- 30/10/2026
- Last accounts made up to
- 30/10/2025
NGJ MIDLANDS LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Wilkes Tranter & Co Ltd Brook House, Moss Grove, Kingswinford DY6 9HS
- Classification (SIC)
- Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - 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
- 29/07/2026View PDF (11 pages)
Total exemption full accounts made up to 2025-10-30
- 29/07/2025View PDF (11 pages)
Total exemption full accounts made up to 2024-10-30
- 03/06/2025View PDF (3 pages)
Confirmation statement made on 2025-05-23 with no updates
- 05/02/2025View PDF (41 pages)
Registration of charge 107879650001, created on 2025-02-04
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
06/06/2027Filing deadline
Last statement 23/05/2026Due 06/06/2027
- Next statement date
- 23/05/2027
- Last statement dated
- 23/05/2026
Financial performance
The latest figures NGJ MIDLANDS LTD filed. Okredo holds filed accounts data for 2022–2025; the year-by-year record is on the financials page.
Net Assets
£35.93K2025
80.24%vs 20242024: £19.94K
Total Assets
£546.35K2025
16.38%vs 20242024: £469.46K
Cash in Bank
£70.12K2025
0.66%vs 20242024: £69.66K
Total Liabilities
£446.23K2025
13.54%vs 20242024: £393.02K
Employees
322025
+9vs 20242024: 23
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 16.38% on 2024. See the full financial analysis for NGJ MIDLANDS LTD.
The full financial record
Four ways through NGJ MIDLANDS LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +608% 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, 2022–2025.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 × 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 2022–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 32 | +9 |
| 2024 | 23 | -1 |
| 2023 | 24 | +4 |
| 2022 | 20 | – |
Reported employee count increased from 20 in 2022 to 32 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
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 31/07/2019–Present | 3 | |
| Director | 24/05/2017–Present | 0 | |
| Director | 24/05/2017–19/05/2018 | 1 | |
| Director | 24/05/2017–16/09/2022 | 3 | |
| Secretary | 24/05/2017–Present | 0 | |
| Director | 21/05/2018–31/07/2019 | 8 |
Persons with significant control
6Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 24/05/2017–Present | 0 | |
| 24/05/2017–Present | 3 | |
| 24/05/2017–16/09/2022 | 3 | |
| 24/05/2017–21/05/2018 | 1 | |
| 31/07/2019–Present | 3 | |
| 21/05/2018–31/07/2019 | 8 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 13
- Since 31/10/2022
- Last 12 months
- 1
- -3 vs the year before
- Most recent filing
- 29/07/2026
- 2 months ago
What changed in the last year
- Accounts filedLatest 29/07/2026
Filing timeline
- 29/07/2026View PDF (11 pages)
Total exemption full accounts made up to 2025-10-30
- 29/07/2025View PDF (11 pages)
Total exemption full accounts made up to 2024-10-30
- 03/06/2025View PDF (3 pages)
Confirmation statement made on 2025-05-23 with no updates
- 05/02/2025View PDF (41 pages)
Registration of charge 107879650001, created on 2025-02-04
- 28/10/2024View PDF (11 pages)
Total exemption full accounts made up to 2023-10-30
- 23/05/2024View PDF (3 pages)
Confirmation statement made on 2024-05-23 with no updates
- 28/07/2023View PDF (11 pages)
Total exemption full accounts made up to 2022-10-30
- 23/05/2023View PDF (5 pages)
Confirmation statement made on 2023-05-23 with updates
- 22/05/2023View PDF (1 pages)
Cessation of Nicholas Elliot Jones as a person with significant control on 2022-09-16
- 19/02/2023View PDF (4 pages)
Purchase of own shares.
- 30/01/2023View PDF (11 pages)
Total exemption full accounts made up to 2021-10-30
- 23/12/2022View PDF (1 pages)
Termination of appointment of Nicholas Elliot Jones as a director on 2022-09-16
Showing 12 of 13 filings
See when the next accounts and confirmation statement are due
Similar companies
265 UK companies are similar to NGJ MIDLANDS LTD, sharing the same company status (Active), the same industry sector and activity group (Retail sale of sports goods fishing gear camping goods boats and bicycles) 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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- Company no.
- 08924569
- Incorporated
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- Employees
- 31
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LDC AQUARIUM LIMITED
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MUD DOCK LIMITED
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- Activity
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About NGJ MIDLANDS LTD
A short description of the company, written from its Companies House record.
NGJ MIDLANDS LTD is a private limited company registered in the United Kingdom, based in Wilkes Tranter & Co Ltd Brook House, Moss Grove, Kingswinford DY6 9HS. Companies House classifies its business as Retail sale of sports goods fishing gear camping goods boats and bicycles. It has been on the register for 9 years 4 months.
The register currently records it as active. Its 2025 accounts report net assets of £35.93K and 32 employees.
NGJ MIDLANDS LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records NGJ MIDLANDS LTD under one registered business activity: Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007).
NGJ MIDLANDS LTD is recorded as active on the Companies House register, and has been on it since 24/05/2017.
The most recent accounts Okredo holds cover 2025 and report net assets of £35.93K, total assets of £546.35K, cash in bank of £70.12K and total liabilities of £446.23K.
The most recent document on the record is dated 29/07/2026: Total exemption full accounts made up to 2025-10-30, 2 months ago.
On the current registry record, accounts are due by 30/07/2027 and the next confirmation statement is due by 06/06/2027.
Companies House lists 6 officers (3 currently in post) and 6 people with significant control (3 current).