NGR PLUMBING AND HEATING SPECIALISTS LIMITED
Executive Summary
NGR Plumbing and Heating Specialists Limited is currently experiencing significant financial distress, characterized by a large negative working capital and a deteriorating net asset position, raising high solvency and liquidity risks. While compliance with filing obligations and a stable operational headcount suggest some governance and operational continuity, the company’s financial position warrants careful scrutiny before investment consideration. Further investigation into cash flows, management plans, and operational performance is essential to assess recovery prospects.
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Date | Description |
---|---|
31/03/2531 March 2025 | Micro company accounts made up to 2024-03-31 |
14/03/2514 March 2025 | Confirmation statement made on 2025-02-28 with no updates |
12/04/2412 April 2024 | Confirmation statement made on 2024-02-29 with no updates |
12/04/2412 April 2024 | Registered office address changed from 24 Market Place Swaffham Norfolk PE37 7QH United Kingdom to The Commet West Drove North Walpole St. Peter Wisbech PE14 7HX on 2024-04-12 |
31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
29/12/2329 December 2023 | Micro company accounts made up to 2023-03-31 |
31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
29/03/2329 March 2023 | Cessation of Kirsty Marie Ramm as a person with significant control on 2023-01-25 |
29/03/2329 March 2023 | Confirmation statement made on 2023-03-29 with updates |
29/03/2329 March 2023 | Notification of Jason Niles as a person with significant control on 2023-01-25 |
17/03/2317 March 2023 | Certificate of change of name |
25/01/2325 January 2023 | Appointment of Mr Jason Niles as a director on 2023-01-25 |
25/01/2325 January 2023 | Termination of appointment of Kirsty Marie Ramm as a director on 2023-01-25 |
24/01/2324 January 2023 | Micro company accounts made up to 2022-03-31 |
20/10/2220 October 2022 | Confirmation statement made on 2022-10-20 with updates |
27/09/2227 September 2022 | Cessation of Nathan Ramm as a person with significant control on 2022-09-27 |
27/09/2227 September 2022 | Notification of Kirsty Marie Ramm as a person with significant control on 2022-09-27 |
27/09/2227 September 2022 | Termination of appointment of Nathan Ramm as a director on 2022-09-27 |
27/09/2227 September 2022 | Appointment of Ms Kirsty Marie Ramm as a director on 2022-09-27 |
05/04/225 April 2022 | Confirmation statement made on 2022-03-30 with no updates |
31/03/2231 March 2022 | Annual accounts for year ending 31 Mar 2022 |
31/03/2131 March 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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