NEG ARCHITECTURAL SYSTEMS LIMITED

01408244
Active Washington

Glazing

57 employees website.com
Property, infrastructure and construction Building materials & components Glazing
N

NEG ARCHITECTURAL SYSTEMS LIMITED

01408244

Glazing

Founded 9 Jan 1979 Active Washington, England 57 employees website.com
Property, infrastructure and construction Building materials & components Glazing

Previous Company Names

NORTH EASTERN GLASS LIMITED 9 Jan 1979 — 4 Jun 2020
Accounts Submitted 25 Jun 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 13 Aug 2025 Next due 27 Aug 2026 1 month remaining
Net assets £1M £131K 2024 year on year
Total assets £3M £280K 2024 year on year
Total Liabilities £2M £150K 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Unit 1 Stephenson Industrial Estate Stephenson Road Washington NE37 3HR England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NEG ARCHITECTURAL SYSTEMS LIMITED (01408244), an active property, infrastructure and construction company based in Washington, England. Incorporated 9 Jan 1979. Glazing. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.02M

Decreased by £341.26k (-25%)

Net Assets

£1.11M

Increased by £130.90k (+13%)

Total Liabilities

£2.00M

Increased by £149.53k (+8%)

Turnover

N/A

Employees

57

Increased by 6 (+12%)

Debt Ratio

64%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Neg Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 1 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Active
Notified 15 Apr 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Neg Holdings Limited

Ceased 1 Oct 2024

Ceased

Neg Group Holdings Limited

Ceased 15 Apr 2026

Ceased

Group Structure

Group Structure

NEG GROUP HOLDINGS LTD united kingdom
NEG HOLDINGS LIMITED united kingdom
NEG ARCHITECTURAL SYSTEMS LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
27 Apr 2026Persons With Significant ControlNeg Holdings Limited notified as a person with significant control
27 Apr 2026Persons With Significant ControlCessation of Neg Group Holdings Limited as a person with significant control on 15 Apr 2026
22 Jan 2026OfficersAppointment of Mrs Emily Rutherford as director on 5 Jan 2026
13 Aug 2025Confirmation StatementConfirmation statement made on 13 Aug 2025 with no updates
25 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

27 Apr 2026 Persons With Significant Control

Neg Holdings Limited notified as a person with significant control

27 Apr 2026 Persons With Significant Control

Cessation of Neg Group Holdings Limited as a person with significant control on 15 Apr 2026

22 Jan 2026 Officers

Appointment of Mrs Emily Rutherford as director on 5 Jan 2026

13 Aug 2025 Confirmation Statement

Confirmation statement made on 13 Aug 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 25 Jun 2026

Neg Holdings Limited notified as a person with significant control

2 months ago on 27 Apr 2026

Cessation of Neg Group Holdings Limited as a person with significant control on 15 Apr 2026

2 months ago on 27 Apr 2026

Appointment of Mrs Emily Rutherford as director on 5 Jan 2026

5 months ago on 22 Jan 2026

Confirmation statement made on 13 Aug 2025 with no updates

10 months ago on 13 Aug 2025