Nextgen Midco Limited
Nextgen Midco Limited
#15075281 • Active
Founded: 16/08/2023
Industries: Activities of other holding companies n.e.c.
Location: London
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £3.72m
Total Liabilities £2.17m
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Lewis Milne Cameron | Director - Corporate Development | 17/04/2025 | British | 36 years |
Benjamin David Clarke | Accountant | 22/11/2023 | British | 50 years |
James Thomas Bowen | Director | 16/08/2023 | British | 50 years |
William Alexander Forbes | Director | 16/08/2023 | British | 55 years |
Role:
Director - Corporate Development
Appointed:
17/04/2025
Nationality:
British
Age:
36 years
Role:
Accountant
Appointed:
22/11/2023
Nationality:
British
Age:
50 years
Role:
Director
Appointed:
16/08/2023
Nationality:
British
Age:
50 years
Role:
Director
Appointed:
16/08/2023
Nationality:
British
Age:
55 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Hitachi Zerocarbon Battery Holding Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 22/11/2023 | United Kingdom |
Firstgroup Energy Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 16/08/2023 | United Kingdom |
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
22/11/2023
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
16/08/2023
Nationality:
United Kingdom
Financial Accounts
Mar 2023 | |
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Income Statement | |
Turnover | |
Export Revenue | |
Sales | |
Other Operating Income | |
Other Operating Items | |
Cost of Sales | |
Raw Materials & Consumables | |
Gross Profit | |
Admin Expenses | |
Other Operating Charges | |
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R&D Expenses | |
Operating Profit | |
EBITDA | |
Financial Revenue | |
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Interest Paid | |
Extraordinary Revenue | |
Extraordinary Expenses | |
Net Extraordinary Items | |
Pre-Tax Profit | |
Tax | |
Profit After Tax | |
Retained Profit | |
Balance Sheet | |
Non-Current Assets | |
Intangible Assets | |
Tangible Fixed Assets | |
Other Non-Current Assets | |
Current Assets | |
Stock | |
Debtors | |
Cash in Hand | |
Other Current Assets | |
Called Up Share Capital | |
P&L Account Reserve | |
Shareholder Funds | |
Other Shareholder Funds | |
Provisions | |
Long Term Debt | |
Creditors (> 1 year) | |
Other Non-Current Liabilities | |
Short Term Debt | |
Creditors | |
Creditors (< 1 year) | |
Other Current Liabilities | |
Key Metrics | |
Net Assets | |
Net Current Assets | |
Total Assets Less Current Liabilities | |
Working Capital | |
Enterprise Value | |
Added Value | |
Cashflow Before D&A | |
Other Information | |
Staff Costs | |
Number of Employees |
Charges
1 charge registered
Mufg Bank, LTD. as Trustee Outstanding
Created 16/11/2023#150752810001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
24/04/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
23/04/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
17/01/2025 | Capital | Capital Allotment Shares | View (3 pages) |
17/01/2025 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
08/07/2024 | Accounts | Accounts With Accounts Type Group | View (30 pages) |
19/06/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
19/06/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |