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Company profile
NCG INVESTMENTS LTD
active • ltd • Fortuneswell House Fortuneswell House, 79a Fortuneswell, Portland, DT5 1LY, United Kingdom
Company no.12014859Officers1Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12014859
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-05-23
- Registered Office
- Fortuneswell House Fortuneswell House, 79a Fortuneswell, Portland, DT5 1LY, United Kingdom
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.83m
Equity
£1.37m
Total liabilities
£4.46m
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£1.35M
+8460.71%Cash in bank
+£0.00
0%Total assets
+£660.35k
+12.77%Total liabilities
+£691.17k
+13.41%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.83m£338,160-£5.15m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£0
Trade creditors£0
Fixed assets£5.24m
Current assets£588,169
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £157 | £2.40m | -£2.40m |
| 2022 | £452 | £3.04m | -£3.04m |
| 2023 | £6,216 | £4.48m | -£4.47m |
| 2024 | £15,974 | £5.17m | -£5.15m |
| 2025 | £1.37m | £5.83m | -£4.46m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 17 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 13 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 1 Jun 2025 | 1 Year |
| Accounts Submitted | 1 Mar 2025 | 1 Year |
| Accounts Submitted | 6 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 13 Nov 2024 | 1 Year |
| Change of Company Status Detail | 6 Nov 2024 | 1 Year |
| Accounts Submitted | 19 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 19 Jun 2024 | 1 Year |
| Change of Date Of Creation | 19 Jun 2024 | 1 Year |
| Change of Has Charges | 19 Jun 2024 | 1 Year |
| Change of Jurisdiction | 19 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-micro-entity | 2026-04-17 | Open PDF |
| mortgage-satisfy-charge-full | 2026-02-05 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2026-02-03 | Open PDF |
| confirmation-statement-with-no-updates | 2025-11-13 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-01 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2025-02-28 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2025-02-06 | Open PDF |
| gazette-filings-brought-up-to-date | 2024-11-16 | Open PDF |
| confirmation-statement-with-no-updates | 2024-11-13 | Open PDF |
| gazette-notice-compulsory | 2024-11-12 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2023-10-30 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2023-10-17 | Open PDF |