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NGF Maintenance Ltd

ActiveTotal exemption (full) accountsFacilities managementAllerton Bywater
Company number
09990338
Incorporated
5 Feb 201610 years trading
Registered office
Unit 11 Allerton Bywarter Network Centre, Letchmire Road, Allerton Bywater, West Yorkshire, WF10 2DB
Nature of business
Combined facilities support activities
Accounts due in
384 days
31 Oct 2027
Net assets
-£2,657▼
-145.1% on the year before
Cash at bank
£675▼
At 31 Jan 2026
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

NGF Maintenance Ltd is a 10-year-old private limited company registered in Allerton Bywater, company number 09990338, one of the UK's facilities management companies. Its next accounts are due at Companies House on 31 October 2027, and the CT600 for the period to 31 January 2027 is due at HMRC on 31 January 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Oct 2027
in 384 days
For the period to 31 Jan 2027
CT600 due
31 Jan 2028
in 476 days
Period 1 Feb 2026 to 31 Jan 2027
Corporation tax payment
1 Nov 2027
in 385 days
9 months and 1 day after the period end
Confirmation statement
18 Feb 2027
in 129 days
Last made up to 4 Feb 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £1,573 (-145.1%) on the year before, to -£2,657.
  • Net assets rose in 2 of 9 year-on-year comparisons on record.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£10K31 January 2017: net assets £8,024£8,024201731 January 2018: net assets £9,217£9,217201831 January 2019: net assets £19K£19K201931 January 2020: net assets £11K£11K202031 January 2021: net assets £4,802£4,802202131 January 2022: net assets £3,315£3,315202231 January 2023: net assets £861£861202331 January 2024: net assets -£86-£86202431 January 2025: net assets -£1,084-£1,084202531 January 2026: net assets -£2,657-£2,6572026
Net assets at each year end, 2017 to 2026£0£10K31 January 2017: net assets £8,024£8,024'1731 January 2018: net assets £9,217£9,217'1831 January 2019: net assets £19K£19K'1931 January 2020: net assets £11K£11K'2031 January 2021: net assets £4,802£4,802'2131 January 2022: net assets £3,315£3,315'2231 January 2023: net assets £861£861'2331 January 2024: net assets -£86-£86'2431 January 2025: net assets -£1,084-£1,084'2531 January 2026: net assets -£2,657-£2,657'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2026-£2,657£675£3,3320
31 Jan 2025-£1,084£1,900£2,9840
31 Jan 2024-£86£1,758£1,758£1,8440
31 Jan 2023£861£2,552£2,777£1,9160
31 Jan 2022£3,315£435£6,358£3,9660
31 Jan 2021£4,802£1,934£7,305£4,8290
31 Jan 2020£11K£1,644£8,004£9382
31 Jan 2019£19K£1,863£18K£3,743
31 Jan 2018£9,217£79£22K£20K
31 Jan 2017£8,024£7,904£23K£24K

Where NGF Maintenance Ltd is registered

NGF Maintenance Ltd's registered office on a map of the UK

The registered office is in Allerton Bywater (WF10), in the Leeds local authority area, Yorkshire and The Humber. Show WF10 2DB on a map.

Other trade companies in WF10

What happens if NGF Maintenance Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 October 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2027 to 30 Nov 2027£150
1 to 3 months late1 Dec 2027 to 31 Jan 2028£375
3 to 6 months late1 Feb 2028 to 30 Apr 2028£750
More than 6 months lateFrom 1 May 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Feb 2028£200
3 months late30 Apr 2028another £200
6 months late31 Jul 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
09990338
Status
Active
Company type
Private limited company
Incorporated
5 February 2016 (10 years ago)
Registered office
Unit 11 Allerton Bywarter Network Centre, Letchmire Road, Allerton Bywater, West Yorkshire, WF10 2DB
Nature of business
Combined facilities support activities (SIC 81100)
Year end
31 January (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 January 2026
Last confirmation statement
4 February 2026
Previous names
NGF Maintenace Ltd (until 12 Feb 2016)

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies

Other active facilities management companies.

Facilities management across the UK

Frequently asked questions

When are NGF Maintenance Ltd's accounts due?

NGF Maintenance Ltd's next accounts are due at Companies House by 31 October 2027 (in 384 days), covering the period to 31 January 2027.

When is NGF Maintenance Ltd's CT600 due?

The CT600 for the period to 31 January 2027 is due at HMRC by 31 January 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2027.

Is NGF Maintenance Ltd still trading?

NGF Maintenance Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does NGF Maintenance Ltd do?

NGF Maintenance Ltd is registered under Combined facilities support activities (SIC 81100).

How old is NGF Maintenance Ltd?

NGF Maintenance Ltd was incorporated on 5 February 2016, 10 years ago.

What is the penalty if NGF Maintenance Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View NGF Maintenance Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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