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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

NEXTGEN DEVELOPMENTS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number13081501
Founded15/12/2020
PurposeBuying and selling of own real estate
Address7 Richmond Terrace, Gateshead, Tyne And Wear, NE8 1RN
Confirmation StatementNext due: 28/12/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date15/12/2020
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (16 events)

15/12/2025

Annual accounts filed

Micro company accounts made up to 31 December 2024

View file in Documents

26/09/2025

Annual accounts filed

Previous accounting period shortened from 27 December 2024 to 26 December 2024

View file in Documents

15/12/2020

Appointed Michael Dunner (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Michael Dunner

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 15/12/2020

87.5%
Michael Dunner

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 15/12/2020

87.5%

Officers & directors

Michael Dunner

Secretary

Appointed: 15/12/2020

—
Michael Dunner

Director

Appointed: 15/12/2020

—

Ownership Timeline (1 changes)

15/12/2020

Appointed Michael Dunner (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

7 Richmond Terrace

Gateshead

Tyne And Wear

NE8 1RN

Financials

Key figures from annual accounts filings.

Convert to

2021

Total assets: £14.1K

Key figures

Total assets

2021£14,100
2022£14,100
2023£43,544
2024£76,351

Net Assets Liabilities

2021£14,100
2022£14,100
2023£43,544
2024£76,351

Equity

2021£14,100
2022£14,100
2023£43,544
2024£76,351

Current Assets

2021£18,526
2022£18,526
2023£25,039
2024£80,568

Net Current Assets Liabilities

2021£-234,776
2022£-234,776
2023£-295,813
2024£-337,947

Total Assets Less Current Liabilities

2021£132,631
2022£132,631
2023£729,946
2024£1,390,517

Creditors

2021£117,091
2022£117,091
2023£684,662
2024£1,310,806

Average Number Employees During Period

20211
20221
20231
20241

Accrued Liabilities Not Expressed Within Creditors Subtotal

2021£-1,440
2022£-1,440
2023£-1,740
2024£-3,360

Fixed Assets

2021£367,407
2022£367,407
2023£1,025,759
2024£1,728,464
Metric2021202220232024
Total assets£14,100£14,100£43,544£76,351
Net Assets Liabilities£14,100£14,100£43,544£76,351
Equity£14,100£14,100£43,544£76,351
Current Assets£18,526£18,526£25,039£80,568
Net Current Assets Liabilities£-234,776£-234,776£-295,813£-337,947
Total Assets Less Current Liabilities£132,631£132,631£729,946£1,390,517
Creditors£117,091£117,091£684,662£1,310,806
Average Number Employees During Period1111
Accrued Liabilities Not Expressed Within Creditors Subtotal£-1,440£-1,440£-1,740£-3,360
Fixed Assets£367,407£367,407£1,025,759£1,728,464

Documents

Registration of particulars of charge

15/05/2026

View

Registration of particulars of charge

23/02/2026

View

Micro company accounts made up to 31 December 2024

15/12/2025

View

Confirmation statement

14/12/2025

View

Registration of particulars of charge

29/10/2025

View

Registration of particulars of charge

06/10/2025

View

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Previous accounting period shortened from 27 December 2024 to 26 December 2024

26/09/2025

View

Registration of particulars of charge

10/06/2025

View

Registration of particulars of charge

29/01/2025

View

Showing 1–10 of 44

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Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+75.3%
CAGR total assets (2021–2024)CAGR total assets
+75.6%
YoY net current assets (2023 vs 2024)YoY net current assets
-14.2%
Net current assets (2024)Net current assets
-£337,947

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2022 vs 2023)
+208.8%
YoY net current assets (2022 vs 2023)
-26%
YoY total assets (2023 vs 2024)
+75.3%
YoY net current assets (2023 vs 2024)
-14.2%
CAGR total assets (2021–2024)
+75.6%
  1. –
  2. –
  3. –NEXTGEN DEVELOPMENTS LTD

Working capital & liquidity

Net current assets (2021)
-£234,776
Net current assets (2022)
-£234,776
Net current assets (2023)
-£295,813
Net current assets (2024)
-£337,947

Capital structure

Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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