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Manufacture of other special-purpose machinery n.e.c. · Middlesbrough

NDH Group

NDH Group Ltd

Cash down 52%Staff down 20%ActiveLatest figures: 2025Abridged accountsCompany only13 years on the register

Private limited company registered in Middlesbrough, classed under “Manufacture of other special-purpose machinery n.e.c.”.

Headline figures

FY to Aug 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-22

  1. Accounts
    Unaudited abridged accounts made up to 31 August 2025
  2. Accounts
    Unaudited abridged accounts made up to 31 August 2024
  3. Address
    Registered office address changed from Unit 48 Collingwood Court Riverside Park Industrial Estate Middlesbrough TS2 1RP England to 18 Balmoral Road Middlesbrough TS3 0nd on 24 F…
  4. Accounts
    Unaudited abridged accounts made up to 31 August 2023
  5. Address
    Registered office address changed from 18 Balmoral Road North Ormesby Middlesbrough TS3 0nd England to Unit 48 Collingwood Court Riverside Park Industrial Estate Middlesbrough T…
  6. Accounts
    Unaudited abridged accounts made up to 31 August 2022
  7. Accounts
    Unaudited abridged accounts made up to 31 August 2021
  8. Accounts
    Unaudited abridged accounts made up to 31 August 2020
  9. Shares
    Statement of capital following an allotment of shares on 27 May 2020 · GBP 140
  10. Address
    Registered office address changed from Unit E2 Commerce Way Skippers Lane Industrial Estate Middlesbrough Cleveland TS6 6UR to 18 Balmoral Road North Ormesby Middlesbrough TS3 0…
  11. Accounts
    Unaudited abridged accounts made up to 31 August 2019
  12. Accounts
    Unaudited abridged accounts made up to 31 August 2018
  13. 10 earlier
    1. Ownership
      Notification of Alison Jayne Flannery as a person with significant control on 30 June 2016
    2. Accounts
      Unaudited abridged accounts made up to 31 August 2017
    3. Accounts
      Total exemption small company accounts made up to 31 August 2016
    4. Address
      Registered office address changed from Unit H Commerce Way Skippers Lane Industrial Estate Middlesbrough TS6 6UR to Unit E2 Commerce Way Skippers Lane Industrial Estate Middlesb…
    5. Accounts
      Total exemption small company accounts made up to 31 August 2015
    6. Accounts
      Total exemption small company accounts made up to 31 August 2014
    7. Directors
      Appointment of Mrs Alison Jayne Flannery as a secretary
    8. Directors
      Appointment of Mr Michael John Flannery as a director
    9. Directors
      Termination of appointment of Peter Valaitis as a director
    10. Incorporation
      Incorporation

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does NDH Group do?

Private limited company registered in Middlesbrough, classed under “Manufacture of other special-purpose machinery n.e.c.”.

›How much turnover does NDH Group make?

Answered in the full report

›Is NDH Group profitable?

NDH Group's profit isn't public: small companies may file without a profit and loss account.

›How many people work at NDH Group?

Answered in the full report

›Who runs and owns NDH Group?

Its directors are Alison Jayne Flannery, Michael John Flannery. Its owners are shown to subscribers.

›Where is NDH Group based?

Its registered office is 18 Balmoral Road, Middlesbrough, TS3 0ND, in Middlesbrough.

›When was NDH Group founded?

NDH Group Ltd was incorporated on 21 August 2013.

›Is NDH Group still trading?

The register lists NDH Group Ltd as active.

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