NORTHERN GAS PROCESSING LIMITED
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Cash
—
Latest balance sheet
Net assets
-£19m
-12.6% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£2.8m
-41.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Energy median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £3,344,000 | £4,746,000 | £4,142,000 | -12.7% | |
| Operating profit | -£3,691,000 | -£1,962,000 | -£2,784,000 | -41.9% | |
| Profit before tax | -£3,691,000 | -£1,962,000 | -£2,784,000 | -41.9% | |
| Net profit | -£2,807,000 | -£1,471,000 | -£2,088,000 | -41.9% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | -£12,439,000 | -£14,040,000 | -£1,626,000 | +88.4% | |
| Net assets | -£15,101,000 | -£16,572,000 | -£18,660,000 | -12.6% | |
| Equity | -£15,101,000 | -£16,572,000 | -£18,660,000 | -12.6% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -110.4% | -41.3% | -67.2% | |
| Net margin | -83.9% | -31.0% | -50.4% | |
| Gearing (liabilities / total assets) | 121.2% | 122.0% | 119.9% | |
| Current ratio | 0.72x | 0.73x | 0.73x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the directors have concluded that the Company will have sufficient funds to continue to meet their liabilities as they fall due to 31 December 2027 and therefore have prepared the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 40 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VISTRA COMPANY SECRETARIES LIMITED | Corporate Secretary | 2009-05-06 | — | — |
| BARBARO, Gabriele Saturnio | Director | 2020-10-23 | Jul 1971 | Italian |
| BARRY, John Richard | Director | 2019-12-23 | Jan 1968 | British |
| FLETCHER, Angela Sarah Helen | Director | 2025-02-03 | Aug 1970 | British |
Show 40 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BETOLAZA, Ramon | Secretary | 2006-02-24 | 2006-08-21 |
| HARRIER NO1 LTD | Corporate Secretary | 2002-04-23 | 2006-02-24 |
| PX APPOINTMENTS LIMITED | Corporate Secretary | 2006-08-21 | 2009-05-06 |
| SPV MANAGEMENT LIMITED | Corporate Secretary | 1994-04-20 | 2002-04-23 |
| TRUSEC LIMITED | Corporate Nominee Secretary | 1993-10-22 | 1994-04-20 |
| BETOLAZA, Ramon | Director | 2006-02-24 | 2010-03-31 |
| BISSO, Mark | Director | 2013-08-15 | 2015-03-17 |
| BRADLEY, Nigel Charles | Director | 2008-06-10 | 2008-12-19 |
| BROWN, Michael Ross | Director | 2010-03-31 | 2012-12-18 |
| BURGESS, Ian Jeffrey | Director | 2006-02-24 | 2006-05-11 |
| CARTER, Terence Charles | Director | 2003-07-09 | 2006-02-24 |
| COX, Sayma | Director | 2022-09-21 | 2024-11-22 |
| CREEDY, Adrian John | Director | 1993-10-22 | 1993-12-17 |
| DE WAEN, Thomas | Director | 2006-09-22 | 2007-06-05 |
| DERU, Gustiaman | Director | 2006-02-24 | 2010-03-31 |
| DUBOSE, Frank Elsivan | Director | 1993-12-17 | 1994-04-20 |
| HEPPEL, Andrew Robert William | Director | 2010-03-31 | 2022-09-21 |
| HOYNG, Oliver Bernard Louis | Director | 2008-06-10 | 2008-08-26 |
| JAKUBIK, Michael Francis | Director | 1993-12-17 | 1994-04-20 |
| KUHNLEY, Adam Neil | Director | 2015-03-17 | 2018-09-24 |
| LANE, Graham Idris | Director | 1994-04-20 | 1997-05-28 |
| LIM, Karl | Director | 2019-07-25 | 2020-10-23 |
| OZSANLAV, Richard | Director | 2024-11-22 | 2025-02-17 |
| PICOTTE, Christopher James | Director | 2012-12-18 | 2013-08-15 |
| RAIKES, Anthony Francis | Director | 1994-04-20 | 2002-04-23 |
| RANDELL, Charles David | Director | 1993-10-22 | 1993-12-17 |
| REVERS, Daniel Raymond | Director | 2012-12-18 | 2018-09-24 |
| SCHEURL, David Yuuki | Director | 2007-06-05 | 2010-03-31 |
| SOCHOCKI, Piotr Lukasz | Director | 2018-09-24 | 2019-07-25 |
| SULAIMAN, Sara Murtadha Jaffar | Director | 2019-02-19 | 2019-12-23 |
| VAN DER SCHEE, Jurriaan Laurens | Director | 2010-03-31 | 2012-12-18 |
| WEISS, Robert Howard | Director | 2006-06-20 | 2006-09-22 |
| WILKINSON, Renee | Director | 2006-05-11 | 2006-06-20 |
| WILLIAMS, Gareth | Director | 2018-09-24 | 2019-07-14 |
| ZAMBELLI, Andrea | Director | 2010-03-31 | 2012-12-18 |
| CHANDOS ASSOCIATES LIMITED | Corporate Director | 2006-02-24 | 2008-06-10 |
| HARRIER NO1 LTD | Corporate Director | 2002-04-23 | 2006-02-24 |
| HYS LIMITED | Corporate Director | 2006-02-24 | 2008-06-10 |
| KESTREL NO 1 LIMITED | Corporate Director | 2002-04-23 | 2006-02-24 |
| SPV MANAGEMENT LIMITED | Corporate Director | 1997-05-28 | 2002-04-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Teesside Gas & Liquids Processing | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 222 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-09 | AA | accounts | Accounts with accounts type full | |
| 2026-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-08-07 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-08-04 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-05-25 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-19 | AA | accounts | Accounts with accounts type full | |
| 2025-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-17 | AA | accounts | Accounts with accounts type full | |
| 2023-11-01 | CH01 | officers | Change person director company with change date | |
| 2023-10-26 | AA | accounts | Accounts with accounts type full | |
| 2023-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-09-27 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.