Newhall Charlotte started in year 2006 as Private Limited Company with registration number 05991914. The Newhall Charlotte company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Coventry at 5 Argosy Court. Postal code: CV3 4GA. Since Fri, 5th Apr 2019 Newhall Charlotte Limited is no longer carrying the name Prime Financial.
The firm has 4 directors, namely Helen J., Morgan D. and Kevin J. and others. Of them, Jamie S. has been with the company the longest, being appointed on 19 July 2018 and Helen J. has been with the company for the least time - from 21 May 2020. As of 15 May 2024, there was 1 ex director - Laurence M.. There were no ex secretaries.
| Office Address | 5 Argosy Court |
| Office Address2 | Scimitar Way Whitley Business Park |
| Town | Coventry |
| Post code | CV3 4GA |
| Country of origin | United Kingdom |
| Registration Number | 05991914 |
| Date of Incorporation | Wed, 8th Nov 2006 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 21 May 2020
Position: Director
Appointed: 31 March 2019
Position: Director
Appointed: 31 March 2019
Position: Director
Appointed: 19 July 2018
The register of persons with significant control who own or control the company includes 7 names. As BizStats identified, there is Mjml Investments Limited from Coventry, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ehs Investments Limited that put Coventry, United Kingdom as the official address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Osj Investments Limited, who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Mjml Investments Limited
5 Argosy Court, Scimitar Way Whitley Business Park, Coventry, West Midlands, CV3 4GA, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Register Of Companies |
| Registration number | 13279803 |
| Notified on | 10 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ehs Investments Limited
5 Argosy Court, Scimitar Way Whitley Business Park, Coventry, West Midlands, CV3 4GA, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Register Of Companies |
| Registration number | 13281486 |
| Notified on | 10 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Osj Investments Limited
5 Argosy Court, Scimitar Way Whitley Business Park, Coventry, West Midlands, CV3 4GA, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Register Of Companies |
| Registration number | 13281106 |
| Notified on | 10 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Morgan D.
| Notified on | 18 April 2019 |
| Ceased on | 10 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kevin J.
| Notified on | 18 April 2019 |
| Ceased on | 10 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jamie S.
| Notified on | 19 July 2018 |
| Ceased on | 10 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Laurence M.
| Notified on | 6 April 2016 |
| Ceased on | 19 July 2018 |
| Nature of control: |
75,01-100% shares |
| Prime Financial | April 5, 2019 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 125 | 59 926 | 65 067 | 11 619 | 27 244 | |
| Current Assets | 1 | 27 563 | 60 226 | 179 828 | 74 024 | 1 117 025 |
| Debtors | 1 | 4 438 | 300 | 19 761 | 62 405 | 1 089 781 |
| Net Assets Liabilities | 1 | -16 130 | 75 096 | 22 055 | -17 327 | -6 193 |
| Other Debtors | 1 | 630 | 300 | 16 222 | 300 | 1 080 000 |
| Property Plant Equipment | 46 774 | 202 609 | 262 500 | 230 832 | ||
| Total Inventories | 95 000 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 513 | 54 180 | 85 848 | |||
| Bank Borrowings | 1 331 251 | 1 300 822 | 1 224 574 | 1 158 842 | 1 109 339 | |
| Bank Borrowings Overdrafts | 1 239 439 | 1 225 179 | 1 148 931 | 1 111 999 | 1 051 014 | |
| Creditors | 1 239 439 | 1 225 179 | 1 148 931 | 1 111 999 | 1 051 014 | |
| Fixed Assets | 1 867 558 | 1 914 332 | 2 179 690 | 2 268 789 | 2 237 121 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 513 | 31 667 | 31 668 | |||
| Investment Property | 1 867 558 | 1 914 332 | 1 977 081 | 2 006 289 | 2 006 289 | |
| Investment Property Fair Value Model | 1 867 558 | 1 914 332 | 1 977 081 | 2 006 289 | ||
| Net Current Assets Liabilities | 1 | -644 249 | -614 057 | -1 008 704 | -1 174 117 | -1 192 300 |
| Other Creditors | 580 000 | 580 000 | 1 100 005 | 1 188 852 | 2 239 700 | |
| Other Taxation Social Security Payable | 19 043 | 4 683 | 6 460 | |||
| Property Plant Equipment Gross Cost | 46 774 | 225 122 | 316 680 | |||
| Total Assets Less Current Liabilities | 1 | 1 223 309 | 1 300 275 | 1 170 986 | 1 094 672 | 1 044 821 |
| Trade Creditors Trade Payables | -403 | 12 884 | 7 763 | 4 840 | ||
| Trade Debtors Trade Receivables | 3 808 | 3 539 | 62 105 | 5 785 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 867 558 | 62 749 | 29 208 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 46 774 | 225 122 | 91 558 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 25th, July 2023 |
accounts | Free Download (9 pages) |
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