Founded in 2007, New Tower Investments, classified under reg no. 06325302 is an active company. Currently registered at Chipping Court Alveston Hill CV37 7RR, Stratford Upon Avon the company has been in the business for 17 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023. Since Fri, 7th Sep 2007 New Tower Investments Limited is no longer carrying the name Newtower Investments.
At present there are 2 directors in the the firm, namely Jolyon M. and Tone M.. In addition one secretary - Jolyon M. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Chipping Court Alveston Hill |
Office Address2 | Alveston |
Town | Stratford Upon Avon |
Post code | CV37 7RR |
Country of origin | United Kingdom |
Registration Number | 06325302 |
Date of Incorporation | Thu, 26th Jul 2007 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The list of PSCs who own or control the company includes 1 name. As we researched, there is Jolyon M. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.
Jolyon M.
Notified on | 21 July 2016 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Newtower Investments | September 7, 2007 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 127 685 | 117 532 | 171 351 | 34 823 | 133 785 |
Current Assets | 166 929 | 142 211 | 203 360 | 41 043 | 134 484 |
Debtors | 39 244 | 24 679 | 32 009 | 6 220 | 699 |
Net Assets Liabilities | 353 419 | 444 844 | 538 149 | 645 471 | 656 595 |
Other Debtors | 4 155 | 3 930 | 1 022 | 1 290 | 499 |
Other | |||||
Accrued Liabilities Deferred Income | 870 | 900 | 1 600 | 1 699 | 4 412 |
Acquired Through Business Combinations Investment Property Fair Value Model | 835 520 | ||||
Additions From Acquisitions Investment Property Fair Value Model | 14 980 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Balances Amounts Owed By Related Parties | 119 880 | 119 880 | 119 880 | ||
Balances Amounts Owed To Related Parties | 119 880 | 119 880 | |||
Corporation Tax Payable | 34 400 | 21 816 | 21 518 | 16 307 | 13 311 |
Creditors | 80 141 | 163 191 | 73 317 | 455 210 | 455 216 |
Disposals Investment Property Fair Value Model | 11 156 | 25 594 | 341 447 | 205 451 | |
Fixed Assets | 341 383 | 527 504 | 556 890 | 1 120 886 | 1 021 342 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 69 923 | 882 | |||
Investment Property | 221 383 | 407 504 | 396 890 | 960 886 | 861 342 |
Investment Property Fair Value Model | 221 383 | 407 504 | 396 890 | 960 886 | 861 342 |
Investments | 120 000 | 120 000 | 160 000 | 160 000 | 160 000 |
Investments Fixed Assets | 120 000 | 120 000 | 160 000 | 160 000 | 160 000 |
Investments In Group Undertakings Participating Interests | 120 | 120 | 120 | 120 | |
Loans To Group Undertakings Participating Interests | 119 880 | 119 880 | 119 880 | 119 880 | |
Net Current Assets Liabilities | 92 177 | 80 531 | 54 576 | -2 942 | 91 715 |
Nominal Value Allotted Share Capital | 100 | 100 | 15 | ||
Number Shares Issued Fully Paid | 99 | 100 | 100 | 100 | |
Other Creditors | 1 480 | 1 914 | 24 648 | 24 248 | 25 046 |
Other Investments Other Than Loans | 40 000 | 40 000 | 40 000 | ||
Other Remaining Borrowings | 11 298 | 21 967 | 73 317 | 455 210 | 455 216 |
Other Taxation Social Security Payable | 7 744 | 11 395 | 1 731 | ||
Par Value Share | 1 | 1 | 1 | ||
Prepayments Accrued Income | 400 | 200 | |||
Provisions For Liabilities Balance Sheet Subtotal | 17 263 | 1 246 | |||
Total Assets Less Current Liabilities | 433 560 | 608 035 | 611 466 | 1 117 944 | 1 113 057 |
Trade Debtors Trade Receivables | 35 089 | 20 749 | 30 987 | 4 530 | |
Advances Credits Directors | 203 | 203 | |||
Advances Credits Repaid In Period Directors | 203 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 197 277 | ||||
Creditors Financial Liability | 65 725 | ||||
Investments In Associates Joint Ventures Participating Interests | 120 | 120 | |||
Investments In Joint Ventures | 120 | 120 | |||
Loans To Associates | 119 880 | ||||
Loans To Associates Joint Ventures Participating Interests | 119 880 | 119 880 | |||
Trade Creditors Trade Payables | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 6th Jan 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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