Newbourne Properties started in year 2012 as Private Limited Company with registration number 08326970. The Newbourne Properties company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Maidenhead at Prince Albert House. Postal code: SL6 1DT.
The company has 3 directors, namely Trevor H., Matthew H. and Eamon R.. Of them, Trevor H., Matthew H., Eamon R. have been with the company the longest, being appointed on 11 December 2012. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Prince Albert House |
Office Address2 | 20 King Street |
Town | Maidenhead |
Post code | SL6 1DT |
Country of origin | United Kingdom |
Registration Number | 08326970 |
Date of Incorporation | Tue, 11th Dec 2012 |
Industry | Construction of domestic buildings |
End of financial Year | 30th April |
Company age | 12 years old |
Account next due date | Wed, 31st Jan 2024 (103 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The register of persons with significant control who own or control the company consists of 3 names. As BizStats discovered, there is Matthew H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Trevor H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Eamon R., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Trevor H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Eamon R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2017-04-30 | 2018-04-30 |
Net Worth | -9 267 | 81 720 | ||
Balance Sheet | ||||
Cash Bank On Hand | 187 202 | 130 207 | ||
Current Assets | 1 130 056 | 3 469 237 | 2 169 967 | 4 129 766 |
Debtors | 4 781 | 10 639 | 49 441 | 48 023 |
Net Assets Liabilities | 506 607 | 431 583 | ||
Property Plant Equipment | 2 103 | 1 147 | ||
Total Inventories | 1 933 324 | 3 951 536 | ||
Cash Bank In Hand | 28 747 | 738 062 | ||
Net Assets Liabilities Including Pension Asset Liability | -9 267 | 81 720 | ||
Stocks Inventory | 1 096 528 | 2 720 536 | ||
Reserves/Capital | ||||
Called Up Share Capital | 6 | 6 | ||
Profit Loss Account Reserve | -9 273 | 81 714 | ||
Shareholder Funds | -9 267 | 81 720 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 686 | 1 642 | ||
Average Number Employees During Period | 3 | 4 | ||
Balances Amounts Owed By Related Parties | 1 231 764 | 2 388 833 | ||
Creditors | 433 699 | 339 918 | ||
Fixed Assets | 2 103 | 1 147 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 956 | |||
Net Current Assets Liabilities | 1 038 731 | 2 042 016 | 1 736 268 | 3 789 848 |
Property Plant Equipment Gross Cost | 2 789 | 2 789 | ||
Total Assets Less Current Liabilities | 1 038 731 | 2 042 016 | 1 738 371 | 3 790 995 |
Amount Specific Advance Or Credit Made In Period Directors | 4 557 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 557 | |||
Creditors Due After One Year | 1 047 998 | 1 960 296 | ||
Creditors Due Within One Year | 91 325 | 1 427 221 | ||
Number Shares Allotted | 6 | |||
Other Debtors Due After One Year | 6 000 | |||
Par Value Share | 1 | |||
Share Capital Allotted Called Up Paid | 6 | 6 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-12-11 filed on: 13th, December 2023 |
confirmation statement | Free Download (5 pages) |
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