Newbury Digital Limited NEWBURY


Newbury Digital Limited is a private limited company located at The Granary, Grange Farm Long Lane, Shaw, Newbury RG14 2TF. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-03-21, this 5-year-old company is run by 3 directors.
Director Luigi T., appointed on 02 February 2023. Director John C., appointed on 07 December 2022. Director Mark H., appointed on 01 December 2019.
The company is officially categorised as "other information service activities n.e.c." (SIC code: 63990), "information technology consultancy activities" (SIC: 62020), "business and domestic software development" (SIC: 62012).
The latest confirmation statement was sent on 2022-12-06 and the due date for the next filing is 2023-12-20. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

Newbury Digital Limited Address / Contact

Office Address The Granary, Grange Farm Long Lane
Office Address2 Shaw
Town Newbury
Post code RG14 2TF
Country of origin United Kingdom

Company Information / Profile

Registration Number 11896923
Date of Incorporation Thu, 21st Mar 2019
Industry Other information service activities n.e.c.
Industry Information technology consultancy activities
End of financial Year 31st March
Company age 5 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 20th Dec 2023 (2023-12-20)
Last confirmation statement dated Tue, 6th Dec 2022

Company staff

Luigi T.

Position: Director

Appointed: 02 February 2023

John C.

Position: Director

Appointed: 07 December 2022

Mark H.

Position: Director

Appointed: 01 December 2019

Ross F.

Position: Director

Appointed: 21 March 2019

Resigned: 01 February 2021

People with significant control

The list of PSCs that own or control the company is made up of 3 names. As BizStats found, there is Macquarie Investments 1 Limited from London, England. The abovementioned PSC is classified as "a private limited company", has 25-50% voting rights and has 75,01-100% shares. The abovementioned PSC has 25-50% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is John C. This PSC and has 25-50% voting rights. Then there is Mark H., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC and has 25-50% voting rights.

Macquarie Investments 1 Limited

Ropemaker Place 28 Ropemaker Street, London, EC2Y 9HD, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered Companies House England And Wales
Registration number 05582630
Notified on 7 December 2022
Nature of control: 25-50% voting rights
75,01-100% shares

John C.

Notified on 6 December 2022
Nature of control: 25-50% voting rights

Mark H.

Notified on 1 January 2020
Nature of control: 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand40 641273 76996 61422 108
Current Assets127 178302 569155 41461 529
Debtors86 53728 80058 80039 421
Net Assets Liabilities68 015162 888121 68847 861
Other Debtors   3 334
Property Plant Equipment78 140245 304212 651179 254
Other
Version Production Software 2 021 2 023
Accrued Liabilities12 54215 5875 041 
Accumulated Depreciation Impairment Property Plant Equipment10 16046 72281 673115 070
Additions Other Than Through Business Combinations Property Plant Equipment88 300203 7262 298 
Average Number Employees During Period1333
Carrying Amount Property Plant Equipment With Restricted Title 24 85420 84815 187
Creditors47 45689 561143 455164 167
Deferred Tax Liabilities14 84737 100  
Equity Securities Held  -18 006 
Finance Lease Liabilities Present Value Total 5 5615 5615 561
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss14 84722 253  
Increase From Depreciation Charge For Year Property Plant Equipment10 16036 56234 95133 397
Net Current Assets Liabilities79 722213 00811 959-102 638
Property Plant Equipment Gross Cost88 300292 026294 324294 324
Recoverable Value-added Tax   15 083
Taxation Including Deferred Taxation Balance Sheet Subtotal14 84737 10027 43610 025
Taxation Social Security Payable1 0844 862  
Total Assets Less Current Liabilities157 862458 312224 61076 616
Trade Creditors Trade Payables2 434 56 566158 606
Trade Debtors Trade Receivables86 53728 80058 80021 004
Value-added Tax Payable31 39663 55176 287 

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Registration of charge 118969230001, created on Wednesday 12th April 2023
filed on: 29th, April 2023
Free Download (30 pages)

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