Newell Properties started in year 1997 as Private Limited Company with registration number 03417192. The Newell Properties company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Witham at Dickens House. Postal code: CM8 1BJ.
The company has 2 directors, namely Douglas C., Mandy C.. Of them, Douglas C., Mandy C. have been with the company the longest, being appointed on 11 August 1997. Currenlty, the company lists one former director, whose name is St James's Secretaries Limited and who left the the company on 11 August 1997. In addition, there is one former secretary - Douglas C. who worked with the the company until 30 April 2019.
| Office Address | Dickens House |
| Office Address2 | Guithavon Street |
| Town | Witham |
| Post code | CM8 1BJ |
| Country of origin | United Kingdom |
| Registration Number | 03417192 |
| Date of Incorporation | Mon, 11th Aug 1997 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 27 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 11 August 1997
Position: Director
Appointed: 11 August 1997
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Douglas C. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Douglas C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Douglas C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Douglas C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 595 679 | 224 018 | 312 640 | 423 059 | 331 515 | 261 635 | 171 231 | 10 399 |
| Current Assets | 994 796 | 649 414 | 637 822 | 783 081 | 686 688 | 261 635 | 368 294 | 395 874 |
| Debtors | 399 117 | 425 396 | 325 182 | 360 022 | 355 173 | 197 063 | 385 475 | |
| Net Assets Liabilities | 2 852 246 | 3 231 824 | 5 845 580 | 6 026 614 | 6 606 477 | 215 326 | ||
| Property Plant Equipment | 243 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 167 | 16 410 | 16 410 | 16 410 | 16 410 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 399 424 | 971 035 | 67 804 | 3 652 718 | ||||
| Bank Borrowings | 2 708 080 | 2 612 080 | ||||||
| Creditors | 356 080 | 356 080 | 356 080 | 2 256 000 | 2 160 000 | 46 309 | 3 743 222 | 24 056 |
| Disposals Investment Property Fair Value Model | 3 652 718 | |||||||
| Fixed Assets | 5 997 268 | 6 660 350 | 10 494 369 | 12 901 069 | 12 869 214 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 243 | |||||||
| Investment Property | 4 947 315 | 5 474 739 | 9 172 000 | 12 869 214 | 12 869 214 | 3 652 718 | ||
| Investment Property Fair Value Model | 4 947 315 | 5 474 739 | 9 172 000 | 12 869 214 | 12 869 214 | 3 652 718 | ||
| Investments Fixed Assets | 1 049 710 | 1 185 611 | 1 322 369 | 31 855 | ||||
| Net Current Assets Liabilities | -2 426 681 | -2 682 894 | -3 408 914 | -3 785 878 | -3 260 567 | 215 326 | -3 374 928 | 371 818 |
| Property Plant Equipment Gross Cost | 16 410 | 16 410 | 16 410 | 16 410 | 16 410 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 362 261 | 389 552 | 883 795 | 832 577 | 842 170 | |||
| Total Assets Less Current Liabilities | 3 570 587 | 3 977 456 | 7 085 455 | 9 115 191 | 9 608 647 | 215 326 | 277 790 | 371 818 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -16 410 | |||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -16 410 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 13th, October 2016 |
accounts | Free Download (7 pages) |
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