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Newhall Projects (three) Limited CANTERBURY

Founded in 2004, Newhall Projects (three), classified under reg no. 05199686 is an active company. Currently registered at Churchill House Church Hill CT2 9AB, Canterbury the company has been in the business for 20 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022. Since 20th June 2006 Newhall Projects (three) Limited is no longer carrying the name New Hall Projects (three).

At the moment there are 3 directors in the the firm, namely Philip S., Jon M. and Freda B.. In addition one secretary - Jon M. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Newhall Projects (three) Limited Address / Contact

Office Address Churchill House Church Hill
Office Address2 Harbledown
Town Canterbury
Post code CT2 9AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05199686
Date of Incorporation Fri, 6th Aug 2004
Industry Other business support service activities not elsewhere classified
End of financial Year 30th September
Company age 20 years old
Account next due date Sun, 30th Jun 2024 (61 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 20th Aug 2024 (2024-08-20)
Last confirmation statement dated Sun, 6th Aug 2023

Company staff

Philip S.

Position: Director

Appointed: 03 September 2004

Jon M.

Position: Director

Appointed: 06 August 2004

Jon M.

Position: Secretary

Appointed: 06 August 2004

Freda B.

Position: Director

Appointed: 06 August 2004

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 06 August 2004

Resigned: 06 August 2004

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 06 August 2004

Resigned: 06 August 2004

Company previous names

New Hall Projects (three) June 20, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth-14 918 877-14 904 794      
Balance Sheet
Cash Bank In Hand44 42437 270      
Cash Bank On Hand 37 2704 2154 2151321317111
Current Assets2 154 4051 722 6111 077 366868 692864 868804 398804 338179 037
Debtors5 6281 5141 9183 2443 504  29 026
Net Assets Liabilities -14 904 794-14 813 240-14 779 949-14 781 333-14 769 068-14 769 248-14 595 349
Net Assets Liabilities Including Pension Asset Liability-14 918 877-14 904 794      
Stocks Inventory2 104 3531 683 827      
Total Inventories 1 683 8271 071 233861 233861 232804 267804 267150 000
Reserves/Capital
Called Up Share Capital88      
Profit Loss Account Reserve-14 918 885-14 904 802      
Shareholder Funds-14 918 877-14 904 794      
Other
Accrued Liabilities 4 5914 000 4 0003 2802 680 
Creditors 14 382 05514 382 05514 382 05514 382 05514 382 05514 382 05514 382 055
Creditors Due After One Year14 382 05514 382 055      
Creditors Due Within One Year2 691 2272 245 350      
Net Current Assets Liabilities-536 822-522 739-431 185-397 894-399 278-387 013-387 193-213 294
Number Shares Allotted 8      
Number Shares Issued Fully Paid   8 888
Par Value Share 1 1 111
Percentage Subsidiary Held 100      
Recoverable Value-added Tax 4521 918 3 504   
Share Capital Allotted Called Up Paid88      
Total Assets Less Current Liabilities-536 822-522 739-431 185-397 894-399 278-387 013-387 193-213 294
Trade Creditors Trade Payables 1212     
Trade Debtors Trade Receivables 1 062      
Amounts Owed To Other Related Parties Other Than Directors     1 188 1311 188 851 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 30th September 2021
filed on: 29th, June 2022 		Free Download (7 pages)

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