Newport Park started in year 2011 as Private Limited Company with registration number 07864896. The Newport Park company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Exeter at Centenary House Peninsula Park. Postal code: EX2 7XE.
The firm has one director. Patricia H., appointed on 29 November 2011. There are currently no secretaries appointed. As of 11 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Centenary House Peninsula Park |
| Office Address2 | Rydon Lane |
| Town | Exeter |
| Post code | EX2 7XE |
| Country of origin | United Kingdom |
| Registration Number | 07864896 |
| Date of Incorporation | Tue, 29th Nov 2011 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 14 years old |
| Account next due date | Sat, 31st Aug 2024 (314 days after) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 29 November 2011
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Wilson Leisure Ltd from Exeter, United Kingdom. This PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wilson Leisure Ltd
Centenary House Peninsula Park, Rydon Lane, Exeter, EX2 7XE, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Uk |
| Registration number | 03054402 |
| 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 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 100 | 20 000 | 40 620 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 11 114 | 15 577 | 45 392 | 13 772 | 4 045 | 15 462 | |||
| Current Assets | 12 651 | 196 810 | 299 729 | 192 506 | 476 700 | ||||
| Debtors | 100 | 1 537 | 7 346 | 95 222 | 196 038 | 57 064 | |||
| Net Assets Liabilities | 84 642 | 61 673 | 217 361 | 393 796 | 637 073 | 1 319 055 | |||
| Other Debtors | 1 537 | 7 346 | 95 222 | 196 038 | 50 696 | ||||
| Property Plant Equipment | 7 091 734 | 7 773 070 | 7 839 438 | 7 800 741 | 7 742 250 | 7 685 605 | |||
| Total Inventories | 173 887 | 254 337 | 83 512 | 276 617 | 485 605 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 20 000 | 40 620 | ||||||
| Tangible Fixed Assets | 6 474 000 | 6 566 418 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 19 900 | 40 520 | |||||||
| Shareholder Funds | 100 | 20 000 | 40 620 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 3 096 | 45 667 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 104 000 | 140 208 | 179 988 | 219 786 | 276 218 | 332 863 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 717 544 | 106 148 | 1 101 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 6 734 215 | 5 978 368 | |||||||
| Amounts Owed To Related Parties | 6 963 743 | 7 084 150 | 7 315 781 | 6 811 714 | 6 734 215 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 6 963 743 | 7 276 072 | 7 388 606 | 6 906 451 | 6 894 877 | 6 243 581 | |||
| Current Tax For Period | 80 200 | ||||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 61 450 | 159 800 | |||||||
| Deferred Tax Liabilities | 445 200 | 693 000 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -117 | ||||||||
| Disposals Property Plant Equipment | -2 059 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 208 | 39 780 | 39 798 | 56 549 | 56 645 | ||||
| Net Current Assets Liabilities | 100 | -6 454 000 | -6 951 092 | -7 647 397 | -7 088 877 | -6 713 945 | -6 418 177 | ||
| Nominal Value Allotted Share Capital | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 100 000 | ||||||||
| Other Inventories | 173 887 | ||||||||
| Other Payables Accrued Expenses | 9 763 | 3 096 | |||||||
| Other Provisions Balance Sheet Subtotal | 687 000 | 681 100 | |||||||
| Other Taxation Payable | 57 566 | 218 800 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 653 | ||||||||
| Property Plant Equipment Gross Cost | 7 195 734 | 7 913 278 | 8 019 426 | 8 020 527 | 8 018 468 | 8 018 468 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 56 000 | 471 750 | 533 200 | 693 000 | 687 000 | ||||
| Recoverable Value-added Tax | 5 715 | ||||||||
| Taxation Social Security Payable | 1 897 | 14 537 | 1 566 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 61 450 | 240 000 | |||||||
| Total Assets Less Current Liabilities | 20 000 | 50 620 | 140 642 | 125 673 | 750 561 | 1 086 796 | 1 324 073 | ||
| Trade Creditors Trade Payables | 191 922 | 61 165 | 746 | ||||||
| Useful Life Property Plant Equipment Years | 50 | ||||||||
| Creditors Due Within One Year | 6 454 000 | 6 515 798 | |||||||
| Fixed Assets | 6 474 000 | 6 566 418 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Provisions For Liabilities Charges | 10 000 | ||||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 14th Dec 2024 filed on: 23rd, December 2024 |
confirmation statement | Free Download (5 pages) |
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