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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

NEWTON MOOR INDUSTRIAL ESTATE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10359610
Fundada5/9/2016
Objeto socialOther letting and operating of own or leased real estate
DirecciónPercy Westhead & Company Hanover House, 30-32 Charlotte Street, Manchester, M1 4FD
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro5/9/2016
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (11 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

5/9/2016

Empresa constituida

Fecha de constitución: 2016-09-05

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Simon Gary Harkinson

Significant influence

Nombrado el: 5/9/2016

—
Simon Gary Harkinson

Significant influence

Nombrado el: 5/9/2016

—

Línea temporal de propiedad (1 cambios)

5/9/2016

Nombramiento Simon Gary Harkinson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Percy Westhead & Company Hanover House

30-32 Charlotte Street

Manchester

M1 4FD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2025

Beneficio / (pérdida): £2.4M

Cifras clave

Beneficio / (pérdida)

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£2.367.096

Activo total

2017£5
2018£5
2019£1.429.534
2020£1.390.945
2021£1.353.615
2022£1.315.329
2023£1.300.906
2024£1.352.744
2025£2.355.000

Net Assets Liabilities

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1.296.636

Equity

2017—
2018£5
2019£1.429.534
2020£1.390.945
2021£1.353.615
2022£1.315.329
2023£1.300.906
2024£1.352.744
2025£2.355.000

Current Assets

2017—
2018£5
2019£515.292
2020£396.316
2021£334.982
2022£430.360
2023£318.183
2024£273.929
2025£203.434

Net Current Assets Liabilities

2017—
2018£5
2019£229.534
2020£190.945
2021£153.615
2022£115.329
2023£95.022
2024£148.100
2025£94.314

Total Assets Less Current Liabilities

2017—
2018£5
2019£1.429.534
2020£1.390.945
2021£1.353.615
2022£1.315.329
2023£1.300.906
2024£1.352.744
2025£1.296.636

Cash Bank On Hand

2017—
2018£0
2019£463.394
2020£333.733
2021£277.630
2022£383.502
2023£271.294
2024£225.959
2025£105.238

Debtors

2017—
2018£5
2019£51.898
2020£62.583
2021£57.352
2022£46.858
2023£46.889
2024£47.970
2025£98.196

Other Debtors

2017—
2018£0
2019£4938
2020£753
2021—
2022—
2023—
2024—
2025—

Creditors

2017—
2018£0
2019£285.758
2020£205.371
2021£181.367
2022£315.031
2023£223.161
2024£125.829
2025£109.120

Trade Creditors Trade Payables

2017—
2018£0
2019£6568
2020£795
2021£3056
2022£4494
2023£8248
2024£14.172
2025£6199

Other Creditors

2017—
2018£0
2019£220.724
2020£155.740
2021£127.265
2022£243.594
2023£149.810
2024£25.980
2025£10.250

Average Number Employees During Period

2017—
20183
20193
20203
20213
20223
20232
20242
20253

Accrued Liabilities Deferred Income

2017—
2018£0
2019£45.013
2020£45.406
2021£45.728
2022£47.479
2023£47.993
2024£55.952
2025£66.715

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£1961
2023£4284
2024£6606
2025£10.303

Amount Specific Advance Or Credit Directors

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£20.090

Amount Specific Advance Or Credit Made In Period Directors

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£20.090

Called Up Share Capital Not Paid

2017—
2018£5
2019£5
2020£5
2021£5
2022£5
2023£55
2024£55
2025£55

Called Up Share Capital Not Paid Not Expressed As Current Asset

2017£5
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2017—
2018—
2019£0
2020£3430
2021£5318
2022£5094
2023£8747
2024£29.263
2025—

Dividends Paid

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£30.000

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£1961
2023£2323
2024£2322
2025£3697

Net Assets Liabilities Including Pension Asset Liability

2017£5
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£6766

Property Plant Equipment

2017—
2018£1.200.000
2019£1.200.000
2020£1.200.000
2021£1.200.000
2022£1.200.000
2023£1.205.884
2024£1.204.644
2025£1.202.322

Property Plant Equipment Gross Cost

2017—
2018£1.200.000
2019£1.200.000
2020£1.200.000
2021£1.200.000
2022£1.207.845
2023£1.208.928
2024£1.208.928
2025£4.354.428

Recoverable Value-added Tax

2017—
2018—
2019£-0
2020£5860
2021£9518
2022—
2023—
2024—
2025—

Shareholder Funds

2017£5
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018£1.200.000
2019—
2020—
2021—
2022£7845
2023£1083
2024—
2025£5500

Total Increase Decrease From Revaluations Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£3.140.000

Trade Debtors Trade Receivables

2017—
2018£0
2019£46.955
2020£55.965
2021£47.829
2022£46.853
2023£46.834
2024£47.915
2025£78.051

Value-added Tax Payable

2017—
2018£0
2019—
2020—
2021£-0
2022£14.370
2023£8363
2024£462
2025£19.190
Métrica201720182019202020212022202320242025
Beneficio / (pérdida)————————£2.367.096
Activo total£5£5£1.429.534£1.390.945£1.353.615£1.315.329£1.300.906£1.352.744£2.355.000
Net Assets Liabilities————————£1.296.636
Equity—£5£1.429.534£1.390.945£1.353.615£1.315.329£1.300.906£1.352.744£2.355.000
Current Assets—£5£515.292£396.316£334.982£430.360£318.183£273.929£203.434
Net Current Assets Liabilities—£5£229.534£190.945£153.615£115.329£95.022£148.100£94.314
Total Assets Less Current Liabilities—£5£1.429.534£1.390.945£1.353.615£1.315.329£1.300.906£1.352.744£1.296.636
Cash Bank On Hand—£0£463.394£333.733£277.630£383.502£271.294£225.959£105.238
Debtors—£5£51.898£62.583£57.352£46.858£46.889£47.970£98.196
Other Debtors—£0£4938£753—————
Creditors—£0£285.758£205.371£181.367£315.031£223.161£125.829£109.120
Trade Creditors Trade Payables—£0£6568£795£3056£4494£8248£14.172£6199
Other Creditors—£0£220.724£155.740£127.265£243.594£149.810£25.980£10.250
Average Number Employees During Period—33333223
Accrued Liabilities Deferred Income—£0£45.013£45.406£45.728£47.479£47.993£55.952£66.715
Accumulated Depreciation Impairment Property Plant Equipment—————£1961£4284£6606£10.303
Amount Specific Advance Or Credit Directors———————£0£20.090
Amount Specific Advance Or Credit Made In Period Directors———————£0£20.090
Called Up Share Capital Not Paid—£5£5£5£5£5£55£55£55
Called Up Share Capital Not Paid Not Expressed As Current Asset£5————————
Corporation Tax Payable——£0£3430£5318£5094£8747£29.263—
Dividends Paid————————£30.000
Increase From Depreciation Charge For Year Property Plant Equipment—————£1961£2323£2322£3697
Net Assets Liabilities Including Pension Asset Liability£5————————
Other Taxation Social Security Payable———————£0£6766
Property Plant Equipment—£1.200.000£1.200.000£1.200.000£1.200.000£1.200.000£1.205.884£1.204.644£1.202.322
Property Plant Equipment Gross Cost—£1.200.000£1.200.000£1.200.000£1.200.000£1.207.845£1.208.928£1.208.928£4.354.428
Recoverable Value-added Tax——£-0£5860£9518————
Shareholder Funds£5————————
Total Additions Including From Business Combinations Property Plant Equipment—£1.200.000———£7845£1083—£5500
Total Increase Decrease From Revaluations Property Plant Equipment————————£3.140.000
Trade Debtors Trade Receivables—£0£46.955£55.965£47.829£46.853£46.834£47.915£78.051
Value-added Tax Payable—£0——£-0£14.370£8363£462£19.190

Documentos

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Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

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Rentabilidad sobre activos (neta) (2025)Rentabilidad sobre activos (neta)
100,5 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+74,1 %
CAGR activos totales (2017–2025)CAGR activos totales
+411,8 %
Beneficio / (pérdida) por empleado (2025)Beneficio / (pérdida) por empleado
789.032 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2018 vs. 2019)
+28.590.580 %
Activo circulante neto interanual (2018 vs. 2019)
+4.590.580 %
Activos totales interanuales (2019 vs. 2020)
-2,7 %
Activo circulante neto interanual (2019 vs. 2020)
-16,8 %
Activos totales interanuales (2020 vs. 2021)
-2,7 %
  1. –
  2. –
  3. –NEWTON MOOR INDUSTRIAL ESTATE LIMITED
Activo circulante neto interanual (2020 vs. 2021)
-19,6 %
Activos totales interanuales (2021 vs. 2022)
-2,8 %
Activo circulante neto interanual (2021 vs. 2022)
-24,9 %
Activos totales interanuales (2022 vs. 2023)
-1,1 %
Activo circulante neto interanual (2022 vs. 2023)
-17,6 %
Activos totales interanuales (2023 vs. 2024)
+4 %
Activo circulante neto interanual (2023 vs. 2024)
+55,9 %
Activos totales interanuales (2024 vs. 2025)
+74,1 %
Activo circulante neto interanual (2024 vs. 2025)
-36,3 %
CAGR activos totales (2017–2025)
+411,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2025)
100,5 %
Beneficio / (pérdida) por empleado (2025)
789.032 GBP

Capital circulante y liquidez

Activo circulante neto (2018)
5 GBP
Activo circulante neto (2019)
229.534 GBP
Activo circulante neto (2020)
190.945 GBP
Activo circulante neto (2021)
153.615 GBP
Activo circulante neto (2022)
115.329 GBP
Activo circulante neto (2023)
95.022 GBP
Activo circulante neto (2024)
148.100 GBP
Activo circulante neto (2025)
94.314 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Manchester