NEWTON MOOR INDUSTRIAL ESTATE LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement10359610

Fondée05/09/2016

ObjectifOther letting and operating of own or leased real estate

AdressePercy Westhead & Company Hanover House, 30-32 Charlotte Street, Manchester, M1 4FD

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription05/09/2016

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (11 événements)

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

31/03/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2024

Voir le fichier dans Documents

05/09/2016

Société constituée

Date de constitution : 2016-09-05

Métrique	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	—	—	—	—	—	—	—	—	£2 367 096
Total des actifs	£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	£4 938	£753	—	—	—	—	—
Creditors	—	£0	£285 758	£205 371	£181 367	£315 031	£223 161	£125 829	£109 120
Trade Creditors Trade Payables	—	£0	£6 568	£795	£3 056	£4 494	£8 248	£14 172	£6 199
Other Creditors	—	£0	£220 724	£155 740	£127 265	£243 594	£149 810	£25 980	£10 250
Average Number Employees During Period	—	3	3	3	3	3	2	2	3
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	—	—	—	—	—	£1 961	£4 284	£6 606	£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	£3 430	£5 318	£5 094	£8 747	£29 263	—
Dividends Paid	—	—	—	—	—	—	—	—	£30 000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1 961	£2 323	£2 322	£3 697
Net Assets Liabilities Including Pension Asset Liability	£5	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£0	£6 766
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	£5 860	£9 518	—	—	—	—
Shareholder Funds	£5	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£1 200 000	—	—	—	£7 845	£1 083	—	£5 500
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	£8 363	£462	£19 190

Métrique

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

—

£2 367 096

Total des actifs

£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

£4 938

£753

—

Creditors

—

£0

£285 758

£205 371

£181 367

£315 031

£223 161

£125 829

£109 120

Trade Creditors Trade Payables

—

£0

£6 568

£795

£3 056

£4 494

£8 248

£14 172

£6 199

Other Creditors

—

£0

£220 724

£155 740

£127 265

£243 594

£149 810

£25 980

£10 250

Average Number Employees During Period

—

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

—

£1 961

£4 284

£6 606

£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

£55

Called Up Share Capital Not Paid Not Expressed As Current Asset

£5

—

Corporation Tax Payable

—

£0

£3 430

£5 318

£5 094

£8 747

£29 263

—

Dividends Paid

—

£30 000

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1 961

£2 323

£2 322

£3 697

Net Assets Liabilities Including Pension Asset Liability

£5

—

Other Taxation Social Security Payable

—

£0

£6 766

Property Plant Equipment

—

£1 200 000

£1 205 884

£1 204 644

£1 202 322

Property Plant Equipment Gross Cost

—

£1 200 000

£1 207 845

£1 208 928

£4 354 428

Recoverable Value-added Tax

—

£-0

£5 860

£9 518

—

Shareholder Funds

£5

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1 200 000

—

£7 845

£1 083

—

£5 500

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

£8 363

£462

£19 190

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

NEWTON MOOR INDUSTRIAL ESTATE LIMITED

Résumé

Juridique et statut

Chronologie (11 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Simon Gary Harkinson (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de NEWTON MOOR INDUSTRIAL ESTATE LIMITED

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital