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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

NEWGATE WORLD LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
YoY profit / (loss) (2024 vs 2025)YoY profit / (loss)
+92,5%
Return on assets (net) (2024)Return on assets (net)
-0,5%
Equity ratio (2025)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number03998160
Founded19/05/2000
PurposeManufacture of watches and clocks
AddressFactory 3 Glovers Meadow, Maesbury Road Industrial Estate, Oswestry, Shropshire, SY10 8NH
Confirmation StatementNext due: 02/06/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date19/05/2000
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (11 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

19/05/2000

Appointed James Nisbet Read (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Read & Read Design Limited

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%

Officers & directors

Chloe Read

Director

Appointed: 19/05/2000

—
James Nisbet Read

Director

Appointed: 19/05/2000

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Read & Read Design Limited (company)

owns or controls

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Factory 3 Glovers Meadow

Maesbury Road Industrial Estate

Oswestry

Shropshire

SY10 8NH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Profit / (loss): £2.2K

Key figures

Profit / (loss)

2017£2237
2018£248
2019£-4758
2020£-2406
2021£-9803
2023£2133
2024£-4651
2025£-347

Total assets

2017£3.363.522
2018£3.721.281
2019£4.178.806
2020£1.007.753
2021£1.458.094
2023£933.480
2024£1.006.850
2025£904.214

Net Assets Liabilities

2017£3.363.522
2018£3.721.281
2019£4.178.806
2020£1.007.753
2021£1.458.094
2023£933.480
2024£1.006.850
2025£904.214

Equity

2017£3.363.522
2018£3.721.281
2019£4.178.806
2020£1.007.753
2021£1.458.094
2023£933.480
2024£1.006.850
2025£904.214

Current Assets

2017£3.558.628
2018£3.968.462
2019£4.399.041
2020£2.983.532
2021£2.628.225
2023£2.819.917
2024£2.233.257
2025£2.053.395

Net Current Assets Liabilities

2017£3.191.457
2018£3.556.779
2019£4.015.956
2020£2.540.239
2021£2.156.953
2023£1.728.159
2024£1.741.657
2025£1.485.612

Total Assets Less Current Liabilities

2017£3.380.313
2018£3.740.309
2019£4.198.082
2020£2.688.429
2021£2.284.625
2023£1.747.912
2024£1.789.847
2025£1.506.167

Cash Bank On Hand

2017£536.491
2018£727.053
2019£1.197.336
2020£1.524.372
2021£1.092.077
2023£914.208
2024£572.738
2025£643.552

Debtors

2017£890.039
2018£1.085.800
2019£884.997
2020£654.024
2021£675.628
2023£638.846
2024£576.240
2025£443.221

Other Debtors

2017£8587
2018£102.332
2019£4526
2020£50.106
2021£83.812
2023£65.485
2024£8388
2025£12.326

Creditors

2017£2
2018£2
2019£2
2020£1.666.160
2021£814.421
2023£811.567
2024£777.999
2025£601.606

Trade Creditors Trade Payables

2017£51.933
2018£96.915
2019£105.094
2020£71.973
2021£74.376
2023£100.202
2024£54.842
2025£58.324

Other Creditors

2017£734
2018£734
2019£4950
2020£89.967
2021£98.009
2023£679.925
2024£57.551
2025£83.224

Amounts Owed To Group Undertakings

2017£2
2018£2
2019£2
2020—
2021—
2023£8100
2024£7566
2025£7116

Number Shares Issued Fully Paid

2017—
2018—
2019—
2020—
2021—
20232
20242
20252

Par Value Share

2017—
2018—
2019—
2020—
2021—
2023£1
2024£1
2025£1

Average Number Employees During Period

201734
201836
201938
202040
202140
202330
202426
202523

Accrued Liabilities Deferred Income

2017£77.089
2018£149.989
2019£86.697
2020£9741
2021£39.963
2023£3800
2024£4190
2025£4311

Accumulated Depreciation Impairment Property Plant Equipment

2017£349.352
2018£378.542
2019£422.110
2020£417.878
2021£501.036
2023£539.698
2024£560.433
2025£580.985

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2017£321.836
2018£349.352
2019£378.542
2020£422.109
2021£417.878
2023£520.367
2024£539.698
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2017£24.790
2018£27.787
2019£16.978
2020£19.985
2021£16.770
2023£61.664
2024—
2025—

Amounts Owed By Associates Joint Ventures Participating Interests

2017£1.363.201
2018£1.617.559
2019£1.599.445
2020—
2021—
2023—
2024—
2025—

Amounts Owed By Group Undertakings

2017—
2018—
2019£472
2020£472
2021£946
2023—
2024—
2025—

Amounts Owed To Other Related Parties Other Than Directors

2017—
2018—
2019£1.666.160
2020£1.666.160
2021£814.421
2023£803.467
2024£770.433
2025£594.490

Bank Overdrafts

2017—
2018—
2019—
2020—
2021—
2023£0
2024£32.722
2025—

Cash Cash Equivalents

2017—
2018—
2019—
2020£1.524.374
2021£1.210.158
2023£914.208
2024£540.016
2025£643.552

Corporation Tax Payable

2017£106.650
2018£89.928
2019—
2020—
2021—
2023—
2024—
2025—

Deferred Tax Liabilities

2017£19.026
2018£19.274
2019£19.274
2020£14.516
2021£12.110
2023£2865
2024£4998
2025£347

Depreciation Rate Used For Property Plant Equipment

2017—
2018—
2019£33
2020£33
2021£33
2023—
2024—
2025—

Fixed Assets

2017£188.856
2018£183.530
2019£182.126
2020£148.190
2021£127.672
2023£19.753
2024£48.190
2025£20.555

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2017£2237
2018£248
2019£-4758
2020£-2406
2021£-9803
2023£2133
2024£-4651
2025£-347

Increase From Depreciation Charge For Year Property Plant Equipment

2017£27.906
2018£29.190
2019£48.251
2020£40.504
2021£126.600
2023£33.227
2024£27.635
2025£20.552

Net Deferred Tax Liability Asset

2017£19.026
2018£19.274
2019£19.274
2020£14.516
2021£12.110
2023£2865
2024£4998
2025£347

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£390
2018—
2019£4683
2020£44.735
2021£43.442
2023£13.896
2024£6900
2025—

Other Disposals Property Plant Equipment

2017£2600
2018—
2019£7344
2020£44.735
2021£43.442
2023£13.896
2024£6900
2025—

Other Taxation Social Security Payable

2017£131.499
2018£74.117
2019£186.344
2020—
2021—
2023—
2024—
2025—

Prepayments Accrued Income

2017£1610
2018£1140
2019£1200
2020£2016
2021£35.069
2023£10.115
2024£11.533
2025£12.454

Property Plant Equipment

2017£188.856
2018£183.530
2019£182.126
2020£25.302
2021£20.941
2023£19.753
2024£48.190
2025£20.555

Property Plant Equipment Gross Cost

2017£532.882
2018£560.668
2019£570.300
2020£545.550
2021£518.879
2023£587.888
2024£580.988
2025£580.988

Provisions For Liabilities Balance Sheet Subtotal

2017£-16.789
2018£-19.026
2019£-19.274
2020£-14.516
2021£-12.110
2023£-2865
2024£-4998
2025£-347

Raw Materials Consumables

2017£768.897
2018£538.050
2019£717.263
2020£804.664
2021£741.494
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017£16.789
2018£19.026
2019£19.274
2020£14.516
2021£12.110
2023£2865
2024£4998
2025£347

Taxation Social Security Payable

2017—
2018—
2019—
2020£271.612
2021£258.924
2023£307.831
2024£342.295
2025£421.924

Total Inventories

2017£768.897
2018£538.050
2019£717.263
2020£804.664
2021£741.494
2023£1.266.863
2024£1.084.279
2025£966.622

Trade Debtors Trade Receivables

2017£879.842
2018£982.328
2019£879.271
2020£601.902
2021£556.747
2023£563.246
2024£556.319
2025£418.441
Metric20172018201920202021202320242025
Profit / (loss)£2237£248£-4758£-2406£-9803£2133£-4651£-347
Total assets£3.363.522£3.721.281£4.178.806£1.007.753£1.458.094£933.480£1.006.850£904.214
Net Assets Liabilities£3.363.522£3.721.281£4.178.806£1.007.753£1.458.094£933.480£1.006.850£904.214
Equity£3.363.522£3.721.281£4.178.806£1.007.753£1.458.094£933.480£1.006.850£904.214
Current Assets£3.558.628£3.968.462£4.399.041£2.983.532£2.628.225£2.819.917£2.233.257£2.053.395
Net Current Assets Liabilities£3.191.457£3.556.779£4.015.956£2.540.239£2.156.953£1.728.159£1.741.657£1.485.612
Total Assets Less Current Liabilities£3.380.313£3.740.309£4.198.082£2.688.429£2.284.625£1.747.912£1.789.847£1.506.167
Cash Bank On Hand£536.491£727.053£1.197.336£1.524.372£1.092.077£914.208£572.738£643.552
Debtors£890.039£1.085.800£884.997£654.024£675.628£638.846£576.240£443.221
Other Debtors£8587£102.332£4526£50.106£83.812£65.485£8388£12.326
Creditors£2£2£2£1.666.160£814.421£811.567£777.999£601.606
Trade Creditors Trade Payables£51.933£96.915£105.094£71.973£74.376£100.202£54.842£58.324
Other Creditors£734£734£4950£89.967£98.009£679.925£57.551£83.224
Amounts Owed To Group Undertakings£2£2£2——£8100£7566£7116
Number Shares Issued Fully Paid—————222
Par Value Share—————£1£1£1
Average Number Employees During Period3436384040302623
Accrued Liabilities Deferred Income£77.089£149.989£86.697£9741£39.963£3800£4190£4311
Accumulated Depreciation Impairment Property Plant Equipment£349.352£378.542£422.110£417.878£501.036£539.698£560.433£580.985
Accumulated Depreciation Not Including Impairment Property Plant Equipment£321.836£349.352£378.542£422.109£417.878£520.367£539.698—
Additions Other Than Through Business Combinations Property Plant Equipment£24.790£27.787£16.978£19.985£16.770£61.664——
Amounts Owed By Associates Joint Ventures Participating Interests£1.363.201£1.617.559£1.599.445—————
Amounts Owed By Group Undertakings——£472£472£946———
Amounts Owed To Other Related Parties Other Than Directors——£1.666.160£1.666.160£814.421£803.467£770.433£594.490
Bank Overdrafts—————£0£32.722—
Cash Cash Equivalents———£1.524.374£1.210.158£914.208£540.016£643.552
Corporation Tax Payable£106.650£89.928——————
Deferred Tax Liabilities£19.026£19.274£19.274£14.516£12.110£2865£4998£347
Depreciation Rate Used For Property Plant Equipment——£33£33£33———
Fixed Assets£188.856£183.530£182.126£148.190£127.672£19.753£48.190£20.555
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£2237£248£-4758£-2406£-9803£2133£-4651£-347
Increase From Depreciation Charge For Year Property Plant Equipment£27.906£29.190£48.251£40.504£126.600£33.227£27.635£20.552
Net Deferred Tax Liability Asset£19.026£19.274£19.274£14.516£12.110£2865£4998£347
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment£390—£4683£44.735£43.442£13.896£6900—
Other Disposals Property Plant Equipment£2600—£7344£44.735£43.442£13.896£6900—
Other Taxation Social Security Payable£131.499£74.117£186.344—————
Prepayments Accrued Income£1610£1140£1200£2016£35.069£10.115£11.533£12.454
Property Plant Equipment£188.856£183.530£182.126£25.302£20.941£19.753£48.190£20.555
Property Plant Equipment Gross Cost£532.882£560.668£570.300£545.550£518.879£587.888£580.988£580.988
Provisions For Liabilities Balance Sheet Subtotal£-16.789£-19.026£-19.274£-14.516£-12.110£-2865£-4998£-347
Raw Materials Consumables£768.897£538.050£717.263£804.664£741.494———
Taxation Including Deferred Taxation Balance Sheet Subtotal£16.789£19.026£19.274£14.516£12.110£2865£4998£347
Taxation Social Security Payable———£271.612£258.924£307.831£342.295£421.924
Total Inventories£768.897£538.050£717.263£804.664£741.494£1.266.863£1.084.279£966.622
Trade Debtors Trade Receivables£879.842£982.328£879.271£601.902£556.747£563.246£556.319£418.441

Documenti

Confirmation statement

03/06/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDPATRICK SOMMRVILLEADEL A. ESKANDERKummer, Michael Werner
100%
YoY total assets (2024 vs 2025)YoY total assets
-10,2%
CAGR total assets (2017–2025)CAGR total assets
-17,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2017 vs 2018)
-88,9%
YoY total assets (2017 vs 2018)
+10,6%
YoY net current assets (2017 vs 2018)
+11,4%
YoY profit / (loss) (2018 vs 2019)
-2018,5%
YoY total assets (2018 vs 2019)
+12,3%
  1. –
  2. –
  3. –NEWGATE WORLD LIMITED
YoY net current assets (2018 vs 2019)
+12,9%
YoY profit / (loss) (2019 vs 2020)
+49,4%
YoY total assets (2019 vs 2020)
-75,9%
YoY net current assets (2019 vs 2020)
-36,7%
YoY profit / (loss) (2020 vs 2021)
-307,4%
YoY total assets (2020 vs 2021)
+44,7%
YoY net current assets (2020 vs 2021)
-15,1%
YoY profit / (loss) (2021 vs 2023)
+121,8%
YoY total assets (2021 vs 2023)
-36%
YoY net current assets (2021 vs 2023)
-19,9%
YoY profit / (loss) (2023 vs 2024)
-318%
YoY total assets (2023 vs 2024)
+7,9%
YoY net current assets (2023 vs 2024)
+0,8%
YoY profit / (loss) (2024 vs 2025)
+92,5%
YoY total assets (2024 vs 2025)
-10,2%
YoY net current assets (2024 vs 2025)
-14,7%
CAGR total assets (2017–2025)
-17,1%

Efficiency & returns

Return on assets (net) (2017)
0,1%
Profit / (loss) per employee (2017)
66 £
Profit / (loss) per employee (2018)
7 £
Return on assets (net) (2019)
-0,1%
Profit / (loss) per employee (2019)
-125 £
Return on assets (net) (2020)
-0,2%
Profit / (loss) per employee (2020)
-60 £
Return on assets (net) (2021)
-0,7%
Profit / (loss) per employee (2021)
-245 £
Return on assets (net) (2023)
0,2%
Profit / (loss) per employee (2023)
71 £
Return on assets (net) (2024)
-0,5%
Profit / (loss) per employee (2024)
-179 £
Profit / (loss) per employee (2025)
-15 £

Working capital & liquidity

Net current assets (2017)
3.191.457 £
Net current assets (2018)
3.556.779 £
Net current assets (2019)
4.015.956 £
Net current assets (2020)
2.540.239 £
Net current assets (2021)
2.156.953 £
Net current assets (2023)
1.728.159 £
Net current assets (2024)
1.741.657 £
Net current assets (2025)
1.485.612 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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