AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

NEWMECH SERVICES LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-38,8%
CAGR total assets (2019–2025)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC278858
Founded25/01/2005
PurposeManufacture of metal structures and parts of structures; Manufacture of fluid power equipment; Repair of machinery
AddressKinmundy Farm, Newmachar, Aberdeenshire, AB21 0US
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date25/01/2005
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

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

25/01/2005

Appointed George David Gray (person)

Appointed as Director

Rete

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

George David Gray

Significant influence

Appointed: 10/04/2016

—

Officers & directors

Martin James Gray

Director

Appointed: 01/05/2022

—
Rachael Claire Watson

Director

Appointed: 08/03/2016

—
Helen Anne Gray

Director

Appointed: 08/03/2016

—
George David Gray

Director

Appointed: 25/01/2005

—

Ownership Timeline (1 changes)

10/04/2016

Appointed George David Gray (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Kinmundy Farm

Newmachar

Aberdeenshire

AB21 0US

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £616.7K

Key figures

Total assets

2019£616.695
2020£715.347
2021—
2022£650.311
2023£539.030
2024£431.821
2025£264.163

Net Assets Liabilities

2019£616.695
2020£715.347
2021—
2022£650.311
2023£539.030
2024£431.821
2025£264.163

Equity

2019£616.695
2020£715.347
2021—
2022£650.311
2023£539.030
2024£431.821
2025£264.163

Current Assets

2019£1.133.648
2020£468.802
2021—
2022£902.049
2023£929.003
2024£425.360
2025£292.026

Net Current Assets Liabilities

2019£170.346
2020£345.704
2021—
2022£304.706
2023£191.955
2024£-161.649
2025£-321.093

Total Assets Less Current Liabilities

2019£735.461
2020£826.579
2021—
2022£785.006
2023£691.560
2024£554.336
2025£332.565

Cash Bank On Hand

2019£95.993
2020£78.250
2021—
2022£249
2023£155
2024£189
2025£211

Debtors

2019£232.348
2020£206.184
2021—
2022£342.648
2023£337.963
2024£358.001
2025£182.457

Other Debtors

2019—
2020—
2021—
2022£5522
2023£35.527
2024£26.599
2025£26.614

Creditors

2019£69.134
2020£42.717
2021—
2022£597.343
2023£737.048
2024£587.009
2025£613.119

Trade Creditors Trade Payables

2019—
2020—
2021—
2022£184.639
2023£193.115
2024£116.361
2025£172.640

Other Creditors

2019—
2020—
2021—
2022£67.200
2023£112.090
2024£107.157
2025£68.402

Average Number Employees During Period

201916
202016
20217
20228
202312
202411
202512

Accumulated Depreciation Impairment Property Plant Equipment

2019£440.756
2020£508.257
2021—
2022£676.300
2023£789.466
2024£800.357
2025£785.665

Bank Borrowings Overdrafts

2019—
2020—
2021—
2022£276.688
2023£392.668
2024£384.748
2025£309.873

Corporation Tax Recoverable

2019—
2020—
2021—
2022£16.903
2023£11.230
2024£11.230
2025£11.230

Increase From Depreciation Charge For Year Property Plant Equipment

2019£93.713
2020£93.335
2021—
2022£85.331
2023£131.663
2024£85.653
2025£71.385

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020£25.834
2021—
2022—
2023£21.595
2024—
2025£86.077

Other Disposals Property Plant Equipment

2019—
2020£30.699
2021—
2022£250
2023£29.100
2024—
2025—

Other Taxation Social Security Payable

2019—
2020—
2021—
2022£44.954
2023£22.725
2024£43.338
2025£34.548

Property Plant Equipment

2019£565.115
2020£480.875
2021—
2022£480.300
2023£499.605
2024£715.985
2025£653.658

Property Plant Equipment Gross Cost

2019£921.631
2020£1.003.277
2021—
2022£1.175.905
2023£1.505.451
2024£1.454.015
2025£1.185.708

Provisions For Liabilities Balance Sheet Subtotal

2019£49.632
2020£68.515
2021—
2022£67.495
2023£40.440
2024£15.358
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2019£9473
2020£112.345
2021—
2022£104.886
2023£355.548
2024£23.326
2025£23.976

Total Inventories

2019£805.307
2020£184.368
2021—
2022£559.152
2023—
2024—
2025—

Trade Debtors Trade Receivables

2019—
2020—
2021—
2022£320.223
2023£291.206
2024£320.172
2025£144.613
Metric2019202020212022202320242025
Total assets£616.695£715.347—£650.311£539.030£431.821£264.163
Net Assets Liabilities£616.695£715.347—£650.311£539.030£431.821£264.163
Equity£616.695£715.347—£650.311£539.030£431.821£264.163
Current Assets£1.133.648£468.802—£902.049£929.003£425.360£292.026
Net Current Assets Liabilities£170.346£345.704—£304.706£191.955£-161.649£-321.093
Total Assets Less Current Liabilities£735.461£826.579—£785.006£691.560£554.336£332.565
Cash Bank On Hand£95.993£78.250—£249£155£189£211
Debtors£232.348£206.184—£342.648£337.963£358.001£182.457
Other Debtors———£5522£35.527£26.599£26.614
Creditors£69.134£42.717—£597.343£737.048£587.009£613.119
Trade Creditors Trade Payables———£184.639£193.115£116.361£172.640
Other Creditors———£67.200£112.090£107.157£68.402
Average Number Employees During Period161678121112
Accumulated Depreciation Impairment Property Plant Equipment£440.756£508.257—£676.300£789.466£800.357£785.665
Bank Borrowings Overdrafts———£276.688£392.668£384.748£309.873
Corporation Tax Recoverable———£16.903£11.230£11.230£11.230
Increase From Depreciation Charge For Year Property Plant Equipment£93.713£93.335—£85.331£131.663£85.653£71.385
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£25.834——£21.595—£86.077
Other Disposals Property Plant Equipment—£30.699—£250£29.100——
Other Taxation Social Security Payable———£44.954£22.725£43.338£34.548
Property Plant Equipment£565.115£480.875—£480.300£499.605£715.985£653.658
Property Plant Equipment Gross Cost£921.631£1.003.277—£1.175.905£1.505.451£1.454.015£1.185.708
Provisions For Liabilities Balance Sheet Subtotal£49.632£68.515—£67.495£40.440£15.358—
Total Additions Including From Business Combinations Property Plant Equipment£9473£112.345—£104.886£355.548£23.326£23.976
Total Inventories£805.307£184.368—£559.152———
Trade Debtors Trade Receivables———£320.223£291.206£320.172£144.613

Documenti

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: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

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

Filed: 31/03/2020

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

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

Filed: 31/03/2019

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDMARYAM ARAB🇬🇧Mr Gerard Majella LavelleNATASHA IMGRACIA COLOM
-13,2%
YoY net current assets (2024 vs 2025)YoY net current assets
-98,6%
Net current assets (2025)Net current assets
-321.093 £

Financial Health

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

Growth

YoY total assets (2019 vs 2020)
+16%
YoY net current assets (2019 vs 2020)
+102,9%
YoY total assets (2022 vs 2023)
-17,1%
YoY net current assets (2022 vs 2023)
-37%
YoY total assets (2023 vs 2024)
-19,9%
  2. –
  3. –
  4. –NEWMECH SERVICES LTD.
YoY net current assets (2023 vs 2024)
-184,2%
YoY total assets (2024 vs 2025)
-38,8%
YoY net current assets (2024 vs 2025)
-98,6%
CAGR total assets (2019–2025)
-13,2%

Working capital & liquidity

Net current assets (2019)
170.346 £
Net current assets (2020)
345.704 £
Net current assets (2022)
304.706 £
Net current assets (2023)
191.955 £
Net current assets (2024)
-161.649 £
Net current assets (2025)
-321.093 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
Home
Regno Unito
Aberdeenshire