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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

NEWGATE WORLD LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ
損益 前年比(2024 vs 2025)損益 前年比
+92.5%
ROA(当期純利益)(2024)ROA(当期純利益)
-0.5%
自己資本比率(2025)自己資本比率
100%

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号03998160
設立19/05/2000
目的時計製造
住所Factory 3 Glovers Meadow, Maesbury Road Industrial Estate, Oswestry, Shropshire, SY10 8NH
確認声明次の期限: 02/06/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日19/05/2000
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (11イベント)

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

31/03/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2024

ドキュメントでファイルを見る

19/05/2000

就任 James Nisbet Read (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Read & Read Design Limited

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

就任日: 06/04/2016

87.5%

Officers & directors

Chloe Read

Director

就任日: 19/05/2000

—
James Nisbet Read

Director

就任日: 19/05/2000

—

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Read & Read Design Limited (会社)

owns or controls

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

Factory 3 Glovers Meadow

Maesbury Road Industrial Estate

Oswestry

Shropshire

SY10 8NH

財務

主な数値は年次決算提出資料より。

通貨を変換

2017

利益/(損失): £2.2K

主な数字

利益/(損失)

2017£2,237
2018£248
2019£-4,758
2020£-2,406
2021£-9,803
2023£2,133
2024£-4,651
2025£-347

総資産

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£8,587
2018£102,332
2019£4,526
2020£50,106
2021£83,812
2023£65,485
2024£8,388
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£4,950
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£8,100
2024£7,566
2025£7,116

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£9,741
2021£39,963
2023£3,800
2024£4,190
2025£4,311

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£2,865
2024£4,998
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£2,237
2018£248
2019£-4,758
2020£-2,406
2021£-9,803
2023£2,133
2024£-4,651
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£2,865
2024£4,998
2025£347

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£390
2018—
2019£4,683
2020£44,735
2021£43,442
2023£13,896
2024£6,900
2025—

Other Disposals Property Plant Equipment

2017£2,600
2018—
2019£7,344
2020£44,735
2021£43,442
2023£13,896
2024£6,900
2025—

Other Taxation Social Security Payable

2017£131,499
2018£74,117
2019£186,344
2020—
2021—
2023—
2024—
2025—

Prepayments Accrued Income

2017£1,610
2018£1,140
2019£1,200
2020£2,016
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£-2,865
2024£-4,998
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£2,865
2024£4,998
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
メートル20172018201920202021202320242025
利益/(損失)£2,237£248£-4,758£-2,406£-9,803£2,133£-4,651£-347
総資産£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£8,587£102,332£4,526£50,106£83,812£65,485£8,388£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£4,950£89,967£98,009£679,925£57,551£83,224
Amounts Owed To Group Undertakings£2£2£2——£8,100£7,566£7,116
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£9,741£39,963£3,800£4,190£4,311
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£2,865£4,998£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£2,237£248£-4,758£-2,406£-9,803£2,133£-4,651£-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£2,865£4,998£347
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment£390—£4,683£44,735£43,442£13,896£6,900—
Other Disposals Property Plant Equipment£2,600—£7,344£44,735£43,442£13,896£6,900—
Other Taxation Social Security Payable£131,499£74,117£186,344—————
Prepayments Accrued Income£1,610£1,140£1,200£2,016£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£-2,865£-4,998£-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£2,865£4,998£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

書類

Confirmation statement

03/06/2026

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Annual Accounts

会計期間終了日: 31/03/2025

ファイルされた31/03/2025

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Annual Accounts

会計期間終了日: 31/03/2024

ファイルされた31/03/2024

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Annual Accounts

会計期間終了日: 31/03/2023

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Annual Accounts

会計期間終了日: 31/03/2021

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Annual Accounts

会計期間終了日: 31/03/2020

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Annual Accounts

会計期間終了日: 31/03/2019

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Annual Accounts

会計期間終了日: 31/03/2018

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Annual Accounts

会計期間終了日: 31/03/2017

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMARISE DANIELE BLACHEGrégoire MICHEL JEAN MARIE BernigaudLUTFIYE YOLACAN F
総資産 前年比(2024 vs 2025)総資産 前年比
-10.2%
総資産 CAGR(2017–2025)総資産 CAGR
-17.1%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2017 vs 2018)
-88.9%
総資産 前年比(2017 vs 2018)
+10.6%
流動純資産 前年比(2017 vs 2018)
+11.4%
損益 前年比(2018 vs 2019)
-2,018.5%
総資産 前年比(2018 vs 2019)
+12.3%
流動純資産 前年比(2018 vs 2019)
+12.9%
損益 前年比(2019 vs 2020)
+49.4%
  1. –
  2. –
  3. –NEWGATE WORLD LIMITED
総資産 前年比(2019 vs 2020)
-75.9%
流動純資産 前年比(2019 vs 2020)
-36.7%
損益 前年比(2020 vs 2021)
-307.4%
総資産 前年比(2020 vs 2021)
+44.7%
流動純資産 前年比(2020 vs 2021)
-15.1%
損益 前年比(2021 vs 2023)
+121.8%
総資産 前年比(2021 vs 2023)
-36%
流動純資産 前年比(2021 vs 2023)
-19.9%
損益 前年比(2023 vs 2024)
-318%
総資産 前年比(2023 vs 2024)
+7.9%
流動純資産 前年比(2023 vs 2024)
+0.8%
損益 前年比(2024 vs 2025)
+92.5%
総資産 前年比(2024 vs 2025)
-10.2%
流動純資産 前年比(2024 vs 2025)
-14.7%
総資産 CAGR(2017–2025)
-17.1%

効率・収益性

ROA(当期純利益)(2017)
0.1%
従業員一人当たり損益(2017)
£66
従業員一人当たり損益(2018)
£7
ROA(当期純利益)(2019)
-0.1%
従業員一人当たり損益(2019)
-£125
ROA(当期純利益)(2020)
-0.2%
従業員一人当たり損益(2020)
-£60
ROA(当期純利益)(2021)
-0.7%
従業員一人当たり損益(2021)
-£245
ROA(当期純利益)(2023)
0.2%
従業員一人当たり損益(2023)
£71
ROA(当期純利益)(2024)
-0.5%
従業員一人当たり損益(2024)
-£179
従業員一人当たり損益(2025)
-£15

運転資本・流動性

流動純資産(2017)
£3,191,457
流動純資産(2018)
£3,556,779
流動純資産(2019)
£4,015,956
流動純資産(2020)
£2,540,239
流動純資産(2021)
£2,156,953
流動純資産(2023)
£1,728,159
流動純資産(2024)
£1,741,657
流動純資産(2025)
£1,485,612

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
自己資本比率(2025)
100%
ホーム
イギリス
Oswestry