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NEWMAN & MITCHELL DEVELOPMENTS LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro06146071
Fundada08/03/2007
Objeto socialOther building completion and finishing
EndereçoWellesley House, Duke Of Wellington Avenue, Royal Arsenal, London, SE18 6SS
Declaração de confirmaçãoPróximo vencimento: 22/03/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro08/03/2007
Autoridade registralCompanies House
Capital registrado£ 100

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (16 eventos)

05/04/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 05/04/2025

Ver ficheiro em Documentos

05/04/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 05/04/2024

Ver ficheiro em Documentos

08/03/2007

Nomeação Antony Barry Newman (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Officers & directors

Diana Louisa Newman

Director

Nomeado em: 08/03/2007

—
Andrew John Mitchell

Director

Nomeado em: 08/03/2007

—
Jenny Linda Mitchell

Director

Nomeado em: 08/03/2007

—
Antony Barry Newman

Director

Nomeado em: 08/03/2007

—

Linha do tempo de propriedade

Nenhuma alteração de propriedade encontrada

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Wellesley House

Duke Of Wellington Avenue

Royal Arsenal

London

SE18 6SS

Finanças

Indicadores das demonstrações anuais.

Converter para

2014

Lucro / (prejuízo): £5.1K

Indicadores

Lucro / (prejuízo)

2014£5.130
2015£19.503
2016£45.314
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Ativo total

2014£372.391
2015£466.764
2016£492.575
2017£383.694
2018£383.694
2019£383.694
2020£383.694
2021£447.027
2022£473.376
2023£473.376
2024£653.376
2025£690.876

Net Assets Liabilities

2014—
2015—
2016—
2017£417.816
2018£462.638
2019£494.152
2020£545.145
2021£588.135
2022£679.372
2023£747.275
2024£775.306
2025£986.065

Equity

2014—
2015—
2016—
2017£383.694
2018£383.694
2019£383.694
2020£383.694
2021£447.027
2022£473.376
2023£473.376
2024£653.376
2025£690.876

Current Assets

2014£98.672
2015£118.040
2016£120.134
2017£120.134
2018£110.225
2019£105.721
2020£115.120
2021£114.130
2022£109.076
2023£110.722
2024£102.543
2025£127.335

Net Current Assets Liabilities

2014£-46.560
2015£-38.802
2016£-26.873
2017£-26.873
2018£-43.606
2019£-26.858
2020£9.352
2021£37.238
2022£55.633
2023£73.432
2024£69.663
2025£-132.076

Total Assets Less Current Liabilities

2014£748.440
2015£836.198
2016£848.127
2017£848.127
2018£868.061
2019£884.809
2020£921.019
2021£948.905
2022£1.030.633
2023£1.133.432
2024£1.130.179
2025£1.168.182

Cash Bank On Hand

2014—
2015—
2016—
2017£25.039
2018£14.736
2019£10.481
2020£11.892
2021£10.806
2022£14.990
2023£16.403
2024£6.507
2025£42.629

Debtors

2014£87.626
2015£92.285
2016£95.095
2017£95.095
2018£95.489
2019£95.240
2020£103.228
2021£103.324
2022£94.086
2023£94.319
2024£96.036
2025£84.706

Other Debtors

2014—
2015—
2016—
2017£95.095
2018£95.489
2019£95.240
2020£103.228
2021£103.324
2022£94.086
2023£94.319
2024£96.036
2025£84.706

Creditors

2014—
2015—
2016—
2017£147.007
2018£153.831
2019£132.579
2020£105.768
2021£76.892
2022£53.443
2023£37.290
2024£32.880
2025£259.411

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£3.487
2018£3.510
2019£3.510
2020£3.315
2021£3.392
2022£1.690
2023£3.358
2024£1.700
2025—

Other Creditors

2014—
2015—
2016—
2017£116.656
2018£123.800
2019£102.644
2020£73.921
2021£46.435
2022£22.724
2023£5.451
2024£2.594
2025£252.136

Number Shares Allotted

2014—
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2014—
2015—
2016—
2017100
2018100
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2014—
2015£1
2016£1
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2014—
2015—
20164
20174
20184
20194
20204
20214
20224
20234
20244
20254

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017£1.860
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£258
2024£516
2025£774

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£774
2024—
2025—

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017£355.552
2018£341.956
2019£327.190
2020£312.407
2021£297.303
2022£279.325
2023£264.040
2024£232.756
2025—

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£11.046
2015£25.755
2016£25.039
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2014—
2015—
2016—
2017£11.453
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2014£376.049
2015£369.434
2016£355.552
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2014£145.232
2015£156.842
2016£147.007
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2014£795.000
2015£875.000
2016£875.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£63.333
2022£0
2023—
2024—
2025—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£63.333
2022£85.000
2023—
2024£240.000
2025£50.000

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£258
2024£258
2025£258

Instalment Debts Due After5 Years

2014£296.049
2015£272.010
2016£258.707
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Investment Property

2014—
2015—
2016—
2017£875.000
2018£911.667
2019£911.667
2020£911.667
2021£911.667
2022£975.000
2023£1.060.000
2024£1.060.000
2025£1.300.000

Investment Property Fair Value Model

2014—
2015—
2016—
2017—
2018—
2019£911.667
2020£911.667
2021£975.000
2022£1.060.000
2023£1.060.000
2024£1.300.000
2025£1.350.000

Net Assets Liabilities Including Pension Asset Liability

2014£372.391
2015£466.764
2016£492.575
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018£13.060
2019£12.142
2020£13.838
2021£11.961
2022£13.181
2023£12.452
2024£13.406
2025£7.275

Profit Loss Account Reserve

2014£5.130
2015£19.503
2016£45.314
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£516
2025£258

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£774
2024£774
2025£774

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£74.759
2018£63.467
2019£63.467
2020£63.467
2021£63.467
2022£71.936
2023£122.117
2024£122.117
2025£182.117

Revaluation Reserve

2014£367.161
2015£447.161
2016£447.161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£372.391
2015£466.764
2016£492.575
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014£795.000
2015£875.000
2016£875.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£795.000
2015£875.000
2016£875.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Increase Decrease From Revaluations

2014—
2015£80.000
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Transfers To From Retained Earnings Increase Decrease In Equity

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£26.349
2024£0
2025£180.000
Métrica201420152016201720182019202020212022202320242025
Lucro / (prejuízo)£5.130£19.503£45.314—————————
Ativo total£372.391£466.764£492.575£383.694£383.694£383.694£383.694£447.027£473.376£473.376£653.376£690.876
Net Assets Liabilities———£417.816£462.638£494.152£545.145£588.135£679.372£747.275£775.306£986.065
Equity———£383.694£383.694£383.694£383.694£447.027£473.376£473.376£653.376£690.876
Current Assets£98.672£118.040£120.134£120.134£110.225£105.721£115.120£114.130£109.076£110.722£102.543£127.335
Net Current Assets Liabilities£-46.560£-38.802£-26.873£-26.873£-43.606£-26.858£9.352£37.238£55.633£73.432£69.663£-132.076
Total Assets Less Current Liabilities£748.440£836.198£848.127£848.127£868.061£884.809£921.019£948.905£1.030.633£1.133.432£1.130.179£1.168.182
Cash Bank On Hand———£25.039£14.736£10.481£11.892£10.806£14.990£16.403£6.507£42.629
Debtors£87.626£92.285£95.095£95.095£95.489£95.240£103.228£103.324£94.086£94.319£96.036£84.706
Other Debtors———£95.095£95.489£95.240£103.228£103.324£94.086£94.319£96.036£84.706
Creditors———£147.007£153.831£132.579£105.768£76.892£53.443£37.290£32.880£259.411
Trade Creditors Trade Payables———£3.487£3.510£3.510£3.315£3.392£1.690£3.358£1.700—
Other Creditors———£116.656£123.800£102.644£73.921£46.435£22.724£5.451£2.594£252.136
Number Shares Allotted—100100—————————
Number Shares Issued Fully Paid———100100———————
Par Value Share—£1£1£1£1———————
Average Number Employees During Period——4444444444
Accrued Liabilities Deferred Income———£1.860————————
Accumulated Depreciation Impairment Property Plant Equipment—————————£258£516£774
Additions Other Than Through Business Combinations Property Plant Equipment—————————£774——
Bank Borrowings Overdrafts———£355.552£341.956£327.190£312.407£297.303£279.325£264.040£232.756—
Called Up Share Capital£100£100£100—————————
Cash Bank In Hand£11.046£25.755£25.039—————————
Corporation Tax Payable———£11.453————————
Creditors Due After One Year£376.049£369.434£355.552—————————
Creditors Due Within One Year£145.232£156.842£147.007—————————
Fixed Assets£795.000£875.000£875.000—————————
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income——————£0£63.333£0———
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model———————£63.333£85.000—£240.000£50.000
Increase From Depreciation Charge For Year Property Plant Equipment—————————£258£258£258
Instalment Debts Due After5 Years£296.049£272.010£258.707—————————
Investment Property———£875.000£911.667£911.667£911.667£911.667£975.000£1.060.000£1.060.000£1.300.000
Investment Property Fair Value Model—————£911.667£911.667£975.000£1.060.000£1.060.000£1.300.000£1.350.000
Net Assets Liabilities Including Pension Asset Liability£372.391£466.764£492.575—————————
Other Taxation Social Security Payable————£13.060£12.142£13.838£11.961£13.181£12.452£13.406£7.275
Profit Loss Account Reserve£5.130£19.503£45.314—————————
Property Plant Equipment—————————£0£516£258
Property Plant Equipment Gross Cost—————————£774£774£774
Provisions For Liabilities Balance Sheet Subtotal———£74.759£63.467£63.467£63.467£63.467£71.936£122.117£122.117£182.117
Revaluation Reserve£367.161£447.161£447.161—————————
Share Capital Allotted Called Up Paid£100£100£100—————————
Shareholder Funds£372.391£466.764£492.575—————————
Tangible Fixed Assets£795.000£875.000£875.000—————————
Tangible Fixed Assets Cost Or Valuation£795.000£875.000£875.000—————————
Tangible Fixed Assets Increase Decrease From Revaluations—£80.000£0—————————
Transfers To From Retained Earnings Increase Decrease In Equity————————£0£26.349£0£180.000

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
0,82×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
+132,3%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
9,2%
Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
+5,7%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+280,2%
Ativos totais ano contra ano (2014 vs. 2015)
+25,3%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+16,7%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+132,3%
Ativos totais ano contra ano (2015 vs. 2016)
+5,5%
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  3. –NEWMAN & MITCHELL DEVELOPMENTS LIMITED
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+30,7%
Ativos totais ano contra ano (2016 vs. 2017)
-22,1%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-62,3%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+38,4%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+134,8%
Ativos totais ano contra ano (2020 vs. 2021)
+16,5%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+298,2%
Ativos totais ano contra ano (2021 vs. 2022)
+5,9%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+49,4%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+32%
Ativos totais ano contra ano (2023 vs. 2024)
+38%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-5,1%
Ativos totais ano contra ano (2024 vs. 2025)
+5,7%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-289,6%
CAGR ativos totais (2014–2025)
+5,8%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2014)
1,4%
Rentabilidade dos ativos (líquida) (2015)
4,2%
Rentabilidade dos ativos (líquida) (2016)
9,2%
Lucro / (prejuízo) por colaborador (2016)
£ 11.329

Capital circulante e liquidez

Rácio de liquidez corrente (2014)
0,68×
Ativo circulante líquido (2014)
-£ 46.560
Rácio de liquidez corrente (2015)
0,75×
Ativo circulante líquido (2015)
-£ 38.802
Rácio de liquidez corrente (2016)
0,82×
Ativo circulante líquido (2016)
-£ 26.873
Ativo circulante líquido (2017)
-£ 26.873
Ativo circulante líquido (2018)
-£ 43.606
Ativo circulante líquido (2019)
-£ 26.858
Ativo circulante líquido (2020)
£ 9.352
Ativo circulante líquido (2021)
£ 37.238
Ativo circulante líquido (2022)
£ 55.633
Ativo circulante líquido (2023)
£ 73.432
Ativo circulante líquido (2024)
£ 69.663
Ativo circulante líquido (2025)
-£ 132.076

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Royal Arsenal