NEWTON MOOR INDUSTRIAL ESTATE LIMITED

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

Resumo

PaísReino Unido

EstadoAtiva

Número de registro10359610

Fundada05/09/2016

Objeto socialOther letting and operating of own or leased real estate

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

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro05/09/2016

Autoridade registralCompanies House

Capital registrado—

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

Linha do tempo (11 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2024

Ver ficheiro em Documentos

05/09/2016

Empresa constituída

Data de constituição: 2016-09-05

Métrica	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	—	—	—	—	—	—	—	—	£2.367.096
Ativo total	£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

Métrica

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

—

£2.367.096

Ativo total

£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

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

NEWTON MOOR INDUSTRIAL ESTATE LIMITED

Resumo

Legal e status

Linha do tempo (11 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (1 alterações)

Nomeação Simon Gary Harkinson (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa NEWTON MOOR INDUSTRIAL ESTATE LIMITED

Annual Accounts

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Annual Accounts

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