Newborough Estates Limited in London, SW1H 0QY

Description

Data updated on: 01-11-2023

Newborough Estates Limited with Companies House Reg No. 00391191 has been competing in the field for 80 years. The Private Limited Company can be contacted at Burwood House, 14-16 Caxton Street in London and company's area code is SW1H 0QY. The company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Its latest accounts were submitted for the period up to December 31, 2022 and the most current annual confirmation statement was released on February 28, 2023.

From the data we have gathered, this firm was built in November 1944 and has been steered by nine directors, out of whom two (Graham C. and Clare R.) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 044	45 322	35 350	42 366	57 930

Balance Sheet
Cash Bank In Hand	35 594	37 014	48 594	38 218	57 674
Current Assets	36 187	37 519	49 050	38 597	58 110	26 884	56 481			34 471	68 352	109 820
Debtors	593	505	456	379	575						286	446
Net Assets Liabilities					53 786	28 062	51 898	11 292	8 124	34 033	60 943	314 673
Tangible Fixed Assets	14 801	13 951	12 320	11 079	10 659
Cash Bank On Hand											68 066	109 374
Other Debtors											286	446
Property Plant Equipment											6 514

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	38 204	39 110	30 160	38 001	53 685
Shareholder Funds	45 044	45 322	35 350	42 366	57 930

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 800	1 900	3 175
Creditors					9 178	3 569	-8 065		-200	-6 003	13 923	18 228
Creditors Due Within One Year	5 944	6 148	26 019	7 310	10 978
Fixed Assets					6 515	6 515	6 515			6 514	6 514	273 880
Net Current Assets Liabilities	30 243	31 371	23 030	31 287	49 071	23 447	48 558	6 277	2 509	28 468	54 429	91 592
Number Shares Allotted		101	101	101	101
Par Value Share		1	1	1	1							1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					139	132	142
Revaluation Reserve	6 739	6 111	5 089	4 264	4 144
Share Capital Allotted Called Up Paid	101	101	101	101	101
Tangible Fixed Assets Cost Or Valuation	14 801	13 951	12 320	11 079	10 659
Tangible Fixed Assets Disposals		850	1 631	1 241	420
Total Assets Less Current Liabilities	45 044	45 322	35 350	42 366	55 586	29 962	55 073	12 792	9 024	34 983	60 943	365 472
Additional Provisions Increase From New Provisions Recognised												50 799
Average Number Employees During Period										3	3	3
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-6 514
Investment Property												273 880
Investment Property Fair Value Model												273 880
Number Shares Issued Fully Paid												101
Other Creditors											1 300	2 891
Other Taxation Social Security Payable											12 623	15 337
Property Plant Equipment Gross Cost											6 514
Provisions												50 799
Provisions For Liabilities Balance Sheet Subtotal												50 799