Newlyn Properties Limited in Coalville, LE67 3HB

Description

Data updated on: 29-09-2022

Newlyn Properties came into being in 2007 as a company enlisted under no 06458416, located at LE67 3HB Coalville at Unit 10 Phoenix Park, Stephenson Industrial Estate. The company's last known status was dissolved. Newlyn Properties had been operating in this business for 15 years.

Christy D., Robert K. and George M. were the firm's directors and were managing the firm for 15 years.

Executives who had significant control over this firm were: George M. owned 1/2 or less of company shares. Christy D. owned 1/2 or less of company shares. Robert K. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-929 500	-1 169 697	-1 771 219	-1 798 117

Balance Sheet
Cash Bank On Hand					613	573	573	573
Current Assets	168 052	76 608	17 659	837	673	633	633	633
Debtors	62 140	60 831	16 058	60	60	60	60	60
Net Assets Liabilities					-1 725 399	-1 754 906	-1 754 906	-1 754 906
Other Debtors					60	60	60
Cash Bank In Hand	21 234	15 777	1 601	777
Net Assets Liabilities Including Pension Asset Liability	-929 500	-1 169 697	-1 771 219	-1 798 117
Stocks Inventory	84 678
Tangible Fixed Assets	1 100 000	950 000

Capital & Reserves
Called Up Share Capital	60	60	60	60
Profit Loss Account Reserve	-929 560	-1 169 757	-1 771 279	-1 798 177
Shareholder Funds	-929 500	-1 169 697	-1 771 219	-1 798 117

Other Financial Data
Bank Borrowings Overdrafts					1 121 523	1 150 873	1 150 873
Creditors					1 726 072	1 755 539	1 755 539	1 755 539
Net Current Assets Liabilities	-2 029 560	-2 119 757	-1 771 219	-1 798 117	-1 725 399	-1 754 906	-1 754 906	-1 754 906
Other Creditors					604 549	604 666	604 666
Total Assets Less Current Liabilities	-929 500	-1 169 697	-1 771 219	-1 798 117	-1 725 399	-1 754 906	-1 754 906	-1 754 906
Creditors Due Within One Year Total Current Liabilities			1 788 878	1 798 954
Called Up Share Capital Not Paid Not Expressed As Current Asset	60	60
Creditors Due Within One Year	2 197 612	2 196 365
Fixed Assets	1 100 000	950 000
Number Shares Allotted		60
Par Value Share		1
Secured Debts	1 440 000	1 465 505
Share Capital Allotted Called Up Paid	60	60
Tangible Fixed Assets Cost Or Valuation	1 100 000	950 000
Tangible Fixed Assets Increase Decrease From Revaluations		-150 000

Company staff

Christy D.

Role: Director

Appointed: 20 December 2007

Latest update: 9 January 2024

Christy D.

Role: Secretary

Appointed: 20 December 2007

Latest update: 9 January 2024

Robert K.

Role: Director

Appointed: 20 December 2007

Latest update: 9 January 2024

George M.

Role: Director

Appointed: 20 December 2007

Latest update: 9 January 2024

People with significant control

George M.

Notified on 20 December 2016

Nature of control:

1/2 or less of shares

Christy D.

Notified on 20 December 2016

Nature of control:

1/2 or less of shares

Robert K.

Notified on 20 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	03 January 2023
Confirmation statement last made up date	20 December 2021

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31

Newlyn Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christy D.

Christy D.

Robert K.

George M.

Jayne A.

John A.

People with significant control

George M.

Christy D.

Robert K.

Accounts Documents

Company filings

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