Newtonhill Properties Limited in Aberdeen, AB25 2DW

Description

Data updated on: 01-11-2023

Newtonhill Properties Limited may be reached at 2 Blenheim Lane, in Aberdeen. The firm zip code is AB25 2DW. Newtonhill Properties has been actively competing in this business since it was set up on 2008-06-30. The firm registered no. is SC345087. The firm's classified under the NACE and SIC code 68100 - Buying and selling of own real estate. Newtonhill Properties Ltd released its account information for the period that ended on March 31, 2023. The most recent confirmation statement was released on June 30, 2023.

Due to the following enterprise's magnitude, it was necessary to choose other executives: Dorothy D. and Anthony D. who have been aiding each other since 2017 to fulfil their statutory duties for the following firm. In order to provide support to the directors, the firm has been utilizing the skillset of Anthony D. as a secretary since 2008.

Anthony D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2	1 184	13 540	24 483	-84 354	-73 645

Balance Sheet
Cash Bank On Hand								4 282	9 559	623	22 616	6 052	5 496
Current Assets			3 376	12 989	20 593	91 748	31 722		9 559	220 207	252 595	258 592	33 123
Debtors										219 584	229 979	252 540	27 627
Net Assets Liabilities								-48 929	-23 434	-5 536	4 195	23 538	17 642
Other Debtors										218 759	229 617	251 253	26 058
Cash Bank In Hand	2	2	3 376	12 989	20 593	91 748	31 722
Net Assets Liabilities Including Pension Asset Liability	2	2	1 184	12 820	14 946	-84 354	-73 645
Tangible Fixed Assets			160 000	160 000	160 000	160 000	160 000

Capital & Reserves
Called Up Share Capital			2	2	2	2	2
Profit Loss Account Reserve			1 182	12 818	24 481	-84 356	-73 647
Shareholder Funds	2	2	1 184	13 540	24 483	-84 354	-73 645

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model									300 000				220 000
Bank Borrowings Overdrafts								110 000	101 175	288 303	354 769	267 730	109 010
Creditors								110 000	101 175	288 303	354 769	267 730	109 010
Disposals Investment Property Fair Value Model													220 000
Investment Property								160 000	460 000	460 000	460 000	460 000	460 000
Investment Property Fair Value Model								160 000	460 000	460 000	460 000	460 000	460 000
Net Current Assets Liabilities			-8 680	-4 070	240	2 037	15 711	-98 929	-382 259	-177 233	-101 036	-168 732	-333 348
Other Creditors								93 151	381 757	395 518	329 113	407 757	347 243
Other Taxation Social Security Payable												2 050	6 428
Total Assets Less Current Liabilities			151 320	155 930	160 240	162 037	175 711	61 071	77 741	282 767	358 964	291 268	126 652
Trade Creditors Trade Payables								10 060	10 061	1 922	1
Trade Debtors Trade Receivables										825	362	1 287	1 569
Creditors Due After One Year			150 136	143 110	135 757	246 391	249 356
Creditors Due Within One Year			12 056	17 059	18 108	89 711	16 011
Fixed Assets			160 000	160 000	160 000	160 000	160 000
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation			160 000	160 000	160 000	160 000

Company staff

Dorothy D.

Role: Director

Appointed: 20 October 2017

Latest update: 20 February 2024

Anthony D.

Role: Secretary

Appointed: 30 June 2008

Latest update: 20 February 2024

Anthony D.

Role: Director

Appointed: 30 June 2008

Latest update: 20 February 2024

People with significant control

Anthony D.

Notified on 4 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	20 December 2012
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 January 2015
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Newtonhill Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy D.

Anthony D.

Anthony D.

People with significant control

Anthony D.

Accounts Documents

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