Newhall Charlotte Limited in Coventry, CV3 4GA

Description

Data updated on: 01-11-2023

Situated at 5 Argosy Court, Coventry CV3 4GA Newhall Charlotte Limited is classified as a Private Limited Company issued a 05991914 registration number. The firm was launched on 2006/11/08. This firm known today as Newhall Charlotte Limited, was previously known under the name of Prime Financial. The change has occurred in 2019/04/05. This company's declared SIC number is 68209 - Other letting and operating of own or leased real estate. The company's latest annual accounts describe the period up to Saturday 31st December 2022 and the latest annual confirmation statement was filed on Tuesday 18th April 2023.

Given this enterprise's constant growth, it was imperative to choose extra executives, among others: Helen J., Morgan D., Kevin J. who have been assisting each other for four years to fulfil their statutory duties for the following business.

Previous company's names
Newhall Charlotte Limited 2019-04-05
Prime Financial Limited 2006-11-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand		23 125	59 926	65 067	11 619	27 244
Current Assets	1	27 563	60 226	179 828	74 024	1 117 025
Debtors	1	4 438	300	19 761	62 405	1 089 781
Net Assets Liabilities	1	-16 130	75 096	22 055	-17 327	-6 193
Other Debtors	1	630	300	16 222	300	1 080 000
Property Plant Equipment			46 774	202 609	262 500	230 832
Total Inventories				95 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 513	54 180	85 848
Bank Borrowings		1 331 251	1 300 822	1 224 574	1 158 842	1 109 339
Bank Borrowings Overdrafts		1 239 439	1 225 179	1 148 931	1 111 999	1 051 014
Creditors		1 239 439	1 225 179	1 148 931	1 111 999	1 051 014
Fixed Assets		1 867 558	1 914 332	2 179 690	2 268 789	2 237 121
Increase From Depreciation Charge For Year Property Plant Equipment				22 513	31 667	31 668
Investment Property		1 867 558	1 914 332	1 977 081	2 006 289	2 006 289
Investment Property Fair Value Model		1 867 558	1 914 332	1 977 081	2 006 289
Net Current Assets Liabilities	1	-644 249	-614 057	-1 008 704	-1 174 117	-1 192 300
Other Creditors		580 000	580 000	1 100 005	1 188 852	2 239 700
Other Taxation Social Security Payable			19 043		4 683	6 460
Property Plant Equipment Gross Cost			46 774	225 122	316 680
Total Assets Less Current Liabilities	1	1 223 309	1 300 275	1 170 986	1 094 672	1 044 821
Trade Creditors Trade Payables			-403	12 884	7 763	4 840
Trade Debtors Trade Receivables		3 808		3 539	62 105	5 785
Additions Other Than Through Business Combinations Investment Property Fair Value Model		1 867 558		62 749	29 208
Total Additions Including From Business Combinations Property Plant Equipment			46 774	225 122	91 558

Company staff

Helen J.

Role: Director

Appointed: 21 May 2020

Latest update: 8 December 2023

Morgan D.

Role: Director

Appointed: 31 March 2019

Latest update: 8 December 2023

Kevin J.

Role: Director

Appointed: 31 March 2019

Latest update: 8 December 2023

Jamie S.

Role: Director

Appointed: 19 July 2018

Latest update: 8 December 2023

People with significant control

The companies with significant control over this firm are: Mjml Investments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Coventry at Argosy Court, Scimitar Way Whitley Business Park, CV3 4GA, West Midlands and was registered as a PSC under the reg no 13279803. Ehs Investments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Coventry at Argosy Court, Scimitar Way Whitley Business Park, CV3 4GA, West Midlands and was registered as a PSC under the reg no 13281486. Osj Investments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Coventry at Argosy Court, Scimitar Way Whitley Business Park, CV3 4GA, West Midlands and was registered as a PSC under the reg no 13281106.

Mjml Investments Limited

Address: 5 Argosy Court, Scimitar Way Whitley Business Park, Coventry, West Midlands, CV3 4GA, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 13279803

Notified on 10 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ehs Investments Limited

Address: 5 Argosy Court, Scimitar Way Whitley Business Park, Coventry, West Midlands, CV3 4GA, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 13281486

Notified on 10 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Osj Investments Limited

Address: 5 Argosy Court, Scimitar Way Whitley Business Park, Coventry, West Midlands, CV3 4GA, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 13281106

Notified on 10 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Morgan D.

Notified on 18 April 2019

Ceased on 10 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin J.

Notified on 18 April 2019

Ceased on 10 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jamie S.

Notified on 19 July 2018

Ceased on 10 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Laurence M.

Notified on 6 April 2016

Ceased on 19 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Newhall Charlotte Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen J.

Morgan D.

Kevin J.

Jamie S.

Greyfriars Secretaries Limited

Laurence M.

People with significant control

Mjml Investments Limited

Ehs Investments Limited

Osj Investments Limited

Morgan D.

Kevin J.

Jamie S.

Laurence M.

Accounts Documents

Company filings

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