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Newhall Projects Limited

Newhall Projects Limited is an active company incorporated on 12 July 1995 with the registered office located in Canterbury, Kent. Newhall Projects Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03078889
Private limited company
Age
30 years
Incorporated 12 July 1995
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 July 2025 (1 month ago)
Next confirmation dated 12 July 2026
Due by 26 July 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Churchill House Church Hill
Harbledown
Canterbury
Kent
CT2 9AB
Same address for the past 11 years
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
8
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Dec 1947
Director • British • Lives in Scotland • Born in Jul 1953
Director • British • Lives in England • Born in Jul 1954
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Newhall Projects (Two) Limited
Dr Jon Andreas Moen, , and 1 more are mutual people.
Active
Newhall Projects (Four) Limited
Dr Jon Andreas Moen, , and 1 more are mutual people.
Active
Newhall Projects (Three) Limited
Dr Jon Andreas Moen, , and 1 more are mutual people.
Active
Sun Mill Management Company Limited
Dr Jon Andreas Moen is a mutual person.
Active
Newhall Residents Association Limited
Dr Jon Andreas Moen is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£1.85M
Increased by £1.6M (+643%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£5.16M
Decreased by £4.04M (-44%)
Total Liabilities
-£16.64M
Decreased by £4.03M (-19%)
Net Assets
-£11.48M
Decreased by £13K (0%)
Debt Ratio (%)
322%
Increased by 97.84% (+44%)
Latest Activity
Confirmation Submitted
1 Month Ago on 14 Jul 2025
Full Accounts Submitted
2 Months Ago on 30 Jun 2025
Confirmation Submitted
1 Year 1 Month Ago on 17 Jul 2024
Mr Philip Andrew Soper Details Changed
1 Year 2 Months Ago on 1 Jul 2024
Mrs Freda Elizabeth Bayne Details Changed
1 Year 2 Months Ago on 1 Jul 2024
Full Accounts Submitted
1 Year 2 Months Ago on 28 Jun 2024
Charge Satisfied
1 Year 3 Months Ago on 30 May 2024
Charge Satisfied
1 Year 3 Months Ago on 30 May 2024
Charge Satisfied
1 Year 3 Months Ago on 30 May 2024
Charge Satisfied
1 Year 3 Months Ago on 30 May 2024
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Documents
Confirmation statement made on 12 July 2025 with updates
Submitted on 14 Jul 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Director's details changed for Mrs Freda Elizabeth Bayne on 1 July 2024
Submitted on 17 Jul 2024
Director's details changed for Mr Philip Andrew Soper on 1 July 2024
Submitted on 17 Jul 2024
Confirmation statement made on 12 July 2024 with no updates
Submitted on 17 Jul 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 28 Jun 2024
Satisfaction of charge 8 in full
Submitted on 30 May 2024
Satisfaction of charge 030788890016 in full
Submitted on 30 May 2024
Satisfaction of charge 030788890012 in full
Submitted on 30 May 2024
Satisfaction of charge 030788890013 in full
Submitted on 30 May 2024
Repayment History
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