The Newcastle Estate Partnership Limited
The Newcastle Estate Partnership Limited is an active company incorporated on 10 November 1995 with the registered office located in Bristol, Bristol. The Newcastle Estate Partnership Limited was registered 29 years ago.
Status
Active
Active since 28 years ago
Company No
03124864
Private limited company
Age
29 years
Incorporated 10 November 1995
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 2 June 2025 (4 months ago)
Next confirmation dated 2 June 2026
Due by 16 June 2026 (7 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael McGhee, Kenneth Andrew McLellan, and 2 more are mutual people.
Active
Andrew Charles Mutch Rhodes and Semperian Secretariat Services Limited are mutual people.
Active
Kenneth Andrew McLellan and Semperian Secretariat Services Limited are mutual people.
Active
Kenneth Andrew McLellan and Semperian Secretariat Services Limited are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£11.47M
Increased by £11.39M (+14423%)
Turnover
£20.51M
Increased by £2.42M (+13%)
Employees
Unreported
Same as previous period
Total Assets
£52.98M
Decreased by £28.05M (-35%)
Total Liabilities
-£30.33M
Decreased by £26.83M (-47%)
Net Assets
£22.64M
Decreased by £1.22M (-5%)
Debt Ratio (%)
57%
Decreased by 13.29% (-19%)
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Repayment History
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