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The Newbury Community Resource Centre Limited

The Newbury Community Resource Centre Limited is an active company incorporated on 22 May 2000 with the registered office located in Newbury, Berkshire. The Newbury Community Resource Centre Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03998851
Private limited by guarantee without share capital
Age
25 years
Incorporated 22 May 2000
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 10 May 2025 (5 months ago)
Next confirmation dated 10 May 2026
Due by 24 May 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Address
Unit F Hambridge Road Industrial Estate
Bone Lane
Newbury
Berkshire
RG14 5SS
Same address for the past 11 years
Telephone
0163543933
Email
Available in Endole App
People
Officers
9
Shareholders
-
Controllers (PSC)
1
Director • Tax Senior • British • Lives in England • Born in Jul 1964
Director • Local Government Officer • British • Lives in England • Born in Oct 1958
Director • Independant Housing Consultant • British • Lives in England • Born in Mar 1947
Director • Supply Chain Manager • British • Lives in England • Born in Jul 1970
Director • Programme Manager • British • Lives in England • Born in Sep 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Little Oxford (No.6) Management Company Limited
Patricia Anne Phipps is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£390.27K
Increased by £100.95K (+35%)
Turnover
£2.22M
Increased by £441.29K (+25%)
Employees
50
Increased by 3 (+6%)
Total Assets
£816.18K
Increased by £31.56K (+4%)
Total Liabilities
-£287.8K
Decreased by £32.77K (-10%)
Net Assets
£528.39K
Increased by £64.33K (+14%)
Debt Ratio (%)
35%
Decreased by 5.59% (-14%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 15 May 2025
Confirmation Submitted
5 Months Ago on 13 May 2025
Mr Ian Michael Callaghan Appointed
6 Months Ago on 24 Apr 2025
Mr Brinsley Snowdon Appointed
8 Months Ago on 30 Jan 2025
Confirmation Submitted
1 Year 5 Months Ago on 14 May 2024
Full Accounts Submitted
1 Year 5 Months Ago on 7 May 2024
Peter Hulme Resigned
1 Year 6 Months Ago on 25 Apr 2024
Mr Gwyn Kelvin Hughes Appointed
2 Years Ago on 24 Oct 2023
Sally Ann Jay Resigned
2 Years Ago on 24 Oct 2023
Confirmation Submitted
2 Years 4 Months Ago on 2 Jun 2023
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Documents
Full accounts made up to 30 November 2024
Submitted on 15 May 2025
Confirmation statement made on 10 May 2025 with no updates
Submitted on 13 May 2025
Appointment of Mr Ian Michael Callaghan as a director on 24 April 2025
Submitted on 9 May 2025
Appointment of Mr Brinsley Snowdon as a director on 30 January 2025
Submitted on 3 Feb 2025
Confirmation statement made on 10 May 2024 with no updates
Submitted on 14 May 2024
Full accounts made up to 30 November 2023
Submitted on 7 May 2024
Termination of appointment of Peter Hulme as a director on 25 April 2024
Submitted on 29 Apr 2024
Termination of appointment of Sally Ann Jay as a secretary on 24 October 2023
Submitted on 24 Oct 2023
Appointment of Mr Gwyn Kelvin Hughes as a secretary on 24 October 2023
Submitted on 24 Oct 2023
Confirmation statement made on 10 May 2023 with no updates
Submitted on 2 Jun 2023
Repayment History
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