Newgate Barn Limited
Newgate Barn Limited is an active company incorporated on 19 July 2001 with the registered office located in Coventry, West Midlands. Newgate Barn Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04255496
Private limited company
Age
24 years
Incorporated 19 July 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 July 2025 (3 months ago)
Next confirmation dated 19 July 2026
Due by 2 August 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£72.36K
Increased by £1.43K (+2%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£673.78K
Increased by £1.27K (0%)
Total Liabilities
-£207.54K
Increased by £14.39K (+7%)
Net Assets
£466.24K
Decreased by £13.12K (-3%)
Debt Ratio (%)
31%
Increased by 2.08% (+7%)
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Repayment History
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