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Newstead Management (Liverpool) Ltd

Newstead Management (Liverpool) Ltd is an active company incorporated on 24 October 2001 with the registered office located in Liverpool, Merseyside. Newstead Management (Liverpool) Ltd was registered 23 years ago.
Status
Active
Active since 21 years ago
Company No
04310023
Private limited company
Age
23 years
Incorporated 24 October 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 June 2025 (2 months ago)
Next confirmation dated 23 June 2026
Due by 7 July 2026 (9 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
35 Cardigan Street
Liverpool
L15 1HA
England
Address changed on 25 Jul 2024 (1 year 1 month ago)
Previous address was 35 Cardigan Street Liverpool L15 1HA England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
8
Controllers (PSC)
1
Director • PSC • Property Developer • British • Lives in England • Born in Jan 1962
Director • Secretary • Retail Manager • British • Lives in UK • Born in Nov 1963
Shareholders, PSCs & Group Structure
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Mrs Adele Moss and are mutual people.
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Ravenwalk Properties Limited
Mrs Adele Moss and are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£11.46K
Decreased by £40.84K (-78%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£12.95K
Decreased by £41.34K (-76%)
Total Liabilities
-£65.37K
Decreased by £44.62K (-41%)
Net Assets
-£52.42K
Increased by £3.28K (-6%)
Debt Ratio (%)
505%
Increased by 302.13% (+149%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 1 Jul 2025
Confirmation Submitted
2 Months Ago on 23 Jun 2025
Registered Address Changed
1 Year 1 Month Ago on 25 Jul 2024
Registered Address Changed
1 Year 1 Month Ago on 25 Jul 2024
Full Accounts Submitted
1 Year 2 Months Ago on 2 Jul 2024
Confirmation Submitted
1 Year 2 Months Ago on 26 Jun 2024
Confirmation Submitted
2 Years 2 Months Ago on 4 Jul 2023
Full Accounts Submitted
2 Years 3 Months Ago on 7 Jun 2023
Full Accounts Submitted
3 Years Ago on 18 Jul 2022
Confirmation Submitted
3 Years Ago on 18 Jul 2022
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 1 Jul 2025
Confirmation statement made on 23 June 2025 with no updates
Submitted on 23 Jun 2025
Registered office address changed from 35 Cardigan Street Liverpool L15 1HA England to 35 Cardigan Street Liverpool L15 1HA on 25 July 2024
Submitted on 25 Jul 2024
Registered office address changed from Hanover Buildings 11-13 Hanover Street Liverpool Merseyside L1 3DN to 35 Cardigan Street Liverpool L15 1HA on 25 July 2024
Submitted on 25 Jul 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 2 Jul 2024
Confirmation statement made on 26 June 2024 with no updates
Submitted on 26 Jun 2024
Confirmation statement made on 4 July 2023 with no updates
Submitted on 4 Jul 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 7 Jun 2023
Confirmation statement made on 18 July 2022 with no updates
Submitted on 18 Jul 2022
Total exemption full accounts made up to 31 October 2021
Submitted on 18 Jul 2022
Repayment History
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