Brand New Co (444) Limited
Brand New Co (444) Limited is an active company incorporated on 7 December 2010 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Brand New Co (444) Limited was registered 14 years ago.
Status
Active
Active since 13 years ago
Company No
07462728
Private limited company
Age
14 years
Incorporated 7 December 2010
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 7 December 2024 (10 months ago)
Next confirmation dated 7 December 2025
Due by 21 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Anthony France and David Vallance are mutual people.
Active
Fiona France and David Vallance are mutual people.
Active
Anthony France and David Vallance are mutual people.
Active
Anthony France and David Vallance are mutual people.
Active
Jonathan David Ballard is a mutual person.
Active
David Vallance is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£6.79M
Decreased by £334K (-5%)
Turnover
£21.58M
Decreased by £7.86M (-27%)
Employees
101
Decreased by 8 (-7%)
Total Assets
£21.71M
Decreased by £768K (-3%)
Total Liabilities
-£4.81M
Decreased by £965K (-17%)
Net Assets
£16.9M
Increased by £197K (+1%)
Debt Ratio (%)
22%
Decreased by 3.54% (-14%)
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Repayment History
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