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Newbury & District Limited

Newbury & District Limited is an active company incorporated on 13 January 2011 with the registered office located in Reading, Berkshire. Newbury & District Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07491219
Private limited company
Age
14 years
Incorporated 13 January 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 12 January 2025 (9 months ago)
Next confirmation dated 12 January 2026
Due by 26 January 2026 (2 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 3 Apr ⟶ 31 Mar 2024 (12 months)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
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Contact Update Details
Address
Great Knollys Street
Reading
Berkshire
RG1 7HH
Same address for the past 7 years
Telephone
0163533855
Email
Unreported
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People
Officers
5
Shareholders
1
Controllers (PSC)
1
Mr Laurence Sebastian Jenkins
Director • Secretary • Finance Director • English • Lives in England • Born in May 1983
Mr Robert Edward Williams
Director • Chief Executive • British • Lives in England • Born in May 1982
Tinashe Godfrey Mawoyo
Director • Operations Director • British • Lives in England • Born in Sep 1985
Ms Caroline Dorothy Anscombe
Director • British • Lives in England • Born in Dec 1960
Reading Transport Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Thames Valley Buses Limited
Ms Caroline Dorothy Anscombe, Mr Robert Edward Williams, and 2 more are mutual people.
Active
Reading Transport Limited
Ms Caroline Dorothy Anscombe, Mr Robert Edward Williams, and 2 more are mutual people.
Active
Courtney Bodyworks Limited
Ms Caroline Dorothy Anscombe, Mr Robert Edward Williams, and 2 more are mutual people.
Active
Courtney ATF Centre Limited
Mr Robert Edward Williams, Mr Laurence Sebastian Jenkins, and 1 more are mutual people.
Active
Reading Minibuses Limited
Mr Robert Edward Williams and Mr Laurence Sebastian Jenkins are mutual people.
Active
Reading Buses Limited
Mr Robert Edward Williams and Mr Laurence Sebastian Jenkins are mutual people.
Active
Reading Rovers Limited
Mr Robert Edward Williams and Mr Laurence Sebastian Jenkins are mutual people.
Active
Newbury Buses Limited
Mr Robert Edward Williams and Mr Laurence Sebastian Jenkins are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£484.93K
Increased by £297.16K (+158%)
Turnover
Unreported
Same as previous period
Employees
49
Increased by 7 (+17%)
Total Assets
£2.43M
Increased by £260.82K (+12%)
Total Liabilities
-£1.57M
Increased by £497.83K (+46%)
Net Assets
£861.71K
Decreased by £237.01K (-22%)
Debt Ratio (%)
65%
Increased by 15.16% (+31%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
9 Months Ago on 22 Jan 2025
Small Accounts Submitted
10 Months Ago on 23 Dec 2024
Mr Tinashe Godfrey Mawoyo Details Changed
1 Year 3 Months Ago on 8 Jul 2024
Confirmation Submitted
1 Year 9 Months Ago on 12 Jan 2024
Small Accounts Submitted
1 Year 10 Months Ago on 21 Dec 2023
Mr Laurence Sebastian Jenkins Details Changed
1 Year 11 Months Ago on 1 Dec 2023
Mr Tinashe Godfrey Mawoyo Details Changed
2 Years 1 Month Ago on 4 Sep 2023
Mr Tinashe Godfrey Mawoyo Appointed
2 Years 4 Months Ago on 3 Jul 2023
Daniel Patrick Graham Bassett Resigned
2 Years 5 Months Ago on 10 May 2023
Confirmation Submitted
2 Years 9 Months Ago on 25 Jan 2023
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Documents
Confirmation statement made on 12 January 2025 with no updates
Submitted on 22 Jan 2025
Resolutions
Submitted on 6 Jan 2025
Memorandum and Articles of Association
Submitted on 31 Dec 2024
Accounts for a small company made up to 31 March 2024
Submitted on 23 Dec 2024
Director's details changed for Mr Tinashe Godfrey Mawoyo on 8 July 2024
Submitted on 10 Jul 2024
Confirmation statement made on 12 January 2024 with no updates
Submitted on 12 Jan 2024
Accounts for a small company made up to 2 April 2023
Submitted on 21 Dec 2023
Director's details changed for Mr Laurence Sebastian Jenkins on 1 December 2023
Submitted on 8 Dec 2023
Director's details changed for Mr Tinashe Godfrey Mawoyo on 4 September 2023
Submitted on 5 Sep 2023
Appointment of Mr Tinashe Godfrey Mawoyo as a director on 3 July 2023
Submitted on 18 Jul 2023
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Repayment History
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