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Newg420 Ltd

Newg420 Ltd is an active company incorporated on 13 December 2013 with the registered office located in Halesowen, West Midlands. Newg420 Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08813958
Private limited company
Age
11 years
Incorporated 13 December 2013
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 5 March 2025 (6 months ago)
Next confirmation dated 5 March 2026
Due by 19 March 2026 (6 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Contact
Address
72 Long Lane
Halesowen
Birmingham
West Midland
B62 9DJ
Same address since incorporation
Telephone
01212884210
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Sep 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Drinks Warehouse Plus Ltd
Mr Satnam Singh is a mutual person.
Active
Drinks Warehouse Plus Home Hardware Ltd
Mr Satnam Singh is a mutual person.
Active
Goods Wholesale Distribution Ltd
Mr Satnam Singh is a mutual person.
Active
Johal Wholesale Ltd
Mr Satnam Singh is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
11
Same as previous period
Total Assets
£9.74M
Increased by £1.96M (+25%)
Total Liabilities
-£4.62M
Increased by £1.44M (+46%)
Net Assets
£5.13M
Increased by £512.86K (+11%)
Debt Ratio (%)
47%
Increased by 6.64% (+16%)
Latest Activity
Micro Accounts Submitted
4 Months Ago on 1 May 2025
Confirmation Submitted
4 Months Ago on 1 May 2025
New Charge Registered
11 Months Ago on 30 Sep 2024
Micro Accounts Submitted
1 Year Ago on 21 Aug 2024
Charge Satisfied
1 Year 5 Months Ago on 28 Mar 2024
Confirmation Submitted
1 Year 5 Months Ago on 26 Mar 2024
Charge Satisfied
1 Year 6 Months Ago on 8 Mar 2024
New Charge Registered
1 Year 6 Months Ago on 22 Feb 2024
New Charge Registered
1 Year 6 Months Ago on 20 Feb 2024
New Charge Registered
1 Year 8 Months Ago on 15 Jan 2024
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Documents
Confirmation statement made on 5 March 2025 with no updates
Submitted on 1 May 2025
Micro company accounts made up to 31 January 2025
Submitted on 1 May 2025
Registration of charge 088139580005, created on 30 September 2024
Submitted on 3 Oct 2024
Micro company accounts made up to 31 January 2024
Submitted on 21 Aug 2024
Satisfaction of charge 088139580001 in full
Submitted on 28 Mar 2024
Confirmation statement made on 5 March 2024 with no updates
Submitted on 26 Mar 2024
Satisfaction of charge 088139580002 in full
Submitted on 8 Mar 2024
Registration of charge 088139580004, created on 20 February 2024
Submitted on 26 Feb 2024
Registration of charge 088139580003, created on 22 February 2024
Submitted on 23 Feb 2024
Registration of charge 088139580002, created on 15 January 2024
Submitted on 5 Feb 2024
Repayment History
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