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Newbay Associates Limited

Newbay Associates Limited is an active company incorporated on 4 November 2014 with the registered office located in Harrogate, North Yorkshire. Newbay Associates Limited was registered 11 years ago.
Status
Active
Active since 9 years ago
Company No
09295318
Private limited company
Age
11 years
Incorporated 4 November 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 March 2025 (8 months ago)
Next confirmation dated 4 March 2026
Due by 18 March 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
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Contact Update Details
Address
3 Greengate Cardale Park
Harrogate
North Yorkshire
HG3 1GY
Same address for the past 10 years
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Kathryn Helen Hepworth
Director • British • Lives in England • Born in Aug 1961
Mrs Kathryn Helen Hepworth
PSC • British • Lives in England • Born in Aug 1961
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Shareholders, PSCs & Group Structure
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Mutual Companies
HC Terminals Limited
Kathryn Helen Hepworth is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£540
Decreased by £877 (-62%)
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£472.53K
Decreased by £3.92K (-1%)
Total Liabilities
-£444.81K
Increased by £3.69K (+1%)
Net Assets
£27.73K
Decreased by £7.6K (-22%)
Debt Ratio (%)
94%
Increased by 1.55% (+2%)
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Latest Activity
Full Accounts Submitted
4 Months Ago on 8 Jul 2025
Confirmation Submitted
8 Months Ago on 14 Mar 2025
Full Accounts Submitted
1 Year Ago on 8 Nov 2024
Confirmation Submitted
1 Year 8 Months Ago on 7 Mar 2024
Full Accounts Submitted
1 Year 11 Months Ago on 20 Dec 2023
Confirmation Submitted
2 Years 8 Months Ago on 17 Mar 2023
Full Accounts Submitted
2 Years 11 Months Ago on 28 Nov 2022
Confirmation Submitted
3 Years Ago on 4 Mar 2022
Full Accounts Submitted
3 Years Ago on 1 Dec 2021
Confirmation Submitted
4 Years Ago on 1 Apr 2021
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Get Credit Report
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 8 Jul 2025
Confirmation statement made on 4 March 2025 with no updates
Submitted on 14 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 8 Nov 2024
Confirmation statement made on 4 March 2024 with no updates
Submitted on 7 Mar 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 20 Dec 2023
Confirmation statement made on 4 March 2023 with no updates
Submitted on 17 Mar 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 28 Nov 2022
Confirmation statement made on 4 March 2022 with no updates
Submitted on 4 Mar 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 1 Dec 2021
Confirmation statement made on 4 March 2021 with no updates
Submitted on 1 Apr 2021
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Repayment History
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