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Newcroft Homes Ltd

Newcroft Homes Ltd is an active company incorporated on 30 January 2015 with the registered office located in Cheltenham, Gloucestershire. Newcroft Homes Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09415240
Private limited company
Age
10 years
Incorporated 30 January 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 January 2025 (9 months ago)
Next confirmation dated 30 January 2026
Due by 13 February 2026 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Address
7 Bath Mews
Bath Parade
Cheltenham
Gloucestershire
GL53 7HL
England
Same address for the past 6 years
Telephone
01452729116
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Planning Consultant • British • Lives in UK • Born in Jan 1975
Mr Russell George Ranford
PSC • British • Lives in UK • Born in Jan 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
Urban Aspects Land & Planning Limited
Russell George Ranford is a mutual person.
Active
Urban Aspects Limited
Russell George Ranford is a mutual person.
Active
Bluegrove Properties Limited
Russell George Ranford is a mutual person.
Active
Bluegrove Executive Homes Limited
Russell George Ranford is a mutual person.
Active
Sandford Gate Homes Limited
Russell George Ranford is a mutual person.
Active
Bluegrove Investments Ltd
Russell George Ranford is a mutual person.
Active
Urban Aspects Investments Ltd
Russell George Ranford is a mutual person.
Active
Cheltenham Gentlemen's Society Limited
Russell George Ranford is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£268
Increased by £268 (%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£445.86K
Increased by £156.41K (+54%)
Total Liabilities
-£285.7K
Increased by £165.99K (+139%)
Net Assets
£160.17K
Decreased by £9.58K (-6%)
Debt Ratio (%)
64%
Increased by 22.72% (+55%)
Latest Activity
Accounting Period Extended
6 Months Ago on 28 Apr 2025
Confirmation Submitted
8 Months Ago on 13 Feb 2025
New Charge Registered
9 Months Ago on 14 Jan 2025
Full Accounts Submitted
1 Year 3 Months Ago on 1 Aug 2024
Confirmation Submitted
1 Year 8 Months Ago on 22 Feb 2024
Micro Accounts Submitted
2 Years Ago on 26 Oct 2023
Confirmation Submitted
2 Years 8 Months Ago on 21 Feb 2023
Micro Accounts Submitted
3 Years Ago on 25 Oct 2022
Charge Satisfied
3 Years Ago on 21 Feb 2022
Confirmation Submitted
3 Years Ago on 7 Feb 2022
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Documents
Current accounting period extended from 31 January 2025 to 30 April 2025
Submitted on 28 Apr 2025
Confirmation statement made on 30 January 2025 with no updates
Submitted on 13 Feb 2025
Registration of charge 094152400003, created on 14 January 2025
Submitted on 15 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 1 Aug 2024
Confirmation statement made on 30 January 2024 with no updates
Submitted on 22 Feb 2024
Micro company accounts made up to 31 January 2023
Submitted on 26 Oct 2023
Certificate of change of name
Submitted on 23 Aug 2023
Confirmation statement made on 30 January 2023 with no updates
Submitted on 21 Feb 2023
Micro company accounts made up to 31 January 2022
Submitted on 25 Oct 2022
Satisfaction of charge 094152400002 in full
Submitted on 21 Feb 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year