Newthorpe Aggregates Limited
Newthorpe Aggregates Limited is an active company incorporated on 13 April 2016 with the registered office located in Sheffield, South Yorkshire. Newthorpe Aggregates Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10120947
Private limited company
Age
9 years
Incorporated 13 April 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 13 April 2025 (8 months ago)
Next confirmation dated 13 April 2026
Due by 27 April 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Charlotte Jean Hague, Katie Louise Helliwell, and 1 more are mutual people.
Active
Charlotte Jean Hague and Katie Louise Helliwell are mutual people.
Active
Katie Louise Helliwell is a mutual person.
Active
Katie Louise Helliwell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
30 Jun 2025
For period 30 Jun ⟶ 30 Jun 2025
Traded for 12 months
Cash in Bank
£340.97K
Decreased by £590.84K (-63%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 1 (+25%)
Total Assets
£2.01M
Decreased by £399.12K (-17%)
Total Liabilities
-£377.05K
Decreased by £746.42K (-66%)
Net Assets
£1.63M
Increased by £347.3K (+27%)
Debt Ratio (%)
19%
Decreased by 27.93% (-60%)
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Repayment History
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