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 (5 months ago)
Next confirmation dated 13 April 2026
Due by 27 April 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jun ⟶ 30 Jun 2024 (1 year 1 month)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 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
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Jun 2024
For period 30 May ⟶ 30 Jun 2024
Traded for 13 months
Cash in Bank
£931.82K
Decreased by £183.98K (-16%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£2.4M
Increased by £249.91K (+12%)
Total Liabilities
-£1.12M
Increased by £60.43K (+6%)
Net Assets
£1.28M
Increased by £189.48K (+17%)
Debt Ratio (%)
47%
Decreased by 2.62% (-5%)
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Repayment History
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