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Newgen Holdings Limited

Newgen Holdings Limited is an active company incorporated on 23 November 2017 with the registered office located in London, Greater London. Newgen Holdings Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11078979
Private limited company
Age
7 years
Incorporated 23 November 2017
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Due Soon
Dated 22 November 2024 (11 months ago)
Next confirmation dated 22 November 2025
Due by 6 December 2025 (23 days remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Address
Floor 5, New Penderel House
High Holborn
London
WC1V 7HP
England
Address changed on 21 Sep 2023 (2 years 1 month ago)
Previous address was The Brew, Eagle House, 163 City Road London EC1V 1NR England
Telephone
Unreported
Email
Unreported
People
Officers
7
Shareholders
8
Controllers (PSC)
2
Director • Director • Non-Executive Director • British • Lives in England • Born in Nov 1969
Director • British • Lives in UK • Born in Aug 1993
Director • British • Lives in England • Born in May 1993
Director • British,latvian • Lives in England • Born in Mar 1983
Director • British • Lives in UK • Born in Oct 1992
Shareholders, PSCs & Group Structure
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Mutual Companies
Newgen Advertising Limited
Michael Charles Craddock and Christopher Andrew Parnell are mutual people.
Active
Kairos Esports Limited
Michael Charles Craddock and Christopher Andrew Parnell are mutual people.
Active
Newgen Talent Limited
Michael Charles Craddock and Christopher Andrew Parnell are mutual people.
Active
Newgen Syndication Limited
Michael Charles Craddock and Christopher Andrew Parnell are mutual people.
Active
Genflow Universe Limited
Daina Spedding and Matthew Scott Connor are mutual people.
Active
Brompton Bicycle Limited
Daina Spedding is a mutual person.
Active
Wiserfunding Limited
Matthew Scott Connor is a mutual person.
Active
New Direction Of Travel Limited
Ian Millner is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£274K
Decreased by £1.37M (-83%)
Turnover
£17.8M
Decreased by £2.56M (-13%)
Employees
108
Decreased by 27 (-20%)
Total Assets
£5.84M
Decreased by £1.87M (-24%)
Total Liabilities
-£6.22M
Decreased by £1.67M (-21%)
Net Assets
-£375K
Decreased by £194K (+107%)
Debt Ratio (%)
106%
Increased by 4.07% (+4%)
Latest Activity
Confirmation Submitted
9 Months Ago on 22 Jan 2025
Group Accounts Submitted
11 Months Ago on 25 Nov 2024
Own Shares Purchased
1 Year Ago on 19 Oct 2024
Own Shares Purchased
1 Year 4 Months Ago on 12 Jul 2024
Mr Matthew Scott Connor Appointed
1 Year 4 Months Ago on 10 Jul 2024
Daina Spedding Resigned
1 Year 4 Months Ago on 10 Jul 2024
Own Shares Purchased
1 Year 4 Months Ago on 18 Jun 2024
Mr Jake Bingham Appointed
1 Year 6 Months Ago on 16 May 2024
Ian Millner Appointed
1 Year 6 Months Ago on 16 May 2024
Mrs Daina Spedding Appointed
1 Year 6 Months Ago on 16 May 2024
Get Credit Report
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Documents
Confirmation statement made on 22 November 2024 with updates
Submitted on 22 Jan 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 25 Nov 2024
Purchase of own shares.
Submitted on 19 Oct 2024
Resolutions
Submitted on 23 Jul 2024
Purchase of own shares.
Submitted on 12 Jul 2024
Appointment of Mr Matthew Scott Connor as a director on 10 July 2024
Submitted on 11 Jul 2024
Appointment of Mr Jake Bingham as a director on 16 May 2024
Submitted on 11 Jul 2024
Termination of appointment of Daina Spedding as a director on 10 July 2024
Submitted on 11 Jul 2024
Appointment of Ian Millner as a director on 16 May 2024
Submitted on 24 Jun 2024
Purchase of own shares.
Submitted on 18 Jun 2024
Repayment History
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