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Newport Ale House Ltd

Newport Ale House Ltd is an active company incorporated on 22 January 2018 with the registered office located in Newport, Isle of Wight. Newport Ale House Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11162998
Private limited company
Age
7 years
Incorporated 22 January 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 March 2025 (8 months ago)
Next confirmation dated 7 March 2026
Due by 21 March 2026 (4 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Address
C/O Apple Accountancy
5 Holyrood Street
Newport
Isle Of Wight
PO30 5AU
England
Address changed on 14 Jun 2022 (3 years ago)
Previous address was C/O Apple Accountancy Services 146 Manor Way Borehamwood WD6 1QX England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • English • Lives in England • Born in Jul 1970
Mr Rodney James Kellaway
PSC • English • Lives in England • Born in Jul 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£15.6K
Increased by £12.05K (+339%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£18.15K
Increased by £11.35K (+167%)
Total Liabilities
-£15.33K
Decreased by £2.84K (-16%)
Net Assets
£2.82K
Increased by £14.19K (-125%)
Debt Ratio (%)
84%
Decreased by 182.59% (-68%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 12 Jun 2025
Confirmation Submitted
8 Months Ago on 11 Mar 2025
Full Accounts Submitted
1 Year 6 Months Ago on 1 May 2024
Confirmation Submitted
1 Year 8 Months Ago on 8 Mar 2024
Full Accounts Submitted
2 Years 5 Months Ago on 1 Jun 2023
Confirmation Submitted
2 Years 8 Months Ago on 14 Mar 2023
Registered Address Changed
3 Years Ago on 14 Jun 2022
Full Accounts Submitted
3 Years Ago on 26 May 2022
Confirmation Submitted
3 Years Ago on 9 Mar 2022
Full Accounts Submitted
4 Years Ago on 22 Jun 2021
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 12 Jun 2025
Confirmation statement made on 7 March 2025 with no updates
Submitted on 11 Mar 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 1 May 2024
Confirmation statement made on 7 March 2024 with no updates
Submitted on 8 Mar 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 1 Jun 2023
Confirmation statement made on 7 March 2023 with no updates
Submitted on 14 Mar 2023
Registered office address changed from C/O Apple Accountancy Services 146 Manor Way Borehamwood WD6 1QX England to C/O Apple Accountancy 5 Holyrood Street Newport Isle of Wight PO30 5AU on 14 June 2022
Submitted on 14 Jun 2022
Total exemption full accounts made up to 31 January 2022
Submitted on 26 May 2022
Confirmation statement made on 7 March 2022 with no updates
Submitted on 9 Mar 2022
Total exemption full accounts made up to 31 January 2021
Submitted on 22 Jun 2021
Repayment History
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