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Newton Down Estates Ltd

Newton Down Estates Ltd is an active company incorporated on 5 August 2019 with the registered office located in Bridgend, Mid Glamorgan. Newton Down Estates Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12137693
Private limited company
Age
6 years
Incorporated 5 August 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 April 2025 (4 months ago)
Next confirmation dated 19 April 2026
Due by 3 May 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 August 2025
Due by 30 May 2026 (8 months remaining)
Contact
Address
2 Oldfield Road
Bocam Park
Bridgend
Bridgend County Borough
CF35 5LJ
Wales
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
3
Director • PSC • British • Lives in UK • Born in Sep 1947
Director • PSC • British • Lives in Wales • Born in Dec 1972
Director • PSC • British • Lives in Wales • Born in Feb 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Lighthouse Estate Management Ltd
Ms Sarah Josephine Elsey and Mr Nicholas David Ashton are mutual people.
Active
Silver Lining Counselling Ltd
Ms Sarah Josephine Elsey is a mutual person.
Active
The Solution Factory Ltd
Mr Nicholas David Ashton is a mutual person.
Active
Esplanade Mews Property Management Ltd
Mr Nicholas David Ashton is a mutual person.
Active
Number Ninety Ltd
Mr Nicholas David Ashton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£13.43K
Decreased by £190.73K (-93%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£361.63K
Increased by £95.42K (+36%)
Total Liabilities
-£260.92K
Increased by £150.98K (+137%)
Net Assets
£100.71K
Decreased by £55.56K (-36%)
Debt Ratio (%)
72%
Increased by 30.85% (+75%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 23 May 2025
Confirmation Submitted
4 Months Ago on 25 Apr 2025
New Charge Registered
9 Months Ago on 12 Nov 2024
New Charge Registered
9 Months Ago on 12 Nov 2024
Charge Satisfied
12 Months Ago on 9 Sep 2024
Full Accounts Submitted
1 Year 3 Months Ago on 30 May 2024
Own Shares Purchased
1 Year 3 Months Ago on 20 May 2024
Shares Cancelled
1 Year 3 Months Ago on 14 May 2024
Confirmation Submitted
1 Year 4 Months Ago on 23 Apr 2024
Helen Ettles Ashton (PSC) Resigned
1 Year 5 Months Ago on 3 Apr 2024
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 23 May 2025
Confirmation statement made on 19 April 2025 with updates
Submitted on 25 Apr 2025
Registration of charge 121376930006, created on 12 November 2024
Submitted on 18 Nov 2024
Registration of charge 121376930005, created on 12 November 2024
Submitted on 18 Nov 2024
Satisfaction of charge 121376930003 in full
Submitted on 9 Sep 2024
Cessation of Helen Ettles Ashton as a person with significant control on 3 April 2024
Submitted on 29 Aug 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 30 May 2024
Purchase of own shares.
Submitted on 20 May 2024
Resolutions
Submitted on 15 May 2024
Cancellation of shares. Statement of capital on 3 April 2024
Submitted on 14 May 2024
Repayment History
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