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Newborough Investments Limited

Newborough Investments Limited is an active company incorporated on 1 November 2019 with the registered office located in Stratford-upon-Avon, Warwickshire. Newborough Investments Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12293092
Private limited company
Age
6 years
Incorporated 1 November 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 31 October 2024 (1 year ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (3 days remaining)
Last change occurred 12 months ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (9 months remaining)
Address
Celixir House
Stratford Business And Technology Park
Stratford-Upon-Avon
Warwickshire
CV37 7GZ
United Kingdom
Address changed on 8 May 2023 (2 years 6 months ago)
Previous address was 15 Warwick Road Stratford upon Avon Warwickshire CV37 6YW United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
4
Controllers (PSC)
1
Director • British • Lives in UK • Born in May 1974
Director • British • Lives in UK • Born in Sep 1964
Mr Michael John Perry
PSC • British • Lives in UK • Born in Dec 1938
Shareholders, PSCs & Group Structure
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Mutual Companies
Saint Living Limited
Karen Elaine Perry and Christopher Mark Williams are mutual people.
Active
ADD To (Taste), Design And Advertising Limited
Christopher Mark Williams is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£96K
Decreased by £62K (-39%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£21.63M
Increased by £3.51M (+19%)
Total Liabilities
-£21.19M
Increased by £3.4M (+19%)
Net Assets
£436K
Increased by £107K (+33%)
Debt Ratio (%)
98%
Decreased by 0.2% (-0%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 18 Aug 2025
Confirmation Submitted
12 Months Ago on 14 Nov 2024
Full Accounts Submitted
1 Year 2 Months Ago on 16 Aug 2024
Confirmation Submitted
1 Year 11 Months Ago on 23 Nov 2023
Mr Christopher Mark Williams Details Changed
1 Year 11 Months Ago on 21 Nov 2023
Full Accounts Submitted
2 Years 2 Months Ago on 14 Aug 2023
Registered Address Changed
2 Years 6 Months Ago on 8 May 2023
Mr Christopher Mark Williams Details Changed
2 Years 6 Months Ago on 30 Apr 2023
Mrs Karen Elaine Perry Details Changed
2 Years 6 Months Ago on 30 Apr 2023
Mr Michael John Perry (PSC) Details Changed
2 Years 8 Months Ago on 10 Mar 2023
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Documents
Total exemption full accounts made up to 30 November 2024
Submitted on 18 Aug 2025
Confirmation statement made on 31 October 2024 with updates
Submitted on 14 Nov 2024
Resolutions
Submitted on 2 Nov 2024
Statement of capital following an allotment of shares on 22 October 2024
Submitted on 30 Oct 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 16 Aug 2024
Resolutions
Submitted on 4 Dec 2023
Particulars of variation of rights attached to shares
Submitted on 30 Nov 2023
Change of share class name or designation
Submitted on 30 Nov 2023
Director's details changed for Mr Christopher Mark Williams on 21 November 2023
Submitted on 23 Nov 2023
Confirmation statement made on 31 October 2023 with no updates
Submitted on 23 Nov 2023
Repayment History
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