That Newco Limited
That Newco Limited is an active company incorporated on 8 June 2022 with the registered office located in London, Greater London. That Newco Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14158962
Private limited company
Age
3 years
Incorporated 8 June 2022
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 12 May 2025 (5 months ago)
Next confirmation dated 12 May 2026
Due by 26 May 2026 (6 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 29 June 2025
Due by 29 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Raymond Stuart Kelvin, Richard Green, and 1 more are mutual people.
Active
Raymond Stuart Kelvin, Richard Green, and 1 more are mutual people.
Active
Mr Vincent Robert Smith is a mutual person.
Active
Mr Vincent Robert Smith is a mutual person.
Active
Mr Vincent Robert Smith is a mutual person.
Active
Raymond Stuart Kelvin is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£2.34M
Increased by £364K (+18%)
Turnover
£13.91M
Increased by £4.85M (+54%)
Employees
92
Decreased by 9 (-9%)
Total Assets
£12.94M
Increased by £762K (+6%)
Total Liabilities
-£6.42M
Increased by £2.15M (+50%)
Net Assets
£6.52M
Decreased by £1.39M (-18%)
Debt Ratio (%)
50%
Increased by 14.57% (+42%)
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Repayment History
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