ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Newday Capital Limited

Newday Capital Limited is an active company incorporated on 12 December 2022 with the registered office located in Hartlepool, County Durham. Newday Capital Limited was registered 2 years 10 months ago.
Status
Active
Active since incorporation
Company No
14537168
Private limited company
Age
2 years 10 months
Incorporated 12 December 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 December 2024 (10 months ago)
Next confirmation dated 11 December 2025
Due by 25 December 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Maritime House Harbour Walk
The Marina
Hartlepool
TS24 0UX
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Director • British • Lives in UK • Born in May 1981
Director • British • Lives in UK • Born in Mar 2001
Mr John William Taylor
PSC • British • Lives in UK • Born in May 1981
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Parker Barras Commercial Limited
Jack William Taylor and John William Taylor are mutual people.
Active
Glendale And Cawood Residents Management Company Limited
John William Taylor is a mutual person.
Active
X-Heat Ltd
John William Taylor is a mutual person.
Active
OTL (Ne) Limited
Jack William Taylor is a mutual person.
Active
Newday Group Holdings Limited
John William Taylor is a mutual person.
Active
Newday Bravo Limited
John William Taylor is a mutual person.
Active
Newday Echo Limited
John William Taylor is a mutual person.
Active
Newday Delta Limited
John William Taylor is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£701.61K
Increased by £252.2K (+56%)
Total Liabilities
-£1.17M
Increased by £656.08K (+129%)
Net Assets
-£463.79K
Decreased by £403.88K (+674%)
Debt Ratio (%)
166%
Increased by 52.77% (+47%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 29 Sep 2025
New Charge Registered
8 Months Ago on 28 Feb 2025
Confirmation Submitted
10 Months Ago on 11 Dec 2024
Mr John William Taylor (PSC) Details Changed
11 Months Ago on 26 Nov 2024
Mr John William Taylor Details Changed
11 Months Ago on 26 Nov 2024
Mr Jack Taylor Details Changed
11 Months Ago on 26 Nov 2024
Micro Accounts Submitted
1 Year 1 Month Ago on 20 Sep 2024
New Charge Registered
1 Year 8 Months Ago on 1 Mar 2024
John William Taylor (PSC) Appointed
2 Years 7 Months Ago on 31 Mar 2023
Jack Taylor (PSC) Resigned
2 Years 7 Months Ago on 31 Mar 2023
Get Credit Report
Discover Newday Capital Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Micro company accounts made up to 31 December 2024
Submitted on 29 Sep 2025
Registration of charge 145371680003, created on 28 February 2025
Submitted on 4 Mar 2025
Confirmation statement made on 11 December 2024 with no updates
Submitted on 11 Dec 2024
Director's details changed for Mr Jack Taylor on 26 November 2024
Submitted on 26 Nov 2024
Director's details changed for Mr John William Taylor on 26 November 2024
Submitted on 26 Nov 2024
Change of details for Mr John William Taylor as a person with significant control on 26 November 2024
Submitted on 26 Nov 2024
Second filing of Confirmation Statement dated 11 December 2023
Submitted on 1 Oct 2024
Notification of John William Taylor as a person with significant control on 31 March 2023
Submitted on 27 Sep 2024
Cessation of Jack Taylor as a person with significant control on 31 March 2023
Submitted on 27 Sep 2024
Micro company accounts made up to 31 December 2023
Submitted on 20 Sep 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year