Hepp Newcastle Limited
Hepp Newcastle Limited is an active company incorporated on 12 December 2023 with the registered office located in London, Greater London. Hepp Newcastle Limited was registered 2 years 1 month ago.
Status
Active
Active since incorporation
Company No
15345876
Private limited company
Age
2 years 1 month
Incorporated 12 December 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 December 2025 (1 month ago)
Next confirmation dated 11 December 2026
Due by 25 December 2026 (11 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 12 Dec ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Briony Jayne Rea and Neil David Townson are mutual people.
Active
Briony Jayne Rea and Neil David Townson are mutual people.
Active
Briony Jayne Rea and Neil David Townson are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Dec 2024
For period 1 Dec ⟶ 31 Dec 2024
Traded for 13 months
Cash in Bank
£7.29M
Turnover
Unreported
Employees
Unreported
Total Assets
£31.15M
Total Liabilities
-£34.78M
Net Assets
-£3.63M
Debt Ratio (%)
112%
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Repayment History
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