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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 1 year 9 months ago.
Status
Active
Active since incorporation
Company No
15345876
Private limited company
Age
1 year 9 months
Incorporated 12 December 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 December 2024 (9 months ago)
Next confirmation dated 11 December 2025
Due by 25 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 12 Dec31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
8 Sackville Street
London
W1S 3DG
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
7
Shareholders
1
Controllers (PSC)
2
Director • Accountant • British,filipino • Lives in UK • Born in May 1989
Director • British • Lives in England • Born in Dec 1988
Director • British • Lives in England • Born in Apr 1972
Director • British • Lives in England • Born in Aug 1960
Director • British • Lives in England • Born in Oct 1968
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Dec 2024
For period 1 Dec31 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%
Latest Activity
Full Accounts Submitted
10 Days Ago on 28 Aug 2025
Confirmation Submitted
8 Months Ago on 24 Dec 2024
New Charge Registered
8 Months Ago on 17 Dec 2024
Neil David Townson Resigned
9 Months Ago on 14 Nov 2024
Edgeline Jovero Meredith Resigned
9 Months Ago on 14 Nov 2024
Ms Edgeline Jovero Meredith Appointed
9 Months Ago on 14 Nov 2024
Ms Briony Jayne Rea Appointed
9 Months Ago on 14 Nov 2024
Mr Neil David Townson Appointed
9 Months Ago on 14 Nov 2024
Anthony Matthew Lee Resigned
9 Months Ago on 14 Nov 2024
Crestbridge Corporate Services Limited Details Changed
1 Year 4 Months Ago on 16 Apr 2024
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Documents
Termination of appointment of Edgeline Jovero Meredith as a director on 14 November 2024
Submitted on 4 Sep 2025
Termination of appointment of Neil David Townson as a director on 14 November 2024
Submitted on 4 Sep 2025
Full accounts made up to 31 December 2024
Submitted on 28 Aug 2025
Confirmation statement made on 11 December 2024 with updates
Submitted on 24 Dec 2024
Registration of charge 153458760002, created on 17 December 2024
Submitted on 20 Dec 2024
Appointment of Mr Neil David Townson as a director on 14 November 2024
Submitted on 20 Nov 2024
Appointment of Ms Briony Jayne Rea as a director on 14 November 2024
Submitted on 20 Nov 2024
Appointment of Ms Edgeline Jovero Meredith as a director on 14 November 2024
Submitted on 20 Nov 2024
Termination of appointment of Anthony Matthew Lee as a director on 14 November 2024
Submitted on 20 Nov 2024
Secretary's details changed for Crestbridge Corporate Services Limited on 16 April 2024
Submitted on 19 Apr 2024
Repayment History
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