Es Newgate Limited
Es Newgate Limited is an active company incorporated on 5 September 2011 with the registered office located in Cookstown, County Tyrone. Es Newgate Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
NI608891
Private limited company
Northern Ireland Company
Age
14 years
Incorporated 5 September 2011
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 31 March 2025 (7 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (5 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stephen Herbert Surphlis, Eamonn Francis Laverty, and 4 more are mutual people.
Active
Stephen Herbert Surphlis, Eamonn Francis Laverty, and 4 more are mutual people.
Active
Martin Francis Magee, Seamus (James) McAleer, and 3 more are mutual people.
Active
Martin Francis Magee, Emelda Catherine O'Neill, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£19.42K
Increased by £1.74K (+10%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£2.02M
Increased by £123.56K (+7%)
Total Liabilities
-£68.15K
Increased by £4.51K (+7%)
Net Assets
£1.95M
Increased by £119.05K (+7%)
Debt Ratio (%)
3%
Increased by 0.02% (+1%)
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Repayment History
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