Website & contact details
- Group website
- The site of this company’s group or brand.
Newbery Metals Limited
- Incorporated
- 28 March 1956 (70 years)
- Previously known as
- G.H. Newbery & Son Limited (until 2 July 2015)
- Industry
- Wholesale of waste and scrap (46770)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Orchard WorksAshton RoadMarsh Barton,EX2 8LN
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2001
Also at Newmark Projects Limited · more companies
British
Born October 1967 (59)
Director · Appointed 1 May 2001
British
Born November 1966
Secretary · Appointed 4 January 1994
Also at Newmark Projects Limited · more companies
British
Officer history (4 former)
4 February 2022
6 April 2004
Resigned Toghill, Tracey Jayne as Director
1 May 2001
1 May 2001
1 May 2001
Appointed Toghill, Tracey Jayne as Director
20 March 2001
Resigned Toghill, Graham Anthony as Director
4 January 1994
4 January 1994
Resigned Wylde, Thomas Llewellyn Courtney as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 05210481
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Goldmix Limited Owns 75–100% of shares
Zeath @ the Bay Limited Owns 25–50% of shares
Zeath Developments Limited Owns 25–50% of shares
Jvco 1 Ltd Owns 75–100% of shares
Jvco 2 Ltd Owns 75–100% of shares
Jvco 3 Ltd Owns 75–100% of shares
Newbery Metals Limited This company Owns 75–100% of shares
Newmark Projects Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £15,965,392
- Cash
- £2,281,980
- Profit Before Tax
- £1,740,297
- Debt Ratio
- 17%
- Current Ratio
- 6.6x
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,357,694 | £2,612,924 | £2,345,187 | £2,510,855 | £1,862,378 | £765,149 | £819,864 |
| Current Assets | £16,949,845 | £16,121,774 | £14,244,708 | £17,649,848 | £14,668,086 | £14,990,913 | £12,558,678 |
| Debtors | £10,004,420 | £10,025,000 | £9,208,725 | £6,196,269 | £7,946,012 | £9,720,211 | £5,001,913 |
| Cash | £2,281,980 | £1,770,362 | £883,701 | £7,592,922 | £3,124,391 | £2,483,648 | £4,638,656 |
| Creditors (< 1 year) | £2,585,066 | £2,741,959 | £1,813,965 | £3,940,484 | £5,181,924 | £5,770,564 | £3,591,693 |
| Creditors (> 1 year) | £274,000 | £745,500 | £919,995 | £1,320,000 | £800,000 | £971,388 | |
| Net Current Assets | £14,364,779 | £13,379,815 | £12,430,743 | £13,709,364 | £9,486,162 | £9,220,349 | £8,966,985 |
| Net Assets | £15,965,392 | £14,665,909 | £13,605,589 | £14,376,191 | £10,170,346 | £8,834,613 | £9,608,990 |
| Shareholder Funds | £15,965,392 | £14,665,909 | £13,605,589 | £14,376,191 | £10,170,346 | £8,834,613 | £9,608,990 |
| Turnover | £44,095,439 | £37,859,958 | £21,059,630 | £25,357,003 | |||
| Cost of Sales | £31,038,996 | £30,824,961 | £31,090,900 | £37,364,076 | £32,540,456 | £18,123,707 | £21,586,334 |
| Gross Profit | £6,731,363 | £5,319,502 | £2,935,923 | £3,770,669 | |||
| Admin Expenses | £1,281,151 | £1,426,214 | £1,360,662 | £1,446,396 | £1,313,931 | £1,565,043 | £1,326,473 |
| Operating Profit | £5,284,967 | £4,061,451 | £1,535,001 | £2,471,478 | |||
| Profit Before Tax | £1,740,297 | £1,418,482 | (£1,025,650) | £5,266,827 | £4,041,195 | £1,535,452 | £2,473,277 |
| Tax | £440,814 | £358,162 | (£255,048) | £1,060,982 | £705,462 | £309,829 | £440,219 |
| Profit for Period | £1,299,483 | £1,060,320 | (£770,602) | £4,205,845 | £3,335,733 | £1,225,623 | £2,033,058 |
Filings 136
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with updates | 19 May 2026 | ||
| 23 March 2026 | Full accounts | 30 June 2025 | ||
| 2 June 2025 | Confirmation statement with no updates | 19 May 2025 | ||
| 17 March 2025 | Full accounts | 30 June 2024 | 26 | |
| 14 February 2025 | Resolutions |
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