Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Newgate Investments Limited
- Incorporated
- 5 November 1959 (67 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Jeremy Alexander Edkins
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 3 Saddler StreetBishop AucklandCounty DurhamDL14 7BH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 12 September 2018
British
Born May 1960 (66)
Secretary
British
Director
British
Born June 1962 (64)
Officer history (3 former)
15 December 2025
12 September 2018
18 December 2001
Resigned Edkins, David Brenton as Director
1 December 1993
Resigned Pye, Lena as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1962 (64)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £658,337
- Cash
- £4,613
- Employees
- 3
- Debt Ratio
- 5%
- Current Ratio
- 61.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £532,026 | £532,383 | £531,926 | £533,197 | £532,394 | £532,484 |
| Current Assets | £164,040 | £201,408 | £241,790 | £295,724 | £330,724 | £352,489 |
| Debtors | £652 | £3,220 | £830 | £546 | £551 | £676 |
| Cash | £4,613 | £4,104 | £11,675 | £7,977 | £8,640 | £14,623 |
| Creditors (< 1 year) | £2,654 | £2,297 | £2,428 | £2,528 | £12,585 | £14,904 |
| Creditors (> 1 year) | £27,130 | £27,440 | £12,635 | £3,804 | £8,235 | £6,848 |
| Net Current Assets | £161,386 | £199,111 | £239,362 | £293,196 | £318,139 | £337,585 |
| Net Assets | £658,337 | £696,101 | £750,096 | £813,614 | £841,839 | £862,749 |
| Shareholder Funds | £658,337 | £696,101 | £750,096 | £813,614 | £841,839 | £862,749 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Confirmation statement with no updates | 18 December 2025 | ||
| 15 December 2025 | Termination of appointment of a director | |||
| 30 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 December 2024 | Confirmation statement with no updates | 18 December 2024 | ||
| 19 March 2024 | Total exemption full accounts | 31 December 2023 |
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