John Newlands Limited

Active01098993 Private limited company
Incorporated
27 February 1973 (53 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Mary Angela Bothamley
Controlled by
John Peter Bothamley
Accounts type
Total exemption full
Region
West Midlands
Address
Treferanon
St. Weonards
Hereford
HR2 8QF

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
28 April 2027
Last conf. stmt
14 April 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Bothamley, Mary Angela
Director · Appointed 22 August 1991
British
Born April 1948 (78)
Bothamley, Mary Angela
Secretary
British
Director
British
Born May 1944 (82)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Has significant influence or control
British
Born May 1944 (82)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£3,784,829
Cash
£33,020
Debt Ratio
1%

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2023 2024 2025 £4,549,825 £3,912,895 £4,195,378 £4,174,352 £3,834,401 £3,784,829
Balance sheet detail
202520242023202220212020
Fixed Assets£3,782,160£3,762,660£3,710,444£3,244,714£3,889,393£4,530,556
Current Assets£40,020£101,007£487,365£971,697£45,922£69,332
Debtors£7,000£2,700£5,583£701,829£5,386
Cash£33,020£98,307£481,782£269,868£40,536
Creditors (< 1 year)£23,457£21,033£22,420£50,063
Net Current Assets£2,669£71,741£463,908£950,664£23,502£19,269
Net Assets£3,784,829£3,834,401£4,174,352£4,195,378£3,912,895£4,549,825
Shareholder Funds£4,174,352£4,195,378£3,912,895£4,549,825

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 June 2026Confirmation statement with no updates14 April 2026
19 December 2025Total exemption full accounts31 March 2025
11 November 2025Confirmation statement with updates31 March 2025
14 April 2025Confirmation statement with no updates14 April 2025
24 September 2024Total exemption full accounts31 March 2024
Show all recent filings

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