Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Newbury Tools Limited
- Incorporated
- 11 October 1976 (50 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520)
- Directors
- Owned by
- Emma Louise LangleySimon Keith Neal
- Accounts type
- Total exemption full
- Region
- South East
- Address
- No 1Hambridge RoadNewburyRG14 5SS
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1971
British
Born March 1975 (51)
Officer history (7 former)
27 June 2014
27 June 2014
7 January 2013
4 March 2008
4 March 2008
3 April 2006
3 April 2006
22 June 2001
22 June 2001
22 March 2001
27 March 1995
27 March 1995
27 March 1995
Resigned Sherriff, Paul Francis as Secretary
27 March 1995
Resigned Dawes, Henry Charles as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Has significant influence or control (as a trust)
British
Born November 1971
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Has significant influence or control (as a trust)
British
Born March 1975 (51)
Holdings 1
Companies where Newbury Tools Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,719,052
- Cash
- £1,060,205
- Employees
- 20
- Debt Ratio
- 24%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £522,914 | £642,699 | £628,576 | £602,446 | £549,392 | £482,979 | £501,792 |
| Current Assets | £1,750,947 | £1,529,901 | £1,377,631 | £1,256,793 | £1,246,480 | £1,132,446 | £976,551 |
| Debtors | £486,623 | £522,199 | £520,412 | £517,263 | £493,824 | ||
| Cash | £1,060,205 | £729,571 | £555,691 | £515,896 | £528,024 | £451,525 | £295,071 |
| Creditors (< 1 year) | £377,037 | £326,234 | £344,526 | £349,364 | £314,424 | ||
| Creditors (> 1 year) | £51,993 | £15,258 | £10,713 | £48,458 | £32,004 | ||
| Net Current Assets | £1,339,611 | £1,152,864 | £1,051,397 | £943,745 | £901,954 | £783,082 | £662,127 |
| Net Assets | £1,719,052 | £1,584,367 | £1,511,671 | £1,397,539 | £1,336,557 | £1,126,023 | £1,037,471 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 2 January 2026 | Registration of a charge | |||
| 2 January 2026 | Registration of a charge | |||
| 29 December 2025 | Total exemption full accounts | 31 October 2025 | ||
| 17 October 2025 | Satisfaction of a charge in full |
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