Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Larpent Newton & Company Limited
- Incorporated
- 19 September 1977 (49 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Address
- Steane Grounds FarmSteaneBrackleyNN13 5NP
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born September 1946 (80)
Officer history (6 former)
16 December 2020
Resigned Pattinson, Edward Anthony James as Director
9 December 2019
Appointed Pattinson, Edward Anthony James as Director
9 December 2019
23 June 2002
23 June 2002
28 August 1998
4 April 1996
1 July 1995
7 December 1994
6 July 1993
Resigned Taylor, John Russell as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Company Limited By Shares
Reg. no. 02303575
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £1,676,772
- Current Ratio
- 0.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,298 | £1,001 | |||
| Current Assets | £1,676,772 | £333,757 | £421,295 | £434,957 | £552,519 |
| Debtors | £0 | £1,257 | £1,236 | £0 | £195,281 |
| Cash | £1,676,772 | £332,500 | £420,059 | £434,957 | £357,238 |
| Creditors (< 1 year) | £2,311,032 | £241,521 | £235,704 | £153,616 | £189,216 |
| Net Current Assets | (£634,260) | £92,236 | £185,591 | £281,341 | £363,303 |
| Shareholder Funds | (£631,962) | £93,237 | £185,591 | £281,341 | £363,303 |
| Turnover | £47,883 | ||||
| Admin Expenses | £200,297 | ||||
| Staff Costs | £101,558 | ||||
| Operating Profit | (£148,573) | ||||
| Profit Before Tax | (£141,711) | ||||
| Tax | £0 | ||||
| Profit for Period | (£141,711) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with updates | 9 September 2026 | ||
| 2 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 9 September 2025 | Confirmation statement with updates | 9 September 2025 | ||
| 7 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 12 September 2024 | Confirmation statement with updates | 9 September 2024 |
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