Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Newmass Limited
- Incorporated
- 27 February 1981 (45 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Atul Pathak
- Controlled by
- Amar Pathak
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Bushbury House435 Wilmslow RoadWithingtonM20 4AF
Officers 4 active
Officer details are public data from the Companies House register.
Pathak, Atul
Director · Appointed 6 January 2021
British
Born October 1972 (54)
British
Born October 1937 (89)
British
British
Born April 1971 (55)
Officer history (3 former)
6 January 2021
Appointed Pathak, Atul as Director
30 June 2020
31 July 2006
31 July 2006
31 July 2006
Resigned Shah, Mahesh Manilal as Secretary
31 July 2006
Resigned Shah, Mahesh Manilal as Director
31 July 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1971 (55)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£36,128)
- Cash
- £27,483
- Employees
- 10
- Debt Ratio
- 118%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,650 | £2,000 | £4,000 | £6,000 | |||
| Current Assets | £200,120 | £231,560 | £261,322 | £256,498 | £388,569 | £403,178 | £347,559 |
| Cash | £27,483 | £97,349 | £129,678 | £48,571 | £222,318 | £263,803 | £196,176 |
| Creditors (< 1 year) | £231,300 | £205,479 | £181,543 | £122,998 | £118,090 | £115,247 | £153,069 |
| Creditors (> 1 year) | £9,598 | £19,850 | £29,824 | £39,714 | £49,113 | £78,597 | |
| Net Current Assets | (£31,180) | £26,081 | £79,779 | £133,500 | £270,479 | £287,931 | £194,490 |
| Net Assets | (£36,128) | £8,231 | £53,955 | £99,786 | £221,366 | £209,334 | £194,490 |
| Shareholder Funds | (£36,128) | £8,231 | £53,955 | £99,786 | £221,366 | £209,334 | £194,490 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 17 April 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 11 March 2025 | Confirmation statement with no updates | 16 February 2025 | ||
| 6 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 25 April 2024 | Total exemption full accounts | 31 July 2023 |
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