Newnham Engineering (Plymouth) Limited

Active01640212 Private limited company
Incorporated
1 June 1982 (44 years)
Industry
Manufacture of tools (25730)
Directors
John Charles Vincent
Owned by
John Charles Vincent
Accounts type
Total exemption full
Region
South West
Address
Galileo Close
Newnham Industrial Estate
Plympton
PL7 4JW

Filing status

Accounts due
31 March 2028
Last accounts
30 June 2026
Conf. stmt due
17 September 2027
Last conf. stmt
3 September 2026

Charges

Total
6
Outstanding
3
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Vincent, Maureen
Secretary · Appointed 1 October 2024
Vincent, John Charles
Director
British
Born January 1952 (74)
Officer history (2 former)
1 October 2024
Appointed Vincent, Maureen as Secretary
16 August 2024
Resigned Cook, Terence John as Director
15 August 2024
Resigned Cook, Terence John as Secretary

Ownership 1 active

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

John Charles Vincent
Individual · Notified 20 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1952 (74)

Financials

Net Assets
£82,714
Employees
5

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 £403,148 £322,992 £274,828 £207,114 £158,721 £82,714
Balance sheet detail
202520242023202220212020
Fixed Assets£372,552£380,753£382,920£391,455£394,410£403,270
Current Assets£528,690£455,347£437,024£405,002£456,401
Debtors£130,598£128,038£127,190£145,159£93,408
Cash£388,192£317,709£300,534£250,843£354,238
Creditors (< 1 year)£746,311£628,266£550,020£473,105£452,402
Net Current Assets(£217,621)(£172,919)(£112,996)(£68,103)£3,999
Net Assets£82,714£158,721£207,114£274,828£322,992£403,148
Shareholder Funds£158,721£207,114£274,828£322,992£403,148

Filings

Recent filings only. See the full history on Companies House

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