Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Newman Properties Limited
- Incorporated
- 24 September 1982 (44 years)
- Previously known as
- Stephen Newman (Properties) Limited (until 10 February 2015)
- Industry
- Development of building projects (41100)
- Directors
- David Frederick Paul Newman
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 10 The Waterfront Queens ParadeCleethorpesDN35 0FF
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Newman, David Frederick Paul
Director · Appointed 1 October 2012
British
Born December 1989 (36)
Director
British
Born December 1949 (76)
Officer history (4 former)
23 August 2024
Resigned Newman, Christopher Stephen Charles as Director
23 August 2024
Resigned Newman, Peter Kenneth George as Director
1 October 2012
Appointed Newman, David Frederick Paul as Director
1 October 2012
Appointed Newman, Christopher Stephen Charles as Director
1 October 2012
Appointed Newman, Peter Kenneth George as Director
1 October 2012
1 October 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15824825
Former controllers (1)
23 August 2024
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,423,654
- Cash
- £528,490
- Employees
- 2
- Debt Ratio
- 4%
- Current Ratio
- 29.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,029 | £18,934 | £25,156 | £33,685 | £25,167 | £1,012 |
| Current Assets | £2,498,460 | £2,369,207 | £3,613,402 | £3,494,101 | £3,626,276 | £3,598,280 |
| Debtors | £69,844 | £62,737 | £44,668 | £50,637 | ||
| Cash | £528,490 | £22,673 | £1,080,564 | £1,499,354 | £1,999,439 | £3,021,106 |
| Creditors (< 1 year) | £85,345 | £64,751 | £282,988 | £90,583 | £206,214 | £173,594 |
| Net Current Assets | £2,413,115 | £2,304,456 | £3,330,414 | £3,403,518 | £3,420,062 | £3,424,686 |
| Net Assets | £2,423,654 | £2,258,430 | £3,298,031 | £3,379,536 | £3,389,180 | |
| Shareholder Funds | £2,423,654 | £2,258,430 | £3,298,031 | £3,379,536 | £3,389,180 | £3,425,698 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 4 August 2025 | Director's details changed | |||
| 19 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 12 October 2024 | Confirmation statement with updates | 28 September 2024 |
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