Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 November 2026
- Last conf. stmt
- 2 November 2025
Newgarage Limited
- Incorporated
- 6 December 1982 (43 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Nikesh Harilal Patel
- Owned by
- The Patel Family Settlement 2021
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 14-24 Tudor StreetCardiffCF11 6AF
Charges
- Total
- 9
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Patel, Nikesh Harilal
Director · Appointed 11 December 2010
British
Born May 1979 (47)
Secretary
British
Director
British
Born December 1949 (76)
Director
British
Born November 1952
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
The Patel Family Settlement 2021
Corporate entity · Notified 19 November 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Trust
Former controllers (2)
20 December 2022
20 December 2022
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,312,362
- Cash
- £68,596
- Employees
- 2
- Debt Ratio
- 3%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,284,261 | £1,286,130 | £1,288,329 | £1,166,075 | £1,171,559 | £1,157,303 |
| Current Assets | £70,055 | £110,030 | £53,447 | £95,231 | £40,799 | £94,159 |
| Debtors | £1,459 | £7,033 | £4,505 | £2,060 | £19,084 | £3,066 |
| Cash | £68,596 | £102,997 | £48,942 | £93,171 | £21,715 | £91,093 |
| Creditors (< 1 year) | £37,060 | £144,255 | £143,311 | £82,139 | £77,353 | £60,184 |
| Net Current Assets | £32,995 | (£34,225) | (£89,864) | £13,092 | (£36,554) | £33,975 |
| Net Assets | £1,312,362 | £1,246,691 | £1,192,876 | £1,170,511 | £1,125,370 | £1,184,429 |
| Shareholder Funds | £1,312,362 | £1,246,691 | £1,192,876 | £1,170,511 | £1,125,370 | £1,184,429 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2025 | Confirmation statement with no updates | 2 November 2025 | ||
| 28 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 6 November 2024 | Confirmation statement with no updates | 2 November 2024 | ||
| 24 November 2023 | Total exemption full accounts | 31 March 2023 |
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