Website & contact details
- Website
Newhall Janitorial Limited
- Incorporated
- 29 March 1988 (38 years)
- Industry
- Wholesale of other intermediate products (46760)
- Directors
- Sian Deborah Powell
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Holden RoadLeckwith Industrial EstateCardiffCF11 8BS
Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Powell, Sian Deborah
Director · Appointed 1 June 2023
British
Born February 1976 (50)
British
Born June 1977 (49)
Officer history (4 former)
1 June 2023
Appointed Powell, Sian Deborah as Director
1 June 2023
27 June 2018
27 June 2018
27 June 2018
Resigned Hall, Richard John as Secretary
27 June 2018
27 June 2018
Resigned Hall, Rosalie Jane as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Company
Reg. no. 11424433
Former controllers (2)
27 June 2018
Ceased Rosalie Jane Hall — Owns 25–50% of shares
27 June 2018
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £5,260,051
- Cash
- £1,518,148
- Employees
- 42
- Debt Ratio
- 24%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,510,824 | £1,157,955 | £1,071,491 | £426,970 | £431,753 | |
| Current Assets | £5,372,709 | £5,223,337 | £3,826,802 | £2,913,412 | £2,334,105 | |
| Debtors | £2,894,487 | £2,831,051 | £1,193,705 | £787,914 | £749,745 | |
| Cash | £1,518,148 | £1,471,926 | £1,851,635 | £1,419,403 | £935,326 | |
| Creditors (< 1 year) | £1,479,982 | £1,723,628 | £1,823,431 | £1,519,491 | £947,374 | £883,157 |
| Creditors (> 1 year) | £9,357 | £25,231 | ||||
| Net Current Assets | £3,892,727 | £3,499,709 | £2,307,311 | £1,966,038 | £1,450,948 | |
| Net Assets | £5,260,051 | £4,549,193 | £3,338,074 | £2,380,581 | £1,874,508 | |
| Shareholder Funds | £5,260,051 | £4,549,193 | £3,338,074 | £2,380,581 | £1,874,508 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 8 January 2026 | Confirmation statement with no updates | 1 January 2026 | ||
| 7 January 2026 | Director's details changed | |||
| 7 January 2026 | Director's details changed | |||
| 17 January 2025 | Total exemption full accounts | 31 May 2024 |
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