Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Newhomes Estates Limited
- Incorporated
- 7 April 1988 (38 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Rusika Bhatia
- Owned by
- Amit ChohdhaNaina Chohdha
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Bridge HouseChiltern HillChalfont St PeterSL9 9UE
Charges
- Total
- 31
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 31
Officers 4 active
Officer details are public data from the Companies House register.
Bhatia, Rusika
Director · Appointed 3 April 2024
British
Born March 1996 (30)
Director · Appointed 11 December 1996
British
Born December 1963 (62)
British
British
Born July 1960 (66)
Officer history (1 former)
3 April 2024
Appointed Bhatia, Rusika as Director
11 December 1996
11 December 1996
Resigned Chohdha, Kamla as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 October 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1960 (66)
Individual · Notified 1 October 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1963 (62)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £452,306
- Employees
- 3
- Current Ratio
- 20.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,721 | £9,256 | £11,724 | £15,262 | £20,253 | |
| Current Assets | £1,503,898 | £1,693,285 | £2,433,531 | £2,662,191 | £3,893,488 | |
| Debtors | £724,061 | £164,940 | £275,650 | £25,018 | £31,842 | |
| Cash | £452,306 | £1,200,814 | £1,830,350 | £396,800 | £425,738 | |
| Creditors (< 1 year) | £75,027 | £76,482 | £128,921 | £474,958 | £1,188,261 | £1,555,117 |
| Creditors (> 1 year) | £0 | £1,060,785 | ||||
| Net Current Assets | £1,428,871 | £1,616,803 | £1,958,573 | £1,473,930 | £2,338,371 | |
| Net Assets | £1,970,025 | £1,488,443 | £1,296,533 | |||
| Shareholder Funds | £1,436,592 | £1,626,059 | £1,970,025 | £1,488,443 | £1,296,533 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 October 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 3 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 18 November 2024 | Director's details changed | |||
| 17 October 2024 | Confirmation statement with no updates | 12 October 2024 |
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