Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
Newline Civil Engineering Limited
- Incorporated
- 13 September 1994 (32 years)
- Industry
- Construction of roads and motorways (42110) Construction of water projects (42910)Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Richard Grove HardwickeWilliam Bankes Jones
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 633 Melton RoadThurmastonLeicesterLE4 8EB
Officers 6 active
Officer details are public data from the Companies House register.
Hardwicke, Alan Grove
Secretary · Appointed 13 October 2023
Director · Appointed 2 October 2023
Also at Newline Midlands Limited · more companies
British
Born November 1949
Hardwicke, Richard Grove
Director · Appointed 7 March 2016
British
Born May 1979 (47)
Jones, William Bankes
Director · Appointed 13 September 1994
British
Born June 1950 (76)
Director · Appointed 13 September 1994
Also at Newline Midlands Limited · more companies
British
Born March 1951 (75)
Director · Appointed 13 September 1994
British
Born February 1955 (71)
Officer history (4 former)
13 October 2023
Appointed Hardwicke, Alan Grove as Secretary
13 October 2023
2 October 2023
7 March 2016
Appointed Hardwicke, Richard Grove as Director
20 February 2015
Resigned Hardwicke, Alan Grove as Director
13 September 1994
13 September 1994
13 September 1994
13 September 1994
13 September 1994
13 September 1994
Appointed Hardwicke, Alan Grove as Director
13 September 1994
13 September 1994
13 September 1994
Appointed Jones, William Bankes as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,652,409
- Cash
- £1,486,673
- Debt Ratio
- 48%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £719,318 | £729,711 | £494,238 | £517,984 | £157,758 | £121,047 |
| Current Assets | £4,378,101 | £5,681,430 | £4,510,259 | £4,299,559 | £4,789,486 | £4,040,645 |
| Debtors | £2,804,093 | £2,889,463 | £2,997,479 | £3,230,433 | £3,003,369 | £2,925,295 |
| Cash | £1,486,673 | £2,638,774 | £1,512,780 | £1,069,126 | £1,786,117 | £1,115,350 |
| Creditors (< 1 year) | £2,229,441 | £2,667,944 | £2,669,982 | £2,262,086 | £3,074,501 | £2,173,984 |
| Creditors (> 1 year) | £74,504 | £0 | £61,565 | £169,548 | ||
| Net Current Assets | £2,148,660 | £3,013,486 | £1,840,277 | £2,037,473 | £1,714,985 | £1,866,661 |
| Net Assets | £2,652,409 | £3,613,213 | £2,179,404 | £2,266,745 | £1,845,855 | £1,971,657 |
| Shareholder Funds | £2,652,409 | £3,613,213 | £2,179,404 | £2,266,745 | £1,845,855 | £1,971,657 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 November 2025 | Confirmation statement with no updates | 23 November 2025 | ||
| 17 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 5 December 2024 | Confirmation statement with no updates | 23 November 2024 | ||
| 5 September 2024 | Total exemption full accounts | 31 January 2024 | ||
| 23 November 2023 | Termination of appointment of a secretary |
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