Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Newhall Projects Limited
- Incorporated
- 12 July 1995 (31 years)
- Industry
- Other service activities n.e.c. (96090)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Churchill House Church HillHarbledownCanterburyCT2 9AB
Charges
- Total
- 16
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 16
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 18 January 2006
British
Born July 1954 (72)
Director · Appointed 5 December 2002
British
Born July 1953 (73)
Secretary · Appointed 12 July 1995
British
Director · Appointed 12 July 1995
British
Born December 1947 (78)
Officer history (3 former)
18 January 2006
16 December 2002
Resigned Moen, William Filip as Director
5 December 2002
12 July 1995
12 July 1995
12 July 1995
12 July 1995
12 July 1995
12 July 1995
12 July 1995
Appointed Moen, William Filip 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.
Former controllers (3)
26 July 2020
26 July 2020
26 July 2020
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£10,626,121)
- Cash
- £298,433
- Debt Ratio
- 242%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £100 | £125 | £156 | £195 | £7,245 | £7,303 | £10,173 |
| Current Assets | £7,496,033 | £5,161,492 | £9,202,343 | £12,397,718 | £17,239,539 | £21,524,458 | £25,051,324 |
| Debtors | £6,518,284 | £2,613,542 | £2,625,885 | £2,842,152 | £711,573 | £1,750,820 | £1,771,185 |
| Cash | £298,433 | £1,849,520 | £248,505 | £848,028 | £481,293 | £576,129 | £1,681,548 |
| Creditors (< 1 year) | £6,392,292 | £308,379 | £136,435 | £148,448 | £141,655 | £324,038 | £987,627 |
| Creditors (> 1 year) | £11,729,962 | £16,334,962 | £20,535,422 | £23,537,802 | £29,337,802 | £32,116,415 | £34,272,350 |
| Net Current Assets | £1,103,741 | £4,853,113 | £9,065,908 | £12,249,270 | £17,097,884 | £21,200,420 | £24,063,697 |
| Net Assets | (£10,626,121) | (£11,481,724) | (£11,469,358) | (£11,288,337) | (£12,232,673) | (£10,908,692) | (£10,198,480) |
| Shareholder Funds | (£10,626,121) | (£11,481,724) | (£11,469,358) | (£11,288,337) | (£12,232,673) | (£10,908,692) | (£10,198,480) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 May 2026 | Confirmation statement with updates | 7 May 2026 | ||
| 14 July 2025 | Confirmation statement with updates | 12 July 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 17 July 2024 | Director's details changed |
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