Newport Industries Limited

Active03407212 Private limited company
Incorporated
22 July 1997 (29 years)
Industry
Agents involved in the sale of fuels, ores, metals and industrial chemicals (46120)
Accounts type
Full
Region
Greater London
Address
23 Sheen Road
2nd Floor Spencer House
Richmond
TW9 1BN

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
5 August 2027
Last conf. stmt
22 July 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 4 December 2014
British
Born November 1972
Director · Appointed 22 July 1997
British
Born September 1970 (56)
Officer history (6 former)
29 January 2016
Resigned Porter, Neil as Director
4 December 2014
Appointed Patel, Sonal as Director
3 September 2014
Appointed Porter, Neil as Director
13 March 2013
Resigned Patel, Kamal as Director
22 June 2012
Resigned Patel, Jayant Kumar as Secretary
8 July 2011
Appointed Patel, Kamal as Director
9 June 2011
Resigned Chohan, Jatin as Director
7 April 2007
Appointed Chohan, Jatin as Director
22 July 1997
Appointed Lowry, Elizabeth as Secretary
22 July 1997
Resigned Lowry, Elizabeth as Secretary
22 July 1997
Appointed Morris, Mary Lois as Director
22 July 1997
Resigned Morris, Mary Lois as Director
22 July 1997
Appointed Patel, Jayant Kumar as Secretary
22 July 1997
Appointed Patel, Rajesh Kumar as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 04827262

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Bulk Powder Terminals Limited Owns 75–100% of shares
Newport Industries Limited This company Owns 75–100% of shares
Purgistics Limited Owns 75–100% of shares

Financials

Net Assets
£15,811,407
Cash
£633,045
Turnover
£107,320,433
Profit Before Tax
£11,216,968
Employees
20
Debt Ratio
79%
Current Ratio
1.3x
Profit Margin
10%
Return on Equity
60%

Trend

Turnover
£0 £50.0M £100.0M £150.0M 2019 2020 2021 2022 £61,084,137 £60,628,967 £60,221,458 £107,320,433
Balance sheet detail
2022202120202019
Fixed Assets£982,783£1,065,549£817,028£398,650
Current Assets£74,872,745£32,078,073£31,701,839£37,509,827
Cash£633,045£744,457£255,469£1,011,569
Creditors (< 1 year)£59,869,079£25,850,023£33,388,785
Creditors (> 1 year)£52,576£111,697
Net Current Assets£15,003,666£6,706,902£5,851,816£4,121,042
Net Assets£15,811,407£7,550,180£6,495,426£4,377,891
Shareholder Funds£15,811,407£7,550,180£6,495,426£4,377,891

Turnover£107,320,433£60,221,458£60,628,967£61,084,137
Cost of Sales£92,342,088£54,988,068£54,529,250£56,175,351
Gross Profit£14,978,345£5,233,390£6,099,717£4,908,786
Admin Expenses£3,028,965£2,818,416£2,554,058£2,319,995
Staff Costs£1,299,574£1,332,317£1,257,245£1,216,997
Operating Profit£12,131,978£2,603,611£3,545,920£3,194,601
Profit Before Tax£11,216,968£2,124,648£3,052,371£2,684,345
Tax£1,740,741£37,894£334,836£29,066
Profit for Period£9,476,227£2,086,754£2,717,535£2,655,279

Filings 92

DateDescriptionMade Up ToPagesPDF
28 September 2026Full accounts31 December 2025
22 July 2026Confirmation statement with no updates22 July 2026
21 April 2026Registered office address changed
21 April 2026Registered office address changed
3 October 2025Full accounts31 December 2024
Show all 92 filings

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