Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
Newcastle Properties Limited
- Incorporated
- 14 November 1997 (28 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Kevin Mcdonagh
- Owned by
- Kevin McdonaghJohn Joseph Rafferty
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 260 - 270 ButterfieldGreat MarlingsLutonLU2 8DL
Charges
- Total
- 35
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 32
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 November 2002
Irish
Born November 1953
Mcdonagh, Kevin
Director · Appointed 14 April 2000
British
Born October 1955 (71)
Officer history (6 former)
1 December 2025
30 June 2010
Resigned Conway, Michael as Director
30 November 2002
30 November 2002
2 May 2000
Resigned Walsh, Gary as Director
14 April 2000
Appointed Conway, Michael as Director
14 April 2000
Appointed Walsh, Gary as Director
14 April 2000
Appointed Mcdonagh, Kevin as Director
8 January 1999
5 December 1997
5 December 1997
5 December 1997
14 November 1997
14 November 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kevin Mcdonagh
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1955 (71)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born November 1953
Former controllers (1)
1 December 2025
Ceased Clare Rafferty — Owns 25–50% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £595,591
- Cash
- £1,387
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,338,000 | £1,368,000 | £1,338,000 | £1,338,000 | |||
| Current Assets | £24,212 | £76,516 | £126,384 | £143,531 | £55,870 | £65,907 | £42,954 |
| Debtors | £22,825 | £28,683 | £125,684 | £142,684 | £43,760 | £63,852 | £42,268 |
| Cash | £1,387 | £47,833 | £700 | £847 | £12,110 | £2,055 | £686 |
| Creditors (< 1 year) | £44,671 | £89,711 | £130,944 | £114,954 | £89,542 | £70,889 | £74,148 |
| Creditors (> 1 year) | £638,582 | £638,582 | £638,582 | £640,279 | £648,158 | £653,853 | £659,510 |
| Net Current Assets | (£20,459) | (£13,195) | (£4,560) | £28,577 | (£33,672) | (£4,982) | (£31,194) |
| Net Assets | £595,591 | £602,855 | £611,490 | £662,938 | £622,810 | £615,805 | £583,936 |
| Shareholder Funds | £595,591 | £602,855 | £611,490 | £662,938 | £622,810 | £615,805 | £583,936 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 8 January 2026 | Confirmation statement with updates | 8 January 2026 | ||
| 22 December 2025 | Termination of appointment of a secretary | |||
| 22 December 2025 | Cessation of a person with significant control | |||
| 20 November 2025 | Secretary's details changed |
Some other companies at this address
Other companies in this industry
Cheltenham
Manchester
Bradford
Chipping Norton
Folkestone
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →