Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Newgate Construction Limited
- Incorporated
- 10 June 1998 (28 years)
- Industry
- Other construction installation (43290)
- Directors
- Sharon Jane CarleyJonathan Bruno NewcombeStephen John Mcguinness
- Owned by
- Michael James Newcombe
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 1 Septimus Hawkfield CloseHawkfield Business ParkBristolBS14 0BN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Carley, Sharon Jane
Director · Appointed 26 February 2023
British
Born December 1970 (55)
Newcombe, Jonathan Bruno
Director · Appointed 26 February 2023
British
Born April 1977 (49)
Mcguinness, Stephen John
Director · Appointed 4 February 2014
British
Born March 1964 (62)
British
Born July 1954 (72)
Officer history (6 former)
26 February 2023
Appointed Newcombe, Jonathan Bruno as Director
26 February 2023
Appointed Carley, Sharon Jane as Director
1 September 2022
1 September 2022
Resigned Macdonald, John Charles as Director
4 February 2014
Appointed Mcguinness, Stephen John as Director
26 October 2008
Resigned Newcombe, Caroline as Secretary
24 March 2002
Appointed Macdonald, John Charles as Director
15 June 1999
15 June 1999
Appointed Newcombe, Caroline as Secretary
10 June 1998
10 June 1998
10 June 1998
10 June 1998
10 June 1998
10 June 1998
10 June 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1954 (72)
Former controllers (1)
1 September 2022
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £984,823
- Cash
- £581,666
- Employees
- 8
- Debt Ratio
- 42%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £65,645 | £53,954 | £42,415 | £50,468 | |
| Current Assets | £1,620,094 | £1,593,800 | £1,974,888 | £1,558,251 | |
| Debtors | £397,781 | £815,668 | £763,712 | £393,799 | |
| Cash | £581,666 | £321,977 | £713,567 | £526,900 | |
| Creditors (< 1 year) | £696,301 | £744,489 | £393,474 | £802,691 | £593,602 |
| Net Current Assets | £923,793 | £849,311 | £1,172,197 | £964,649 | |
| Net Assets | £984,823 | £897,127 | £1,213,433 | £1,012,949 | |
| Shareholder Funds | £984,823 | £897,127 | £1,213,433 | £1,012,949 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Cancellation of shares | |||
| 18 July 2026 | Confirmation statement with updates | 10 June 2026 | ||
| 13 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 October 2025 | Purchase of own shares | |||
| 23 October 2025 | Cancellation of shares |
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