Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Newbury V.E. Limited
- Incorporated
- 25 August 1998 (28 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Simran Ryatt
- Owned by
- Richard Greville Harland
- Accounts type
- Full
- Region
- East Midlands
- Address
- Mere Way Ruddington Fields Business ParkRuddingtonNottinghamNG11 6NZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Ryatt, Simran
Director · Appointed 5 June 2024
British
Born September 1985 (41)
Director · Appointed 2 April 2009
British
Born June 1966 (60)
Corporate Secretary · Appointed 25 August 1998
Corporate Director · Appointed 25 August 1998
Officer history (12 former)
18 August 2025
18 August 2025
18 August 2025
5 June 2024
Resigned Miles, Alison Tania as Director
5 June 2024
Appointed Ryatt, Simran as Director
5 June 2024
Resigned Collins, Timothy John as Director
1 October 2017
1 October 2017
30 September 2017
30 September 2017
17 October 2012
9 October 2012
24 November 2011
24 November 2011
29 September 2010
29 September 2010
29 September 2010
Appointed Collins, Timothy John as Director
29 September 2010
29 September 2010
Appointed Miles, Alison Tania as Director
29 September 2010
2 April 2009
Resigned Jones, David Rosser as Director
2 April 2009
2 April 2009
Resigned Jones, Kristine Leigh as Director
30 September 1999
Appointed Jones, Kristine Leigh as Director
30 September 1999
Appointed Jones, David Rosser as Director
25 August 1998
25 August 1998
25 August 1998
Ownership 2 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 June 1966 (60)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 03104285
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £178,000
- Cash
- £2,000
- Profit Before Tax
- £256,000
- Debt Ratio
- 57%
- Current Ratio
- 1.7x
- Return on Equity
- 107%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £27,000 | £36,000 | £66,000 | £112,000 | £148,000 |
| Current Assets | £391,000 | £419,000 | £411,000 | £330,000 | £225,000 |
| Debtors | £292,000 | £330,000 | £338,000 | £266,000 | £159,000 |
| Cash | £2,000 | £10,000 | £4,000 | £2,000 | £2,000 |
| Creditors (< 1 year) | £235,000 | £160,000 | £275,000 | £249,000 | £218,000 |
| Creditors (> 1 year) | £5,000 | £1,000 | £1,000 | £1,000 | £10,000 |
| Net Current Assets | £156,000 | £259,000 | £136,000 | £81,000 | £7,000 |
| Net Assets | £178,000 | £294,000 | £201,000 | £192,000 | £145,000 |
| Shareholder Funds | £178,000 | £294,000 | £201,000 | £192,000 | £145,000 |
| Turnover | £1,024,000 | £859,000 | £1,143,000 | ||
| Cost of Sales | £346,000 | £294,000 | £241,000 | £323,000 | |
| Admin Expenses | £712,000 | £737,000 | £726,000 | £614,000 | £754,000 |
| Staff Costs | £386,000 | £357,000 | £353,000 | £340,000 | £357,000 |
| Operating Profit | £6,000 | £59,000 | £66,000 | ||
| Profit Before Tax | £256,000 | £114,000 | £6,000 | £58,000 | £65,000 |
| Tax | £65,000 | £27,000 | (£3,000) | £11,000 | £14,000 |
| Profit for Period | £191,000 | £87,000 | £9,000 | £47,000 | £51,000 |
Filings 103
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Confirmation statement with no updates | 7 September 2026 | ||
| 23 September 2026 | Full accounts | 31 December 2025 | ||
| 28 September 2025 | Full accounts | 31 December 2024 | ||
| 23 September 2025 | Confirmation statement with updates | 7 September 2025 | ||
| 22 August 2025 | Termination of appointment of a director |
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