Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Newrange Properties Limited
- Incorporated
- 7 September 1998 (28 years)
- Industry
- Hotels and similar accommodation (55100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Antonakis Kyprianou
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Solar House282 Chase RoadLondonN14 6NZ
Charges
- Total
- 10
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 16 September 1998
British
Director · Appointed 16 September 1998
British
Born November 1943
Officer history (3 former)
1 September 2019
11 April 2011
16 September 1998
16 September 1998
16 September 1998
16 September 1998
7 September 1998
7 September 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1943
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £5,293,657
- Cash
- £302,664
- Employees
- 2
- Debt Ratio
- 15%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,580,144 | £5,584,369 | £5,588,201 | £5,593,588 | £5,599,124 | £5,594,264 | £5,567,867 |
| Current Assets | £646,005 | £416,153 | £597,997 | £383,802 | £225,186 | £238,152 | £348,451 |
| Debtors | £343,341 | £236,501 | £238,358 | £176,318 | £111,076 | £98,769 | £32,947 |
| Cash | £302,664 | £179,652 | £359,639 | £207,484 | £114,110 | £139,383 | £315,504 |
| Creditors (< 1 year) | £173,215 | £110,613 | £95,654 | £71,654 | £49,754 | £56,224 | £195,523 |
| Creditors (> 1 year) | £0 | £336,182 | £336,182 | £336,182 | £473,610 | £473,610 | |
| Net Current Assets | £472,790 | £305,540 | £502,343 | £312,148 | £175,432 | £181,928 | £152,928 |
| Net Assets | £5,293,657 | £5,130,632 | £4,995,085 | £4,810,277 | £4,679,097 | £4,725,402 | £4,670,005 |
| Shareholder Funds | £5,293,657 | £5,130,632 | £4,995,085 | £4,810,277 | £4,679,097 | £4,725,402 | £4,670,005 |
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 | ||
| 9 October 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 29 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 25 September 2024 | Confirmation statement with updates | 25 September 2024 | ||
| 10 September 2024 | Confirmation statement with no updates | 31 August 2024 |
Some other companies at this address
Other companies in this industry
Harrogate
Sevenoaks
Milford Haven
Taunton
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →