Newhaven Property Services (Worcester) Limited

Active03721210 Private limited company
Incorporated
25 February 1999 (27 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Barry James Hicks
Caroline Ann Hicks
Owned by
Barry James Hicks
Accounts type
Unaudited abridged
Region
West Midlands
Address
31 Areley Court
Stourport-On-Severn
DY13 0AR

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
11 March 2027
Last conf. stmt
25 February 2026

Officers 3 active

Officer details are public data from the Companies House register.

Hicks, Caroline Ann
Secretary · Appointed 27 June 1999
British
Hicks, Barry James
Director · Appointed 27 June 1999
British
Born December 1944 (81)
Hicks, Caroline Ann
Director · Appointed 27 June 1999
British
Born March 1945 (81)
Officer history (2 former)
27 June 1999
Appointed Hicks, Caroline Ann as Secretary
27 June 1999
Appointed Hicks, Barry James as Director
27 June 1999
Appointed Hicks, Caroline Ann as Director
27 June 1999
Resigned Parker, Justin Trevelyan as Secretary
27 June 1999
Resigned Copsey, Peter Bernard as Director
25 February 1999
Appointed Parker, Justin Trevelyan as Secretary
25 February 1999
Appointed Copsey, Peter Bernard as Director

Ownership 1 active

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

Barry James Hicks
Individual · Notified 1 July 2016
Owns 50–75% of shares
British
Born December 1944 (81)
Former controllers (1)
22 June 2021
Ceased Caroline Ann Hicks — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£427,939
Cash
£7,078
Employees
2
Debt Ratio
3%

Trend

Net Assets
£0 £200k £400k £600k 2023 2024 2025 £430,764 £413,238 £427,939
Balance sheet detail
20252024202320222021
Fixed Assets£429,819£441,360£453,910£464,941£477,396
Current Assets£9,301£9,239£47,316£82,836£72,791
Debtors£2,223£2,223£2,223£36,769£36,121
Cash£7,078£7,016£45,093£31,067£36,670
Creditors (< 1 year)£162,672£159,246
Net Current Assets(£1,880)(£28,122)(£23,146)(£79,836)(£86,455)
Net Assets£427,939£413,238£430,764
Shareholder Funds£385,105£390,941

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 March 2026Confirmation statement with no updates25 February 2026
21 July 2025Unaudited abridged accounts31 March 2025
2 March 2025Confirmation statement with no updates25 February 2025
17 August 2024Unaudited abridged accounts31 March 2024
27 February 2024Confirmation statement with no updates25 February 2024
Show all recent filings

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