Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
New Lick Limited
- Incorporated
- 28 July 1999 (27 years)
- Industry
- Bookkeeping activities (69202)
- Directors
- Owned by
- Royston Hamlett Smith
- Accounts type
- Total exemption full
- Address
- Pennyweights Welcomes RoadKenleySurreyCR8 5HB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 August 1999
British
Born May 1962 (64)
Officer history (4 former)
1 January 2019
Resigned Henry, Marlon as Director
1 October 2018
Resigned Smith, Helen Marie as Secretary
20 September 1999
Appointed Henry, Marlon as Director
7 August 1999
7 August 1999
Appointed Smith, Helen Marie as Secretary
30 July 1999
30 July 1999
28 July 1999
28 July 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1962 (64)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £9,590
- Cash
- £2,307
- Employees
- 1
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,536 | £6,854 | £6,228 | ||||
| Current Assets | £13,025 | £16,813 | £5,391 | £6,739 | £9,305 | £9,998 | £10,609 |
| Debtors | £10,718 | £14,633 | £3,961 | £2,254 | £3,446 | £6,185 | £5,947 |
| Cash | £2,307 | £2,180 | £1,430 | £4,485 | £5,859 | £3,813 | £4,662 |
| Creditors (< 1 year) | £8,971 | £10,608 | £5,471 | £12,255 | £16,965 | £11,177 | £12,529 |
| Net Current Assets | £4,054 | £6,205 | (£80) | (£5,516) | (£7,660) | (£1,179) | (£1,920) |
| Net Assets | £9,590 | £13,059 | £6,148 | £1,773 | £745 | £574 | £418 |
| Shareholder Funds | £9,590 | £13,059 | £6,148 | £1,773 | £745 | £574 | £418 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 20 August 2026 | Change of details for a person with significant control | |||
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 1 August 2025 | Confirmation statement with no updates | 28 July 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 |
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