Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Newport H Limited
- Incorporated
- 4 May 2001 (25 years)
- Previously known as
- James, Brennan & Associates Ltd. (until 23 October 2017)Cookcycle Limited (until 13 November 2001)
- Industry
- Manufacture of other food products n.e.c. (10890) Other activities auxiliary to insurance and pension funding (66290)
- Directors
- Deborah Ruth CooperDewi Edryd James
- Owned by
- Dewi Edryd James
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Cribau MillLlanvair DiscoedChepstowNP16 6LN
Officers 3 active
Officer details are public data from the Companies House register.
Cooper, Deborah Ruth, Dr
Director · Appointed 23 June 2025
British
Born March 1959 (67)
Cooper, Deborah Ruth, Dr
Secretary · Appointed 2 May 2025
James, Dewi Edryd
Director · Appointed 21 May 2001
United Kingdom
Born September 1958 (68)
Officer history (6 former)
23 June 2025
Appointed Cooper, Deborah Ruth, Dr as Director
2 May 2025
Appointed Cooper, Deborah Ruth, Dr as Secretary
1 May 2025
7 May 2007
Resigned James, Dewi Edryd as Secretary
1 May 2007
4 October 2006
Appointed James, Dewi Edryd as Secretary
4 October 2006
4 October 2006
21 May 2001
Appointed James, Dewi Edryd as Director
21 May 2001
21 May 2001
21 May 2001
21 May 2001
4 May 2001
4 May 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dewi Edryd James
Individual · Notified 6 April 2016
Owns 75–100% of shares
Right to appoint and remove directors (as a firm)
United Kingdom
Born September 1958 (68)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £2,155,475
- Cash
- £1,755,678
- Debt Ratio
- 7%
- Current Ratio
- 11.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £551,666 | £558,853 | £570,521 |
| Current Assets | £1,755,678 | £1,520,211 | £1,510,780 |
| Debtors | £10,000 | ||
| Cash | £1,755,678 | £1,510,211 | £1,500,780 |
| Creditors (< 1 year) | £151,869 | (£30,162) | |
| Net Current Assets | £1,603,809 | £1,550,373 | £1,510,780 |
| Net Assets | £2,155,475 | £2,109,226 | £2,081,301 |
| Shareholder Funds | £2,155,475 | £2,109,226 | £2,081,301 |
| Turnover | £8,818 | ||
| Gross Profit | £8,818 | ||
| Admin Expenses | £40,092 | ||
| Operating Profit | (£31,274) | ||
| Profit Before Tax | (£21,984) | ||
| Tax | £0 | ||
| Profit for Period | (£21,984) | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Confirmation statement with updates | 30 April 2026 | ||
| 22 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 23 June 2025 | Appointment of a director | |||
| 7 May 2025 | Confirmation statement with no updates | 4 May 2025 | ||
| 2 May 2025 | Termination of appointment of a secretary |
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