Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Newton Enterprises Ltd
- Incorporated
- 29 April 2002 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Farhaan Farouk Walji
- Accounts type
- Small
- Region
- Greater London
- Address
- 213 Kensington High StreetLondonW8 6BD
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 20 February 2012
British
Born March 1982 (44)
Walji, Farhaan Farouk
Director · Appointed 14 November 2011
British
Born February 1986 (40)
Secretary · Appointed 29 April 2002
British
Director · Appointed 29 April 2002
British
Born March 1950 (76)
Director · Appointed 29 April 2002
British
Born July 1954 (72)
Officer history (2 former)
20 February 2012
14 November 2011
Appointed Walji, Farhaan Farouk as Director
2 May 2002
2 May 2002
29 April 2002
29 April 2002
29 April 2002
29 April 2002
29 April 2002
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 2
Companies where Newton Enterprises Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
11 December 2019
Ceased Tara Associates Ltd (Guernsey) — Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · small accounts
- Net Assets
- £59,380,727
- Cash
- £184,681
- Employees
- 6
- Debt Ratio
- 34%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £54,196,123 | £53,196,543 | £53,404,527 |
| Current Assets | £35,872,148 | £28,224,656 | £24,177,717 |
| Debtors | £5,766,644 | £5,606,499 | £5,321,670 |
| Cash | £184,681 | £224 | £4,829,421 |
| Creditors (< 1 year) | £21,371,085 | £17,597,290 | £16,016,740 |
| Net Current Assets | £14,501,063 | £10,627,366 | £8,160,977 |
| Net Assets | £59,380,727 | £55,060,525 | £61,436,304 |
| Shareholder Funds | £61,436,304 | ||
| Turnover | £3,590,984 | ||
| Staff Costs | £321,847 | ||
| Operating Profit | £2,634,401 | ||
| Profit Before Tax | £2,848,038 | ||
| Tax | £507,758 | ||
| Profit for Period | £2,340,280 | ||
Filings
Filing history not loaded yet. See it on Companies House
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