Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 29 March 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Newport Management Services Limited
- Incorporated
- 22 July 2002 (24 years)
- Industry
- Renting and leasing of cars and light motor vehicles (77110)
- Directors
- Jacqueline Ann Bancroft
- Owned by
- Peter Mark Wilbrey
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Aspen HouseGreat Brickkiln StreetWolverhamptonWV3 0PT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Bancroft, Jacqueline Ann
Director · Appointed 14 September 2026
British
Born April 1961 (65)
Officer history (8 former)
14 September 2026
Appointed Bancroft, Jacqueline Ann as Director
14 September 2026
20 January 2022
Resigned Farlow, Louise as Secretary
31 October 2021
31 October 2021
Appointed Farlow, Louise as Secretary
21 May 2019
16 June 2014
Resigned Cook, Glynis Ellen as Secretary
7 October 2005
7 October 2005
7 October 2005
Appointed Cook, Glynis Ellen as Secretary
7 October 2005
Resigned Cook, Glynis Ellen as Director
13 August 2003
21 July 2003
22 July 2002
22 July 2002
22 July 2002
22 July 2002
Appointed Cook, Glynis Ellen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1959 (67)
Financials
Figures from 2022 accounts. Newer accounts, made up to 29 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £391,207
- down £18,485 (5%)
- Cash
- £81,582
- down £50,605 (38%)
- Employees
- 1
- no change
- Debt Ratio
- 42%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £453,979 | £472,849 | £628,378 |
| Current Assets | £223,350 | £278,935 | £234,178 |
| Debtors | £141,768 | £146,748 | £129,019 |
| Cash | £81,582 | £132,187 | £105,159 |
| Creditors (< 1 year) | £286,122 | £287,345 | £315,833 |
| Creditors (> 1 year) | £54,747 | £90,470 | |
| Net Current Assets | (£62,772) | (£8,410) | (£81,655) |
| Net Assets | £391,207 | £409,692 | £456,253 |
| Shareholder Funds | £391,207 | £409,692 | £456,253 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 23 December 2025 | Unaudited abridged accounts | 29 March 2025 | ||
| 4 April 2025 | Confirmation statement with no updates | 23 March 2025 | ||
| 22 July 2024 | Unaudited abridged accounts | 29 March 2024 | ||
| 10 April 2024 | Confirmation statement with no updates | 23 March 2024 |
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