SRG Newmans Limited

Active04511429 Private limited company
Incorporated
14 August 2002 (24 years)
Industry
Accounting and auditing activities (69201)
Accounts type
Total exemption full
Address
Five Ways 57-59 Hatfield Road
Potters Bar
Hertfordshire
EN6 1HS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
8 August 2027
Last conf. stmt
25 July 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Newman, Timothy
Secretary · Appointed 22 April 2014
Director · Appointed 14 August 2002
British
Born September 1959 (67)
Officer history (4 former)
22 April 2014
Appointed Newman, Timothy as Secretary
22 April 2014
Resigned Newman, Laura Jane as Secretary
31 December 2009
Resigned Newman, Laura Jane as Director
14 August 2002
Appointed Newman, Timothy John as Director
14 August 2002
Appointed Theydon Secretaries Limited as Corporate Nominee Secretary
14 August 2002
Resigned Theydon Secretaries Limited as Corporate Nominee Secretary
14 August 2002
Appointed Theydon Nominees Limited as Corporate Nominee Director
14 August 2002
Resigned Theydon Nominees Limited as Corporate Nominee Director
14 August 2002
Appointed Newman, Laura Jane as Director
14 August 2002
Appointed Newman, Laura Jane as Secretary

Ownership 1 active

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

Corporate entity · Notified 1 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 12544303
Former controllers (1)
1 March 2021
Ceased Timothy Newman — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£96,721
Employees
13
Current Ratio
1.8x

Trend

Shareholder Funds
£0 £500k £1.0M 2019 2020 2021 2024 2025 £514,525 £485,140 £477,636 £751,896 £610,575
Balance sheet detail
202520242023202120202019
Fixed Assets£416,690£423,700£428,694£429,021£431,498
Current Assets£445,234£586,025£185,112£249,455£228,722
Debtors£341,388£323,082£100,563£90,697£86,903
Cash£96,721£255,818£77,424£152,568£135,629
Creditors (< 1 year)£251,349£257,829£301,687£136,170£193,336£145,695
Net Current Assets£193,885£328,196£48,942£56,119£83,027
Shareholder Funds£610,575£751,896£477,636£485,140£514,525

Filings

Recent filings only. See the full history on Companies House

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