Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Newbold Design (Midlands) Limited
- Incorporated
- 17 April 2003 (23 years)
- Industry
- Combined facilities support activities (81100)
- Owned by
- John Thomas O'SullivanArthur Martin Lucey
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 66B Smith StreetWarwickCV34 4HU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 April 2026
Irish
Born February 1957 (69)
Secretary · Appointed 1 September 2003
Irish
Director · Appointed 1 September 2003
Irish
Born May 1957 (69)
Officer history (3 former)
10 April 2026
10 April 2026
1 September 2003
1 September 2003
1 September 2003
1 September 2003
1 September 2003
17 April 2003
17 April 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Irish
Born February 1957 (69)
Irish
Born May 1957 (69)
Former controllers (1)
10 April 2026
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £263,719
- Cash
- £28,657
- Debt Ratio
- 12%
- Current Ratio
- 32.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £245,000 | £245,000 | £245,000 | £245,000 | £245,000 | £245,000 |
| Current Assets | £53,127 | £47,513 | £41,856 | £30,174 | £38,923 | £39,715 |
| Debtors | £24,470 | £24,470 | £24,470 | £24,470 | £24,470 | £24,470 |
| Cash | £28,657 | £23,043 | £17,386 | £5,704 | £14,453 | £15,245 |
| Creditors (< 1 year) | £1,618 | (£960) | £1,479 | (£1,190) | £11,957 | £10,781 |
| Creditors (> 1 year) | £32,790 | £40,742 | £48,224 | £55,624 | £62,830 | £69,806 |
| Net Current Assets | £51,509 | £48,473 | £40,377 | £31,364 | £26,966 | £28,934 |
| Net Assets | £263,719 | £252,731 | £237,153 | £220,740 | £209,136 | £204,128 |
| Shareholder Funds | £263,719 | £252,731 | £237,153 | £220,740 | £209,136 | £204,128 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 18 April 2026 | Notification of a person with significant control | |||
| 18 April 2026 | Appointment of a director | |||
| 17 April 2026 | Cessation of a person with significant control | |||
| 17 April 2026 | Termination of appointment of a director |
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