Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
The Newport Jewellery Workshop Ltd
- Incorporated
- 16 June 2003 (23 years)
- Industry
- Retail sale of watches and jewellery in specialised stores (47770)
- Directors
- Caroline Jane BrooksGary Phillip Brooks
- Owned by
- Caroline Brooks
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Create Business HubGround Floor 5 Rayleigh RoadHuttonBrentwoodCM13 1AB
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Brooks, Caroline Jane
Secretary · Appointed 16 June 2003
British
Brooks, Caroline Jane
Director · Appointed 16 June 2003
British
Born February 1962 (64)
Brooks, Gary Phillip
Director · Appointed 16 June 2003
British
Born August 1963 (63)
Officer history (2 former)
16 June 2003
Appointed Brooks, Caroline Jane as Secretary
16 June 2003
Appointed Brooks, Caroline Jane as Director
16 June 2003
Appointed Brooks, Gary Phillip as Director
16 June 2003
16 June 2003
16 June 2003
16 June 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Caroline Brooks
Individual · Notified 20 October 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1962 (64)
Gary Phillip Brooks
Individual · Notified 16 June 2017
Has significant influence or control
British
Born August 1963 (63)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £46,138
- Cash
- £79,997
- Employees
- 6
- Debt Ratio
- 66%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,407 | £4,009 | £4,716 | £5,548 | £6,528 | £8,388 |
| Current Assets | £132,047 | £172,860 | £220,518 | £273,998 | £305,132 | £323,174 |
| Debtors | £1,474 | £20,954 | £18,037 | £30,807 | £99,711 | £86,894 |
| Cash | £79,997 | £102,082 | £52,962 | £90,074 | £55,486 | £3,230 |
| Creditors (< 1 year) | £69,412 | £42,744 | £47,585 | £83,329 | £127,632 | £259,255 |
| Creditors (> 1 year) | £19,904 | £77,817 | £88,465 | £99,113 | £100,000 | |
| Net Current Assets | £62,635 | £130,116 | £172,933 | £190,669 | £177,500 | £63,919 |
| Net Assets | £46,138 | £56,308 | £89,184 | £97,104 | £84,028 | |
| Shareholder Funds | £46,138 | £56,308 | £89,184 | £97,104 | £84,028 | £72,307 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 20 October 2025 | Notification of a person with significant control | |||
| 31 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 February 2025 | Confirmation statement with updates | 21 February 2025 | ||
| 21 February 2025 | Change of details for a person with significant control |
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