Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Newgate Air Systems (UK) Limited
- Incorporated
- 12 August 2003 (23 years)
- Industry
- Steam and air conditioning supply (35300)
- Controlled by
- John Scott Barnes
- Accounts type
- Micro entity
- Region
- North East
- Address
- Marine House Norman TerraceWillington QuayWallsendNE28 6SU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 12 August 2003
British
Director · Appointed 12 August 2003
British
Born September 1970 (56)
Director · Appointed 12 August 2003
British
Born January 1949 (77)
Officer history (2 former)
12 August 2003
12 August 2003
12 August 2003
12 August 2003
12 August 2003
12 August 2003
12 August 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1949 (77)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £282,621
- Employees
- 5
- Debt Ratio
- 56%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,608 | £15,740 | £24,898 | £33,015 | £17,104 | £22,762 |
| Current Assets | £626,555 | £285,918 | £573,648 | £455,058 | £449,996 | £342,064 |
| Debtors | £429,378 | £387,200 | £366,006 | £329,670 | ||
| Cash | £142,889 | £67,017 | £82,357 | £10,859 | ||
| Creditors (< 1 year) | £83,445 | £349,593 | £277,934 | £268,556 | £233,650 | |
| Creditors (> 1 year) | £14,278 | £30,917 | £45,967 | £45,108 | £6,958 | |
| Net Current Assets | £275,992 | £203,772 | £224,055 | £177,124 | £181,440 | £108,414 |
| Net Assets | £282,621 | £203,709 | £214,724 | £160,136 | £152,096 | £122,677 |
| Shareholder Funds | £282,621 | £203,709 | £214,724 | £160,136 | £152,096 | £122,677 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Micro company accounts | 30 April 2026 | ||
| 16 April 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 13 March 2026 | Director's details changed | |||
| 20 November 2025 | Micro company accounts | 30 April 2025 | ||
| 1 April 2025 | Confirmation statement with no updates | 24 March 2025 |
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