Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Newnham Court Bearsted Limited
- Incorporated
- 28 January 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Simon John Cook
- Accounts type
- Micro entity
- Region
- South East
- Address
- Newnham Court Sittingbourne RoadDetlingMaidstoneME14 3ER
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Cook, Simon John
Secretary · Appointed 31 March 2013
Director · Appointed 28 January 2004
British
Born September 1964 (62)
Officer history (3 former)
6 April 2013
31 March 2013
Appointed Cook, Simon John as Secretary
31 March 2013
29 June 2004
29 June 2004
28 January 2004
28 January 2004
28 January 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1964 (62)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £214,250
- Employees
- 1
- Debt Ratio
- 55%
- Current Ratio
- 11.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £371,086 | £371,086 | £371,086 | £371,086 | £371,086 | £371,086 |
| Current Assets | £100,113 | £69,248 | £46,915 | £57,522 | £43,654 | £29,120 |
| Creditors (< 1 year) | £8,835 | £3,549 | £2,813 | £5,715 | £3,962 | £4,169 |
| Creditors (> 1 year) | £248,114 | £248,114 | £248,114 | £248,114 | £247,729 | £243,831 |
| Net Current Assets | £91,278 | £65,699 | £44,102 | £51,807 | £39,692 | £24,951 |
| Net Assets | £214,250 | £188,671 | £167,074 | £174,779 | £163,049 | £152,206 |
| Shareholder Funds | £214,250 | £188,671 | £167,074 | £174,779 | £163,049 | £152,206 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 January 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 17 December 2025 | Micro company accounts | 31 March 2025 | ||
| 3 February 2025 | Confirmation statement with no updates | 28 January 2025 | ||
| 19 November 2024 | Micro company accounts | 31 March 2024 | ||
| 30 January 2024 | Confirmation statement with no updates | 28 January 2024 |
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