Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
New Dawn Homes Limited
- Incorporated
- 1 March 2004 (22 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Owned by
- Angela Dawn Hughes
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- The White HouseNewdawn PlaceCheltenhamGL51 0FR
Charges
- Total
- 10
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Hughes, Liam James
Secretary · Appointed 27 April 2010
Director · Appointed 1 March 2004
British
Born January 1968 (58)
Officer history (6 former)
27 April 2010
Appointed Hughes, Liam James as Secretary
27 April 2010
Resigned Hughes, Callum Andrew as Secretary
16 April 2008
16 April 2008
31 January 2007
31 January 2007
Appointed Hughes, Callum Andrew as Secretary
1 November 2005
Resigned Mccreadie, John Newlands as Director
29 April 2004
29 April 2004
1 March 2004
1 March 2004
Appointed Mccreadie, John Newlands as Director
1 March 2004
1 March 2004
1 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1968 (58)
Holdings 1
Companies where New Dawn Homes Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 28 February 2025 · unaudited abridged accounts
- Net Assets
- £20,720,367
- Cash
- £16,388,663
- Employees
- 10
- Debt Ratio
- 27%
- Current Ratio
- 9.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £266,443 | £298,589 | £337,319 | |||
| Current Assets | £27,953,095 | £22,918,503 | £21,443,648 | £18,625,794 | £15,333,171 | £11,992,242 |
| Debtors | £670,432 | £362,192 | £195,431 | £67,665 | ||
| Cash | £16,388,663 | £11,250,811 | £9,458,734 | £9,070,838 | £3,383,740 | £1,520,577 |
| Creditors (< 1 year) | £3,097,898 | £1,126,906 | £6,274,345 | £6,476,189 | £6,176,434 | £5,526,859 |
| Creditors (> 1 year) | £4,401,273 | £4,360,618 | ||||
| Net Current Assets | £24,855,197 | £21,791,597 | £15,169,303 | £12,149,605 | £9,156,737 | £6,465,383 |
| Net Assets | £20,720,367 | £17,729,568 | £15,506,622 | £12,357,231 | £9,241,023 | £6,565,538 |
| Shareholder Funds | £20,720,367 | £17,729,568 | £6,565,538 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Satisfaction of a charge in full | |||
| 22 April 2026 | Registration of a charge | |||
| 12 February 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 3 November 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 25 February 2025 | Confirmation statement with no updates | 11 February 2025 |
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