Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Newell Properties Developments Limited
- Incorporated
- 2 March 2004 (22 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Douglas John Carroll
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 1st FloorCounty House100 New London RoadChelmsfordCM2 0RG
Charges
- Total
- 18
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Carroll, Mandy
Secretary · Appointed 16 March 2004
British
Director · Appointed 16 March 2004
English
Born December 1952 (73)
Officer history (2 former)
16 March 2004
Appointed Carroll, Mandy as Secretary
16 March 2004
16 March 2004
16 March 2004
2 March 2004
2 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1952 (73)
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Newell Properties Developments Limited This company
Newell (Shoeburyness) Limited Owns 75–100% of shares
Garrison Developments LLP Holds 25–50% of voting rights
Newell Commercial Properties Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £37,160,334
- Cash
- £10,705,890
- Debt Ratio
- 30%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £40,814,325 | £45,064,332 | £50,561,472 | £44,916,192 | £23,771,885 |
| Current Assets | £12,383,223 | £15,066,702 | £6,508,943 | £8,166,904 | £5,638,359 |
| Debtors | £1,677,133 | £2,526,413 | £5,667,240 | £1,260,040 | £4,595,717 |
| Cash | £10,705,890 | £12,540,089 | £841,703 | £6,906,864 | £1,042,642 |
| Creditors (< 1 year) | £6,226,080 | £10,431,123 | £2,438,391 | £3,148,976 | £1,712,796 |
| Creditors (> 1 year) | £7,022,713 | £4,002,745 | £8,919,838 | £9,422,304 | £1,377,480 |
| Net Current Assets | £6,157,143 | £4,635,579 | £4,070,552 | £5,017,928 | £3,925,563 |
| Net Assets | £37,160,334 | £40,921,127 | £40,874,798 | £36,496,445 | £24,110,695 |
| Shareholder Funds | £37,160,334 | £40,921,127 | £40,874,798 | £36,496,445 | £24,110,695 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 March 2026 | Confirmation statement with updates | 2 March 2026 | ||
| 15 January 2026 | Statement of capital following an allotment of shares | |||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 May 2025 | Registration of a charge |
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