Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Newsmarket (Midlands) Limited
- Incorporated
- 24 May 2005 (21 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Naranjan Kaur
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 127 Hurcott RoadKidderminsterDY10 2RG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
British
Kaur, Naranjan
Director · Appointed 24 May 2005
British
Born January 1963 (63)
British
Born February 1963 (63)
British
Born October 1955 (71)
Singh, Narinder Kaur
Director · Appointed 24 May 2005
British
Born February 1968 (58)
Officer history (3 former)
27 February 2014
Resigned Saggu, Balwinder Kaur as Director
25 May 2005
25 May 2005
24 May 2005
24 May 2005
Appointed Kaur, Naranjan as Director
24 May 2005
24 May 2005
24 May 2005
Appointed Singh, Narinder Kaur as Director
24 May 2005
24 May 2005
24 May 2005
Appointed Saggu, Balwinder Kaur as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £40,286
- Cash
- £1,019
- Employees
- 8
- Debt Ratio
- 85%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,117 | £150,698 | £177,489 | £232,488 | £258,914 | £285,158 |
| Current Assets | £251,739 | £199,812 | £248,985 | £324,144 | £382,364 | £355,066 |
| Debtors | £169,331 | £74,805 | £72,000 | £100,779 | £63,128 | £60,991 |
| Cash | £1,019 | £585 | £31,385 | £69,470 | £87,291 | £3,640 |
| Creditors (< 1 year) | £226,324 | £207,856 | £209,221 | £250,193 | £283,289 | £213,303 |
| Creditors (> 1 year) | £0 | £25,114 | £54,420 | £43,409 | £50,000 | £73,500 |
| Net Current Assets | £25,415 | (£8,044) | £39,764 | £73,951 | £99,075 | £141,763 |
| Net Assets | £40,286 | £108,294 | £151,971 | £263,030 | £307,989 | £353,421 |
| Shareholder Funds | £40,286 | £151,971 | £263,030 | £307,989 | £353,421 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Amended total exemption full accounts | 31 August 2024 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 20 April 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 18 March 2025 | Confirmation statement with no updates | 27 February 2025 |
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