Website & contact details
- Group website
- The site of this company’s group or brand.
Newquip Limited
- Incorporated
- 27 May 2005 (21 years)
- Previously known as
- Newquip Holdings Limited (until 21 March 2008)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of agricultural machinery, equipment and supplies (46610)
- Directors
- Owned by
- Adam Stuart DyeJames Dye
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Nq House Conygarth WayLeeming Bar Business Park Leeming BarNorthallertonDL7 9EE
Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 February 2017
British
Born February 1980 (46)
Officer history (7 former)
20 February 2017
30 November 2016
Resigned Dye, Gill as Director
28 November 2016
Resigned Dye, Gill as Secretary
10 November 2009
Appointed Dye, Gill as Director
10 November 2009
Resigned Dye, Philip Arthur as Director
2 August 2005
Appointed Dye, Philip Arthur as Director
2 August 2005
Appointed Dye, Gill as Secretary
2 August 2005
2 August 2005
5 July 2005
5 July 2005
5 July 2005
5 July 2005
27 May 2005
27 May 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1980 (46)
James Dye
Individual · Notified 27 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1978 (48)
Financials
Balance sheet as at 28 February 2025 · full accounts
- Net Assets
- £783,130
- Cash
- £2,536,311
- Turnover
- £29,277,604
- Profit Before Tax
- (£2,206,348)
- Employees
- 35
- Debt Ratio
- 97%
- Current Ratio
- 1.0x
- Profit Margin
- -8%
- Return on Equity
- -282%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,114,964 | £716,466 | £931,242 | £640,089 | £656,075 |
| Current Assets | £24,251,660 | £15,423,154 | £12,582,953 | £12,746,530 | £11,733,739 |
| Debtors | £9,237,711 | £7,954,245 | £6,950,233 | £3,590,571 | |
| Cash | £2,536,311 | £3,499,591 | £936,933 | £2,144,333 | £6,863,374 |
| Creditors (< 1 year) | £24,583,494 | £13,150,142 | £9,156,716 | £8,706,776 | £7,118,364 |
| Net Current Assets | (£331,834) | £2,273,012 | £3,426,237 | £4,039,754 | £4,615,375 |
| Net Assets | £783,130 | £2,989,478 | £4,280,794 | £4,656,742 | £5,224,505 |
| Shareholder Funds | £783,130 | £2,989,478 | £4,280,794 | £4,656,742 | £5,224,505 |
| Turnover | £29,277,604 | £26,691,220 | £20,283,156 | £22,928,135 | £21,995,981 |
| Cost of Sales | £26,828,416 | £25,010,015 | £17,986,923 | £21,338,081 | £20,062,264 |
| Gross Profit | £2,449,188 | £1,681,205 | £2,296,233 | £1,590,054 | £1,933,717 |
| Admin Expenses | £4,677,563 | £2,325,032 | £1,984,708 | £1,587,960 | £1,687,662 |
| Staff Costs | £1,958,139 | £1,969,256 | £1,808,904 | £2,053,933 | £2,155,504 |
| Operating Profit | (£2,228,375) | (£643,827) | £311,525 | £4,081 | £453,744 |
| Profit Before Tax | (£2,206,348) | (£768,001) | £278,026 | £8,906 | £503,972 |
| Tax | £0 | (£76,685) | £53,974 | £3,048 | £100,013 |
| Profit for Period | (£2,206,348) | (£691,316) | £224,052 | £5,858 | £403,959 |
Filings 83
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 29 May 2026 | Register inspection address has been changed | |||
| 26 November 2025 | Full accounts | 28 February 2025 | ||
| 5 July 2025 | Confirmation statement with updates | 27 May 2025 | ||
| 25 November 2024 | Full accounts | 29 February 2024 |
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