Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 27 July 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
New Directions Holdings Limited
- Incorporated
- 17 February 2006 (20 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Jeffrey Bernard TuneZoe Tamatha Tune
- Accounts type
- Group
- Region
- Wales
- Address
- Lambourne HouseLambourne CrescentCardiffCF14 5GL
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 April 2007
British
Director · Appointed 1 April 2007
British
Born April 1968 (58)
Director · Appointed 17 February 2006
British
Born August 1959 (67)
Officer history (1 former)
1 April 2007
1 April 2007
1 April 2007
17 February 2006
17 February 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1959 (67)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1968 (58)
Holdings 9
Companies where New Directions Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Holds 75–100% of voting rights
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 27 July 2025 · group accounts
- Net Assets
- £2,276,833
- Cash
- £285,227
- Profit
- (£273,425)
- Employees
- 202
- Debt Ratio
- 79%
- Current Ratio
- 0.5x
- Return on Equity
- -12%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,404,539 | £4,821,224 | £3,254,351 | £3,235,689 | |
| Current Assets | £3,400,608 | £4,556,929 | £5,261,876 | £1,645,331 | |
| Debtors | £2,936,671 | £2,740,857 | £1,584,791 | ||
| Cash | £285,227 | £1,620,258 | £2,521,019 | £60,540 | |
| Creditors (< 1 year) | £6,718,489 | £4,478,048 | £4,317,531 | £4,012,908 | £2,169,455 |
| Creditors (> 1 year) | £611,574 | £2,030,096 | £2,653,562 | £3,261,981 | £1,487,056 |
| Net Current Assets | (£3,317,881) | £239,398 | £1,248,968 | (£524,124) | |
| Net Assets | £2,276,833 | £1,888,426 | £1,021,699 | £1,004,870 | |
| Shareholder Funds | £2,276,833 | £1,888,426 | £1,021,699 | £1,004,870 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Group of companies' accounts | 27 July 2025 | ||
| 31 March 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 31 March 2026 | Satisfaction of a charge in full | |||
| 21 December 2025 | Memorandum and Articles of Association | |||
| 21 December 2025 | Resolutions |
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