Filing status
- Accounts due
- 30 June 2028
- Last accounts
- 30 September 2026
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Newquay Mortgage and Pensions Limited
- Incorporated
- 20 April 2006 (20 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Andrew James Reginald Willmott
- Owned by
- Andrew James Reginald WillmottJacob Michael Leech
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 6 Chesterton PlaceChester RoadNewquayTR7 2RU
Officers 3 active
Officer details are public data from the Companies House register.
Willmott, Andrew
Secretary · Appointed 1 January 2024
British
Born November 1994
Willmott, Andrew James Reginald
Director · Appointed 1 January 2024
British
Born June 1979 (47)
Officer history (3 former)
31 March 2024
1 January 2024
Appointed Willmott, Andrew as Secretary
1 January 2024
1 January 2024
Appointed Willmott, Andrew James Reginald as Director
1 January 2024
1 January 2024
Resigned Gould, William Robert as Director
20 April 2006
20 April 2006
Appointed Gould, William Robert as Director
20 April 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew James Reginald Willmott
Individual · Notified 1 January 2024
Owns 25–50% of shares
British
Born June 1979 (47)
British
Born November 1994
Former controllers (1)
1 January 2024
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 September 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £114,131
- Cash
- £150,828
- Employees
- 7
- Debt Ratio
- 50%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £765 | £1,020 | £1,360 | £2,857 | £1,499 | £1,734 | £1,563 |
| Current Assets | £227,044 | £117,238 | £132,191 | £201,649 | £215,637 | £172,307 | £159,359 |
| Debtors | £76,216 | £66,561 | |||||
| Cash | £150,828 | £50,677 | |||||
| Creditors (< 1 year) | £51,987 | £34,368 | £67,332 | £96,158 | £101,901 | £59,598 | £53,620 |
| Creditors (> 1 year) | £61,335 | £12,500 | |||||
| Net Current Assets | £175,057 | £82,870 | £64,859 | £105,491 | £113,736 | £112,709 | £105,739 |
| Net Assets | £114,131 | £71,034 | £65,863 | £107,708 | £107,239 | £107,371 | £107,005 |
| Shareholder Funds | £65,863 | £107,708 | £107,239 | £107,371 | £107,005 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Registered office address changed | |||
| 8 April 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 21 October 2025 | Total exemption full accounts | 30 September 2025 | ||
| 3 April 2025 | Confirmation statement with no updates | 2 April 2025 | ||
| 30 October 2024 | Total exemption full accounts | 30 September 2024 |
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