Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Newhaven Enterprises Limited
- Incorporated
- 11 September 2006 (20 years)
- Previously known as
- West Quay Holdings Limited (until 15 September 2006)This list may be incomplete. See all names on Companies House
- Industry
- Residents property management (98000)
- Directors
- Owned by
- Ian Dennis Bickerstaff
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 12A Marlborough PlaceBrightonBN1 1WN
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 September 2006
British
Born May 1954 (72)
Secretary · Appointed 11 September 2006
British
Officer history (3 former)
4 June 2020
Resigned Clancey, Robert Kenneth as Director
11 February 2011
Appointed Clancey, Robert Kenneth as Director
11 September 2006
11 September 2006
11 September 2006
11 September 2006
11 September 2006
11 September 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. 07278903
Individual · Notified 11 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born May 1954 (72)
Former controllers (1)
4 June 2020
Ceased Robert Kenneth Clancey — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £192,959
- Cash
- £39,107
- Debt Ratio
- 49%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £255,969 | £256,064 | £256,361 | £258,273 | £259,137 |
| Current Assets | £124,233 | £97,673 | £28,499 | ||
| Debtors | £85,126 | £61,041 | £480 | ||
| Cash | £39,107 | £36,632 | £28,019 | £64,014 | £58,606 |
| Creditors (< 1 year) | £178,805 | £187,109 | £173,369 | £232,250 | £245,823 |
| Creditors (> 1 year) | £8,438 | £19,688 | £41,630 | £50,000 | £50,000 |
| Net Current Assets | (£54,572) | (£89,436) | (£144,870) | (£168,236) | (£187,217) |
| Net Assets | £192,959 | £146,940 | £69,861 | £40,037 | £21,920 |
| Shareholder Funds | £192,959 | £146,940 | £69,861 | £40,037 | £21,920 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 8 October 2026 | ||
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 20 February 2025 | Total exemption full accounts | 30 September 2024 | ||
| 18 October 2024 | Confirmation statement with no updates | 8 October 2024 |
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