Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Newton Hall (Northumberland) Limited
- Incorporated
- 11 October 2006 (20 years)
- Industry
- Hotels and similar accommodation (55100) Other holiday and other collective accommodation (55209)
- Directors
- Owned by
- Duncan Fisher
- Accounts type
- Full
- Region
- North East
- Address
- The Apartment Group 1st FloorTwoJesmond Three SixtyNewcastle Upon TyneNE2 1DB
Charges
- Total
- 18
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 12
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 15 October 2006
British
Director · Appointed 15 October 2006
British
Born February 1968 (58)
Officer history (2 former)
15 October 2006
15 October 2006
11 October 2006
11 October 2006
11 October 2006
11 October 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1968 (58)
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £11,804,692
- Cash
- £307,291
- Profit Before Tax
- £381,029
- Debt Ratio
- 60%
- Current Ratio
- 1.2x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £20,419,936 | £20,601,273 | £20,392,133 | £18,991,440 | £14,611,232 | £13,407,867 | £11,265,451 |
| Current Assets | £9,251,811 | £8,830,035 | £7,244,430 | £4,306,603 | £3,474,662 | £2,876,217 | £1,965,535 |
| Debtors | £6,319,800 | £5,495,162 | £1,982,861 | £1,454,110 | £1,116,435 | £867,065 | |
| Cash | £307,291 | £850,176 | £298,939 | £1,063,618 | £984,117 | £888,119 | £277,395 |
| Creditors (< 1 year) | £7,781,633 | £7,373,542 | £5,977,320 | £6,213,986 | £5,834,332 | £4,451,381 | £4,076,037 |
| Creditors (> 1 year) | £8,367,885 | £8,822,816 | £9,275,523 | £6,539,961 | £5,278,863 | £5,602,434 | £3,743,496 |
| Net Current Assets | £1,470,178 | £1,456,493 | £1,267,110 | (£1,907,383) | (£2,359,670) | (£1,575,164) | (£2,110,502) |
| Net Assets | £11,804,692 | £11,518,754 | £10,745,676 | £9,439,214 | £6,246,983 | £5,965,216 | £5,188,285 |
| Shareholder Funds | £11,804,692 | £11,518,754 | £10,745,676 | £9,439,214 | £6,246,983 | £5,965,216 | £5,188,285 |
| Turnover | £10,665,699 | £3,680,274 | £5,203,693 | £8,205,669 | |||
| Cost of Sales | £1,894,400 | £2,290,014 | £2,223,649 | £1,575,937 | £591,511 | £852,030 | £1,329,498 |
| Gross Profit | £9,089,762 | £3,088,763 | £4,351,663 | £6,876,171 | |||
| Admin Expenses | £10,434,283 | £10,524,251 | £9,218,204 | £5,472,770 | £3,240,033 | £3,730,070 | £4,469,978 |
| Staff Costs | £4,828,299 | £4,840,582 | £4,639,404 | £3,153,396 | £2,029,270 | £2,218,643 | £2,425,981 |
| Operating Profit | £3,924,561 | £869,965 | £1,088,901 | £2,406,193 | |||
| Profit Before Tax | £381,029 | £1,039,987 | £1,698,484 | £3,759,629 | £774,409 | £993,012 | £2,267,064 |
| Tax | £95,091 | £266,909 | £392,022 | £561,695 | £492,642 | £216,081 | £427,243 |
| Profit for Period | £285,938 | £773,078 | £1,306,462 | £3,197,934 | £281,767 | £776,931 | £1,839,821 |
Filings 86
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 11 October 2026 | ||
| 30 July 2026 | Full accounts | 31 July 2025 | ||
| 13 November 2025 | Confirmation statement with no updates | 11 October 2025 | ||
| 30 April 2025 | Full accounts | 31 July 2024 | ||
| 24 October 2024 | Confirmation statement with no updates | 11 October 2024 |
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