Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Newmac Properties Ltd
- Incorporated
- 29 May 2007 (19 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Management of real estate on a fee or contract basis (68320)
- Owned by
- John Francis McdonaghPaul John Newman
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 8 BurywickHarpendenAL5 2AE
Charges
- Total
- 10
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 5 June 2007
British
Director · Appointed 5 June 2007
British
Born April 1960 (66)
Director · Appointed 5 June 2007
British
Born May 1971 (55)
Officer history (2 former)
5 June 2007
5 June 2007
5 June 2007
31 May 2007
31 May 2007
29 May 2007
29 May 2007
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
Right to appoint and remove directors
Has significant influence or control
British
Born April 1960 (66)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born May 1971 (55)
Holdings 1
Companies where Newmac Properties Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £634,925
- Cash
- £6,065
- Employees
- 1
- Current Ratio
- 66.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,215,640 | £1,312,849 | £1,411,120 | £1,432,692 | £1,427,914 | £1,422,368 |
| Debtors | £548,840 | £544,640 | £744,640 | £767,140 | £767,140 | £767,340 |
| Cash | £6,065 | £107,474 | £5,745 | £4,817 | £2,503 | £1,791 |
| Creditors (< 1 year) | £18,215 | £119,359 | £113,389 | £135,484 | £134,746 | £129,350 |
| Creditors (> 1 year) | £562,500 | £562,500 | £562,500 | £562,500 | £562,500 | £562,500 |
| Net Current Assets | £1,197,425 | £1,193,490 | £1,297,731 | £1,297,208 | £1,293,168 | £1,293,018 |
| Net Assets | £634,925 | £630,990 | £735,231 | £734,708 | £730,668 | £730,518 |
| Shareholder Funds | £634,925 | £630,990 | £735,231 | £734,708 | £730,668 | £730,518 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Previous accounting period extended | |||
| 23 April 2026 | Director's details changed | |||
| 8 October 2025 | Confirmation statement with no updates | 29 September 2025 | ||
| 15 April 2025 | Registered office address changed | |||
| 20 March 2025 | Total exemption full accounts | 30 June 2024 |
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