Newsham Park Estates Limited

Active06382844 Private limited company
Incorporated
26 September 2007 (19 years)
Industry
Management of real estate on a fee or contract basis (68320)
Directors
Daniel Borg-Olivier
Controlled by
James Borg Olivier
Accounts type
Micro entity
Region
North West
Address
25 Belmont Drive
Liverpool
L6 7UW

Filing status

Accounts due
30 December 2026
Last accounts
30 March 2025
Conf. stmt due
5 July 2027
Last conf. stmt
21 June 2026

Charges

Total
13
Outstanding
12
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 January 2025
British
Born September 1953 (73)
Borg-Olivier, Daniel
Director · Appointed 8 April 2024
English
Born February 1995 (31)
Officer history (12 former)
1 January 2025
Appointed Borg-Olivier, James as Director
1 September 2024
Resigned Borg-Olivier, James as Secretary
1 September 2024
Resigned Borg-Olivier, James as Director
8 April 2024
Appointed Borg-Olivier, Daniel as Director
29 January 2024
Resigned Borg-Olivier, Daniel as Director
16 December 2023
Appointed Borg-Olivier, Daniel as Director
16 December 2023
Resigned Borg-Olivier, Philip Lee as Director
24 January 2023
Resigned Borg-Olivier, Daniel as Director
23 January 2023
Resigned Olivier, Jordanna as Director
5 July 2019
Resigned Mccaughran, Alfred as Director
1 October 2018
Appointed Borg-Olivier, James as Director
1 October 2018
Appointed Mccaughran, Alfred as Director
1 October 2018
Appointed Borg-Olivier, Daniel as Director
1 October 2018
Appointed Olivier, Jordanna as Director
1 October 2018
Appointed Borg-Olivier, James as Secretary
1 October 2018
Resigned Borg-Olivier, Philip as Secretary
12 April 2018
Resigned Mccaughran, Alfred as Director
1 February 2017
Resigned Mccarthy, Michael James as Director
1 January 2016
Appointed Borg-Olivier, Philip as Secretary
1 January 2016
Resigned Olivier, Elliott as Secretary
2 November 2015
Appointed Borg-Olivier, Philip Lee as Director
2 November 2015
Appointed Mccarthy, Michael James as Director
12 October 2009
Appointed Mccaughran, Alfred as Director
12 October 2009
Resigned Olivier, James as Director
26 September 2007
Appointed Olivier, James as Director
26 September 2007
Appointed Olivier, Elliott as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 14 July 2019
Holds 75–100% of voting rights
British
Born September 1953 (73)
Former controllers (4)
19 June 2025
Ceased Philip Lee Borg-Olivier — Has significant influence or control
1 September 2024
Ceased James Borg-Olivier — Has significant influence or control
1 July 2019
Ceased Lord Alfred Mccaughran — Owns 75–100% of shares
6 April 2016
Ceased Philip Lee Borg-Olivier — Owns 25–50% of shares

Financials

Balance sheet as at 30 March 2025 · micro entity accounts

Net Assets
£2,684,027
Employees
1
Debt Ratio
51%
Current Ratio
0.9x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £2,659,909 £2,722,964 £2,765,273 £2,741,124 £2,810,998 £2,684,027
Balance sheet detail
202520242023202220212020
Fixed Assets£4,462,609£4,467,076£4,566,854£4,751,094£5,165,875£4,891,441
Current Assets£1,044,395£876,898£793,499£699,546£435,350£339,587
Debtors£411,430£305,319
Cash£23,920£34,268
Creditors (< 1 year)£1,100,114£1,237,654£1,265,318£1,331,456£1,318,054£1,308,715
Creditors (> 1 year)£1,432,923£1,005,382£1,063,971£1,063,971£1,272,379£976,128
Net Current Assets(£55,719)(£360,756)(£471,819)(£631,910)(£882,704)(£969,128)
Net Assets£2,684,027£2,810,998£2,741,124£2,765,273£2,722,964£2,659,909
Shareholder Funds£2,684,027£2,810,998£2,741,124£2,765,273£2,722,964£2,659,909

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 July 2026Confirmation statement with no updates21 June 2026
29 June 2026Micro company accounts30 March 2025
25 February 2026Registration of a charge
17 December 2025Previous accounting period shortened
21 November 2025Registration of a charge
Show all recent filings

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