Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Newman Software Ltd
- Incorporated
- 18 March 2008 (18 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Penelope Jane NewmanPaul James Newman
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Bryant House Bryant RoadStroodRochesterME2 3EW
Officers 5 active
Officer details are public data from the Companies House register.
Saunders, Clare Jane
Secretary · Appointed 11 March 2009
Other
British
British
Born October 1963 (63)
British
Born June 1971 (55)
British
Born June 1964 (62)
Officer history (1 former)
11 March 2009
Appointed Saunders, Clare Jane as Secretary
4 April 2008
4 April 2008
4 April 2008
4 April 2008
18 March 2008
18 March 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Penelope Jane Newman
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1964 (62)
Holdings 2
Companies where Newman Software Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Cash
- £2,403
- Employees
- 5
- Current Ratio
- 41.4x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £990,095 | £990,095 | £990,095 | |||
| Current Assets | £133,077 | £126,089 | £97,314 | £17,176 | £17,899 | £2,318 |
| Debtors | £130,674 | £123,743 | £88,189 | £759 | £608 | £608 |
| Cash | £2,403 | £2,346 | £9,125 | £16,417 | £17,291 | £1,710 |
| Creditors (< 1 year) | £3,211 | £380 | £528 | £99,301 | £93,435 | £85,950 |
| Net Current Assets | £129,866 | £125,709 | £96,786 | (£82,125) | (£75,536) | (£83,632) |
| Shareholder Funds | £1,119,867 | £1,115,710 | £1,086,882 | £907,970 | £914,559 | £906,463 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 2 April 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 27 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 18 March 2025 | Confirmation statement with updates | 18 March 2025 | ||
| 30 August 2024 | Total exemption full accounts | 30 November 2023 |
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