Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Newplas Limited
- Incorporated
- 19 October 2009 (17 years)
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730)
- Directors
- Owned by
- Adrian David HawkenRobert Clive Smale
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Units 1-2 Jubilee House24 Sandown RoadDerbyDE24 8SR
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 March 2018
British
Born December 1967 (58)
Officer history (4 former)
14 October 2021
Resigned Richards, Mark Edward as Secretary
29 March 2018
29 March 2018
1 May 2015
1 May 2015
Resigned Quilliam, Sarah Louise as Director
20 February 2011
Appointed Richards, Mark Edward as Secretary
19 October 2009
19 October 2009
19 October 2009
Appointed Quilliam, Sarah Louise as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1967 (58)
Robert Clive Smale
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1963 (63)
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
- £292,704
- Cash
- £104,344
- Employees
- 10
- Debt Ratio
- 84%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £155,313 | £192,406 | £121,741 | £64,028 | £108,968 |
| Current Assets | £1,728,928 | £1,468,044 | £1,400,486 | £1,315,496 | £1,268,022 |
| Debtors | £1,234,640 | £978,556 | £970,786 | £893,360 | £1,047,888 |
| Cash | £104,344 | £104,488 | £80,883 | £22,041 | £12,514 |
| Creditors (< 1 year) | £1,411,703 | £1,099,374 | £987,629 | £927,854 | £922,512 |
| Creditors (> 1 year) | £141,556 | £212,427 | £181,076 | £149,100 | £188,150 |
| Net Current Assets | £317,225 | £368,670 | £412,857 | £387,642 | £345,510 |
| Net Assets | £292,704 | £301,297 | £324,162 | £290,500 | £245,719 |
| Shareholder Funds | £292,704 | £301,297 | £324,162 | £290,500 | £245,719 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 24 April 2026 | Satisfaction of a charge in full | |||
| 5 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 7 November 2025 | Registration of a charge | |||
| 31 March 2025 | Total exemption full accounts | 31 December 2024 |
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