Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Newcroft Investments Limited
- Incorporated
- 27 November 2009 (16 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Allan Raymond Taylor
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Tolherst CourtTurkey Mill Business ParkAshford RoadMaidstoneME14 5SF
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2010
British
Born July 1974 (52)
Director · Appointed 1 June 2010
British
Born February 1949 (77)
Taylor, Vivian Emmy
Secretary · Appointed 21 December 2009
British
Director · Appointed 21 December 2009
British
Born October 1948 (78)
Officer history (1 former)
1 June 2010
1 June 2010
21 December 2009
Appointed Taylor, Vivian Emmy as Secretary
21 December 2009
21 December 2009
27 November 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1948 (78)
Holdings 5
Companies where Newcroft Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,547,064
- Cash
- £528,789
- Profit
- £0
- Debt Ratio
- 77%
- Current Ratio
- 0.8x
- Return on Equity
- 0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,010,454 | £6,010,454 | £6,010,454 | £6,010,454 | £6,010,454 | £6,010,454 |
| Current Assets | £9,554,846 | £9,052,511 | £8,801,361 | £8,615,109 | £8,818,901 | |
| Debtors | £9,026,057 | £8,924,552 | £8,611,442 | £8,223,401 | £8,334,172 | £8,490,780 |
| Cash | £528,789 | £127,959 | £189,919 | £391,708 | £484,729 | |
| Creditors (< 1 year) | £12,018,236 | £11,515,901 | £11,264,751 | £4,359,740 | £3,097,196 | £3,850,857 |
| Creditors (> 1 year) | £6,714,759 | £8,177,095 | £7,095,313 | |||
| Net Current Assets | (£2,463,390) | (£2,463,390) | (£2,463,390) | £4,255,369 | £5,721,705 | £4,639,923 |
| Net Assets | £3,547,064 | £3,547,064 | £3,547,064 | £3,551,064 | £3,555,064 | £3,555,064 |
| Shareholder Funds | £3,547,064 | £3,547,064 | £3,547,064 | £3,551,064 | £3,555,064 | £3,555,064 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 18 December 2024 | Confirmation statement with no updates | 14 November 2024 | ||
| 29 December 2023 | Total exemption full accounts | 31 March 2023 |
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