Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
New Docs Limited
- Incorporated
- 29 June 2010 (16 years)
- Previously known as
- Bcomp 412 Limited (until 6 September 2010)This list may be incomplete. See all names on Companies House
- Industry
- Other human health activities (86900)
- Directors
- Simon FearnStuart Rankine Hutchison
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Second FloorThe Devereux CentreBarton RoadTewkesburyGL20 5GJ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
British
Born April 1974 (52)
Fearn, Simon, Dr
Director · Appointed 6 September 2010
British
Born September 1967 (59)
Hutchison, Stuart Rankine, Dr
Director · Appointed 6 September 2010
British
Born April 1962 (64)
Director · Appointed 6 September 2010
British
Born December 1970 (55)
Officer history (1 former)
25 April 2018
6 September 2010
Appointed Fearn, Simon, Dr as Director
6 September 2010
Appointed Hutchison, Stuart Rankine, Dr as Director
6 September 2010
6 September 2010
29 June 2010
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £3,148,930
- Cash
- £758,671
- Debt Ratio
- 70%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,160,001 | £9,154,496 | £9,156,766 | £9,159,220 | £9,158,153 | £7,739,633 | £7,748,040 |
| Current Assets | £1,183,117 | £985,941 | £755,570 | £668,565 | £578,381 | £368,403 | £305,578 |
| Debtors | £423,543 | £379,172 | £287,867 | £341,354 | £329,114 | £280,652 | £151,813 |
| Cash | £758,671 | £605,843 | £466,966 | £326,449 | £248,559 | £87,282 | £153,207 |
| Creditors (< 1 year) | £902,137 | £864,626 | £792,611 | £744,239 | £733,366 | £7,502,713 | £579,444 |
| Creditors (> 1 year) | £6,292,051 | £6,398,741 | £6,513,912 | £6,699,914 | £6,807,764 | £7,010,790 | |
| Net Current Assets | £280,980 | £121,315 | (£37,041) | (£75,674) | (£154,985) | (£7,134,310) | (£273,866) |
| Net Assets | £3,148,930 | £2,877,070 | £2,605,813 | £2,383,632 | £2,195,404 | £605,323 | £463,384 |
| Shareholder Funds | £3,148,930 | £2,877,070 | £2,605,813 | £2,383,632 | £2,195,404 | £605,323 | £463,384 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with updates | 24 July 2026 | ||
| 20 July 2026 | Director's details changed | |||
| 20 July 2026 | Director's details changed | |||
| 8 July 2026 | Director's details changed | |||
| 8 July 2026 | Director's details changed |
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