Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 2026
Newgen Leisure Ltd
- Incorporated
- 9 August 2010 (16 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Dawn Hannibal
- Owned by
- Dawn HannibalPeter William Hannibal
- Accounts type
- Total exemption full
- Address
- Sixth Floor Cavendish Building1 Agard StreetDerbyDE1 1DZ
Officers 3 active
Officer details are public data from the Companies House register.
Hannibal, Dawn
Director · Appointed 1 September 2017
British
Born July 1968 (58)
Hannibal, Dawn
Secretary · Appointed 19 October 2010
British
Director · Appointed 9 August 2010
British
Born May 1959 (67)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Dawn Hannibal
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1968 (58)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1959 (67)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £44,416
- Cash
- £44,335
- Employees
- 2
- Debt Ratio
- 33%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,473 | £12,618 | £14,115 | £16,317 | £843 | £1,124 |
| Current Assets | £56,278 | £72,592 | £94,526 | £96,347 | £103,854 | £143,532 |
| Debtors | £11,943 | £26,368 | £21,679 | £20,372 | £30,928 | £65,439 |
| Cash | £44,335 | £46,224 | £72,847 | £75,975 | £72,926 | £78,093 |
| Creditors (< 1 year) | £19,735 | £25,658 | £32,274 | £30,784 | £23,062 | £52,713 |
| Net Current Assets | £36,543 | £46,934 | £62,252 | £65,563 | £80,792 | £90,819 |
| Net Assets | £44,416 | £56,352 | £72,867 | £77,780 | ||
| Shareholder Funds | £44,416 | £56,352 | £72,867 | £77,780 | £81,635 | £91,943 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with updates | 9 August 2026 | ||
| 6 January 2026 | Total exemption full accounts | 31 August 2025 | ||
| 17 December 2025 | Change of details for a person with significant control | |||
| 17 December 2025 | Director's details changed | |||
| 17 December 2025 | Director's details changed |
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