Newcrest Estates Limited

Active07742072 Private limited company
Incorporated
16 August 2011 (15 years)
Industry
Development of building projects (41100)
Buying and selling of own real estate (68100)
Owned by
Duncan Francis Mason
The Marquis Of James Granville Stafford
Quinton Roderick Hill-Lines
Accounts type
Total exemption full
Region
East of England
Address
40 Kimbolton Road
Bedford
MK40 2NR

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
30 August 2027
Last conf. stmt
16 August 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 28 October 2011
British
Born August 1975 (51)
Director · Appointed 16 August 2011
British
Born May 1963 (63)
Director · Appointed 16 August 2011
British
Born February 1971 (55)
Officer history (1 former)
16 August 2012
28 October 2011
16 August 2011
Appointed Mason, Duncan Francis as Director
16 August 2011
Appointed Hill-Lines, Quinton Roderick as Director
16 August 2011

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1975 (51)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1971 (55)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£2,400,353
Cash
£5,092
Employees
3
Current Ratio
326.9x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £2,281,888 £2,735,396 £2,797,632 £2,971,126 £2,938,445 £2,423,568 £2,400,353
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,000£2,253£2,671£3,229£3,974£4,965
Current Assets£2,406,715£2,425,568£2,982,742£3,021,104£2,855,367£4,817,555£4,264,419
Debtors£2,401,623£2,401,072£2,407,437£2,412,236£2,418,765£3,528,894£3,833,211
Cash£5,092£24,496£575,305£608,868£434,584£974,306£31,203
Creditors (< 1 year)£7,362£3,000£46,233£52,332£60,540£2,085,568£1,986,743
Net Current Assets£2,399,353£2,422,568£2,936,509£2,968,772£2,794,827£2,731,987£2,277,676
Net Assets£2,400,353£2,423,568£2,938,445£2,971,126£2,797,632£2,735,396£2,281,888
Shareholder Funds£2,400,353£2,423,568£2,938,445£2,971,126£2,797,632£2,735,396£2,281,888

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 August 2026Confirmation statement with no updates16 August 2026
17 June 2026Total exemption full accounts30 September 2025
18 August 2025Confirmation statement with no updates16 August 2025
26 June 2025Total exemption full accounts30 September 2024
19 August 2024Confirmation statement with no updates16 August 2024
Show all recent filings

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