Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Northcroft Park (Newbury) Limited
- Incorporated
- 21 December 2011 (14 years)
- Industry
- Residents property management (98000)
- Directors
- Sally Elizabeth WarrenGraham Colin Simpson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Toomers WharfCanal WalkNewburyRG14 1DY
Officers 4 active
Officer details are public data from the Companies House register.
Warren, Sally Elizabeth
Director · Appointed 1 June 2026
British
Born July 1965 (61)
Director · Appointed 1 May 2025
British
Born March 1968 (58)
Lovejoy, Robert
Secretary · Appointed 15 May 2019
Simpson, Graham Colin
Director · Appointed 28 February 2018
British
Born March 1959 (67)
Officer history (13 former)
1 June 2026
Appointed Warren, Sally Elizabeth as Director
13 May 2026
Resigned Joyce-Joyce, Charlotte as Director
2 February 2026
1 May 2025
11 October 2024
27 April 2023
27 April 2023
Resigned Smart, Geoffrey as Director
26 April 2021
Resigned Dewdney, Alison as Director
26 April 2021
Appointed Joyce-Joyce, Charlotte as Director
15 May 2019
15 May 2019
Appointed Lovejoy, Robert as Secretary
28 February 2018
Appointed Simpson, Graham Colin as Director
15 February 2017
1 July 2016
11 February 2016
Appointed Smart, Geoffrey as Director
15 January 2016
Resigned Weston, Darren as Director
7 September 2015
Resigned Brittain, Philip George as Director
10 December 2014
10 December 2014
Appointed Brittain, Philip George as Director
25 March 2014
Appointed Weston, Darren as Director
25 March 2014
Resigned Lawrence, Samantha-Jo as Director
14 January 2014
23 December 2013
Resigned Mcculloch, Ronald as Director
24 July 2013
Appointed Dewdney, Alison as Director
24 July 2013
1 September 2012
Resigned Hgw Secretarial Limited as Corporate Secretary
17 July 2012
Appointed Mcculloch, Ronald as Director
17 July 2012
Appointed Lawrence, Samantha-Jo as Director
21 December 2011
Appointed Hgw Secretarial Limited as Corporate Secretary
21 December 2011
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
- £271,621
- Cash
- £56,656
- Debt Ratio
- 12%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £251,915 | £287,915 | £305,915 | £305,915 | £323,915 | £341,915 |
| Current Assets | £56,578 | £26,439 | £17,434 | £28,503 | £29,280 | £19,297 |
| Debtors | (£78) | £1,365 | £730 | £10,545 | ||
| Cash | £56,656 | £24,534 | £16,069 | £26,666 | £28,550 | £8,752 |
| Creditors (< 1 year) | £500 | £500 | £420 | £419 | ||
| Creditors (> 1 year) | £43,647 | £47,284 | £50,921 | £54,559 | ||
| Net Current Assets | £56,078 | £25,939 | £16,934 | £28,003 | £28,860 | £18,878 |
| Net Assets | £271,621 | £270,207 | £275,565 | £286,634 | £301,854 | £306,234 |
| Shareholder Funds | £306,234 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Appointment of a director | |||
| 13 May 2026 | Termination of appointment of a director | |||
| 18 February 2026 | Confirmation statement with no updates | 4 January 2026 | ||
| 17 February 2026 | Termination of appointment of a director | |||
| 9 January 2026 | Total exemption full accounts | 30 June 2025 |
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