Newgate Assets Limited

Active07891240 Private limited company
Incorporated
23 December 2011 (14 years)
Industry
Development of building projects (41100)
Accounts type
Total exemption full
Region
Greater London
Address
Freedman House Christopher Wren Yard
117 High Street
Croydon
CR0 1QG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
31 December 2026
Last conf. stmt
17 December 2025

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 28 January 2023
British
Born June 1983 (43)
Director · Appointed 28 January 2023
British
Born February 1981 (45)
Director · Appointed 23 December 2011
British
Born January 1952 (74)
Officer history (3 former)
28 January 2023
Appointed Giles, Carl Stephen as Director
28 January 2023
Appointed Waghorn, Gary John as Director
1 October 2018
Resigned Mithia, Subhash, Mr. as Director
30 September 2018
Resigned Mithia, Subhash as Secretary
20 December 2017
Appointed Mithia, Subhash, Mr. as Director
23 December 2011
Appointed Fitzgerald, Alan John as Director
23 December 2011
Appointed Adams, Laurence Douglas as Director
23 December 2011
Resigned Adams, Laurence Douglas as Director
23 December 2011
Appointed Mithia, Subhash as Secretary

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 07094994
Former controllers (2)
1 October 2018
Ceased LCF Activities Limited — Owns 75–100% of shares
1 October 2018
Ceased Mithia Properties Limited — Owns 25–50% of shares

Financials

Net Assets
£436,621
Cash
£6,091
Employees
3

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2023 2024 £295,031 £333,574 £361,927 £537,197 £436,621
Balance sheet detail
202420232022202120202019
Fixed Assets£434,746£434,746£434,746
Current Assets£1,322£43,445£37,016£60,711
Cash£6,091£1,322£22,117£22,772£56,751£32,108
Creditors (< 1 year)£94,470£108,933£118,665£109,835£78,769£24,714
Creditors (> 1 year)£0£83,114£147,109
Net Current Assets(£88,379)(£107,611)(£75,220)(£72,819)(£18,058)£7,394
Net Assets£436,621£537,197£361,927£333,574£295,031
Shareholder Funds£436,621£537,197£359,526£361,927£333,574£295,031

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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