Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 2026
Newrex Investments Limited
- Incorporated
- 25 April 2012 (14 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Bharat Kumar Hirji Thakrar
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 22 Bruton StreetMayfairLondonW1J 6QE
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 May 2025
British
Born December 1960 (65)
Director · Appointed 2 October 2012
British
Born May 1973 (53)
Officer history (1 former)
22 May 2025
2 October 2012
1 October 2012
25 April 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Bharat Kumar Hirji Thakrar
Individual · Notified 17 November 2020
Owns 25–50% of shares
British
Born July 1957 (69)
British
Born May 1973 (53)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £300,347
- Current Ratio
- 10044.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £72,530 | £72,530 | £72,530 | ||||
| Current Assets | £301,347 | £247,390 | £203,471 | £175,484 | £151,103 | £129,729 | £106,742 |
| Debtors | £1,000 | £211,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Cash | £300,347 | £36,390 | £202,471 | £174,484 | £150,103 | £128,729 | £105,742 |
| Creditors (< 1 year) | £30 | £30 | £30 | £30 | £30 | £30 | |
| Net Current Assets | £301,317 | £247,360 | £203,441 | £175,454 | £151,073 | £129,699 | £106,712 |
| Shareholder Funds | £373,847 | £319,890 | £275,971 | £247,984 | £223,603 | £202,229 | £179,242 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with no updates | 20 July 2026 | ||
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 21 July 2025 | Confirmation statement with updates | 20 July 2025 | ||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 22 May 2025 | Appointment of a director |
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