4 New Square Limited

Active08170666 Private limited company
Incorporated
7 August 2012 (14 years)
Industry
Combined office administrative service activities (82110)
Directors
Timothy Hamar Chelmick
Nicholas Bacon
Accounts type
Small
Region
Greater London
Address
4 New Square
London
WC2A 3RJ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
3 April 2027
Last conf. stmt
20 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Chelmick, Timothy Hamar
Director · Appointed 1 April 2023
British
Born June 1978 (48)
Director · Appointed 27 January 2022
British
Born November 1968
Bacon, Nicholas
Director · Appointed 1 November 2021
British
Born December 1969 (56)
Hough, Jonathan
Director · Appointed 1 January 2021
English
Born June 1973 (53)
Officer history (17 former)
8 July 2023
Resigned Chapman, Graham Andrew as Director
1 April 2023
Appointed Chelmick, Timothy Hamar as Director
27 January 2022
Appointed Turner, David Benjamin as Director
27 January 2022
Resigned Saoul, Daniel as Director
1 December 2021
Resigned Cannon, Mark Rennison Norris as Director
1 November 2021
Appointed Bacon, Nicholas as Director
1 January 2021
Appointed Hough, Jonathan as Director
31 December 2020
Resigned Bacon, Nicholas as Director
29 October 2020
Appointed Bacon, Nicholas as Director
29 October 2020
Appointed Saoul, Daniel as Director
29 October 2020
Resigned Hough, Jonathan as Director
29 October 2020
Resigned Patten, Benedict Joseph as Director
1 January 2018
Appointed Hough, Jonathan as Director
31 December 2017
Resigned Elkington, Benjamin Michael Gordon as Director
25 February 2017
Appointed Patten, Benedict Joseph as Director
25 January 2017
Resigned Hubble, Ben as Director
4 June 2015
Appointed Cannon, Mark Rennison Norris as Director
4 June 2015
Appointed Elkington, Benjamin Michael Gordon as Director
28 April 2015
Resigned Davidson, Nicholas Ranking as Director
28 April 2015
Resigned Evans, Hugh Lewis as Director
28 April 2015
Resigned Fenwick, Justin Francis Quintus as Director
28 April 2015
Resigned Mcpherson, Graeme Paul as Director
28 April 2015
Resigned Stewart, Roger Paul Davidson as Director
28 April 2015
Resigned Sinclair, Fiona Mary as Director
28 April 2015
Resigned Soole, Michael Alexander as Director
28 April 2015
Resigned Powell, John Lewis as Director
28 April 2015
Resigned Lawrence, Patrick John Tristram as Director
27 June 2014
Appointed Lawrence, Patrick John Tristram as Director
27 June 2014
Appointed Chapman, Graham Andrew as Director
27 June 2014
Appointed Sinclair, Fiona Mary as Director
27 June 2014
Appointed Evans, Hugh Lewis as Director
27 June 2014
Appointed Mcpherson, Graeme Paul as Director
4 September 2013
Appointed Davidson, Nicholas Ranking as Director
4 September 2013
Appointed Powell, John Lewis as Director
4 September 2013
Appointed Soole, Michael Alexander as Director
4 September 2013
Appointed Stewart, Roger Paul Davidson as Director
4 September 2013
Appointed Hubble, Ben as Director
7 August 2012
Appointed Fenwick, Justin Francis Quintus as Director

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

Net Assets
£57,025
Cash
£3,735,415
Employees
38
Debt Ratio
99%
Current Ratio
1.0x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £74,119 £63,960 £64,766 £60,359 £57,388 £57,025
Balance sheet detail
202520242023202220212020
Fixed Assets£70,394£70,842£74,510£80,048£78,955£91,498
Current Assets£4,952,749£4,023,622£2,713,266£2,809,236£3,021,453£1,968,118
Debtors£1,217,334£944,909£854,250£1,136,958£1,172,517£1,125,956
Cash£3,735,415£3,078,713£1,859,016£1,672,278£1,848,936£842,162
Creditors (< 1 year)£4,952,743£4,023,616£2,713,260£2,809,230£3,021,447£1,970,012
Net Current Assets£6£6£6£6£6(£1,894)
Net Assets£57,025£57,388£60,359£64,766£63,960£74,119
Shareholder Funds£57,025£57,388£60,359£64,766£63,960£74,119

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 August 2026Accounts for a small company31 March 2026

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