Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Newquest Developments 122 Limited
- Incorporated
- 13 August 2012 (14 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 14th Floor 33 Cavendish SquareLondonW1G 0PW
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 August 2012
British
Born September 1965 (61)
Officer history (1 former)
23 March 2016
Resigned Slupek, Emily Rosanna as Secretary
12 November 2013
Appointed Slupek, Emily Rosanna as Secretary
13 August 2012
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
Right to appoint and remove directors
Limited By Shares
Reg. no. 08002170
Group structure 16 companies
Ownership group derived from the Companies House PSC register
Newquest Developments 122 Limited This company Owns 75–100% of shares
Market Road (Block B) Limited Owns 25–50% of shares
Market Road Limited Owns 25–50% of shares
Newquest Developments 124 Limited Owns 75–100% of shares
Span Group Limited Owns 75–100% of shares
B. & S. Investments (Manchester) Limited Owns 75–100% of shares
Newquest Developments Limited Owns 75–100% of shares
Elsworthy Road Management Company Limited Owns 25–50% of shares
Newquest Properties Ltd Owns 75–100% of shares
Newquest Residential Limited Owns 75–100% of shares
Sparkwell Investments Limited Owns 75–100% of shares
Sparkwell Properties Limited Owns 75–100% of shares
Tonenest Developments Limited Owns 75–100% of shares
Work Out Lounge Limited Owns 75–100% of shares
Tonenest Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,431,070
- Cash
- £7,850
- Profit
- £413,322
- Employees
- 1
- Debt Ratio
- 73%
- Current Ratio
- 0.5x
- Return on Equity
- 29%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,681,041 | £3,542,616 | £3,532,514 | £3,648,659 | £3,939,365 | £2,500,080 |
| Current Assets | £1,689,042 | £708,604 | £2,245,930 | £2,329,318 | £2,214,260 | £2,606,751 |
| Cash | £7,850 | £33,905 | £42,313 | £24,711 | £24,064 | £17,395 |
| Creditors (< 1 year) | £3,511,852 | £2,927,621 | £3,581,207 | £3,618,310 | £3,597,093 | £2,672,136 |
| Creditors (> 1 year) | £970,000 | £970,000 | £970,000 | £970,000 | ||
| Net Current Assets | (£1,822,810) | (£2,219,017) | (£1,335,277) | (£1,288,992) | (£1,382,833) | (£65,385) |
| Net Assets | £1,431,070 | £1,017,748 | £921,386 | £1,265,301 | £1,427,065 | £1,308,013 |
| Shareholder Funds | £1,431,070 | £1,017,748 | £921,386 | £1,265,301 | £1,427,065 | £1,308,013 |
| Turnover | £85,725 | |||||
| Admin Expenses | £25,158 | |||||
| Operating Profit | £60,567 | |||||
| Profit Before Tax | £138,775 | |||||
| Tax | £32,686 | |||||
| Profit for Period | £413,322 | £96,362 | (£144,224) | (£161,764) | £119,814 | £106,089 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 May 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 24 June 2025 | Satisfaction of a charge in full | |||
| 24 June 2025 | Satisfaction of a charge in full |
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