Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Newbourne Properties Limited
- Incorporated
- 11 December 2012 (13 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Eamon Roberts
- Owned by
- Matthew Trevor HarrisTrevor Frank HarrisEamon Roberts
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Donald Reid Group Limited 1010 Eskdale RoadWinnersh TriangleWokinghamRG41 5TS
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1976 (50)
Director · Appointed 11 December 2012
British
Born July 1945 (81)
Roberts, Eamon
Director · Appointed 11 December 2012
Irish
Born January 1976 (50)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1976 (50)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1945 (81)
Eamon Roberts
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born January 1976 (50)
Holdings 2
Companies where Newbourne Properties Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Holds 75–100% of voting rights
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£772,638)
- Cash
- £274,865
- Employees
- 4
- Debt Ratio
- 126%
- Current Ratio
- 11.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,846 | £450 | £2,899 | £2,959 | £1,444 | £906 |
| Current Assets | £2,945,139 | £3,961,889 | £6,003,640 | £7,867,230 | £4,668,038 | £6,160,671 |
| Cash | £274,865 | £651,646 | £441,758 | £133,335 | £266,953 | £106,048 |
| Creditors (< 1 year) | £258,366 | £538,195 | £2,313,885 | £3,086,276 | £451,966 | £2,107,354 |
| Creditors (> 1 year) | £3,461,257 | £3,370,817 | £3,192,189 | £4,072,245 | £3,550,891 | £3,605,047 |
| Net Current Assets | £2,686,773 | £3,423,694 | £3,689,755 | £4,780,954 | £4,216,072 | £4,053,317 |
| Net Assets | (£772,638) | £53,327 | £500,465 | £711,668 | £666,625 | £449,176 |
| Shareholder Funds | (£772,638) | £53,327 | £500,465 | £711,668 | £666,625 | £449,176 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 16 December 2025 | Confirmation statement with updates | 11 December 2025 | ||
| 16 May 2025 | Director's details changed | |||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 15 January 2025 | Change of details for a person with significant control |
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