Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Newstone Developments Limited
- Incorporated
- 13 March 2013 (13 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Owned by
- Vijen Bhimji Shah
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1 Doughty StreetLondonWC1N 2PH
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
British
Born November 1970
Officer history (1 former)
17 April 2013
17 April 2013
13 March 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1970
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £148,513
- Employees
- 4
- Current Ratio
- 0.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £59 | £117 | £175 | £1,467,795 | £3,334,767 |
| Current Assets | £1,152,553 | £1,328,548 | £1,048,590 | £4,518,106 | £2,677,881 |
| Debtors | £864,965 | £1,049,283 | £815,681 | £4,495,870 | £2,673,281 |
| Cash | £148,513 | £279,265 | £232,909 | £7,236 | £0 |
| Creditors (< 1 year) | £1,921,557 | £2,170,072 | £1,835,727 | £5,752,328 | £3,054,384 |
| Creditors (> 1 year) | £40,000 | £2,798,203 | |||
| Net Current Assets | (£769,004) | (£841,524) | (£787,137) | (£1,234,222) | (£376,503) |
| Net Assets | £193,573 | £160,061 | |||
| Shareholder Funds | (£768,945) | (£841,407) | (£786,962) | £193,573 | £160,061 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Change of details for a person with significant control | |||
| 5 November 2026 | Director's details changed | |||
| 5 November 2026 | Change of details for a person with significant control | |||
| 16 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 16 March 2026 | Change of details for a person with significant control |
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