Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Louise Newman & Co Ltd
- Incorporated
- 1 July 2013 (13 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Louise Jane Newman
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2 Bath MewsBath ParadeCheltenhamGL53 7HL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Newman, Louise Jane
Secretary · Appointed 1 July 2013
British
Born May 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born May 1963 (63)
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Net Assets
- £159,708
- Cash
- £17,238
- Employees
- 4
- Debt Ratio
- 36%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £205,000 | £205,000 | £205,000 | £205,000 | £205,000 | £207,255 |
| Current Assets | £45,480 | £51,050 | £71,899 | £70,271 | £70,864 | £28,241 |
| Debtors | £28,242 | £31,089 | £32,418 | £31,171 | £24,709 | £13,590 |
| Cash | £17,238 | £19,961 | £39,481 | £39,100 | £46,155 | £14,251 |
| Creditors (< 1 year) | £21,627 | £22,564 | £17,057 | £21,717 | £21,857 | £9,279 |
| Creditors (> 1 year) | £69,145 | £91,828 | £141,700 | £165,536 | £188,028 | £187,623 |
| Net Current Assets | £23,853 | £28,486 | £54,842 | £48,554 | £49,007 | £18,962 |
| Net Assets | £159,708 | £141,658 | £118,142 | £88,018 | £65,979 | £38,594 |
| Shareholder Funds | £88,018 | £65,979 | £38,594 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 4 January 2026 | Total exemption full accounts | 5 April 2025 | ||
| 8 July 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 3 January 2025 | Total exemption full accounts | 5 April 2024 | ||
| 2 August 2024 | Confirmation statement with no updates | 1 July 2024 |
Some other companies at this address
Other companies in this industry
London
Warrington
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →