Filing status
- Accounts due
- 26 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Newmex Trading Limited
- Incorporated
- 8 January 2014 (12 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Margaret MoradovTamara Miriam Telvi
- Owned by
- Tamara Miriam Telvi
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 1st Floor314Regents Park RoadLondonN3 2LT
Officers 3 active
Officer details are public data from the Companies House register.
Moradov, Margaret
Director · Appointed 1 January 2018
British
Born November 1952
British
Born April 1939 (87)
Telvi, Tamara Miriam
Director · Appointed 1 March 2014
British
Born July 1984 (42)
Officer history (1 former)
1 January 2018
Appointed Moradov, Margaret as Director
1 January 2018
23 April 2014
1 March 2014
Appointed Telvi, Tamara Miriam as Director
8 January 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tamara Miriam Telvi
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1984 (42)
Financials
Balance sheet as at 31 January 2025 · micro entity accounts
- Net Assets
- £120,147
- Employees
- 3
- Debt Ratio
- 69%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £85 | £343 | £1,174 | £1,103 | £798 | |
| Current Assets | £388,625 | £406,851 | £342,809 | £249,051 | £145,038 | |
| Creditors (< 1 year) | £237,271 | £216,181 | £151,893 | £154,912 | £106,102 | £39,620 |
| Creditors (> 1 year) | £25,980 | £31,862 | £37,745 | £43,627 | ||
| Net Current Assets | £151,429 | £190,745 | £187,985 | £142,949 | £105,418 | |
| Net Assets | £120,147 | £156,250 | £135,532 | £136,552 | £101,216 | |
| Shareholder Funds | £120,147 | £156,250 | £135,532 | £136,552 | £101,216 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 26 January 2026 | Micro company accounts | 31 January 2025 | ||
| 14 April 2025 | Confirmation statement with no updates | 13 April 2025 | ||
| 7 January 2025 | Micro company accounts | 31 January 2024 | ||
| 13 April 2024 | Confirmation statement with no updates | 13 April 2024 |
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