Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Paul Newbery Ltd
- Incorporated
- 9 July 2014 (12 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Paul Michael Newbery
- Owned by
- Paul Michael Newbery
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2 Harbourne TerraceHarbertonfordTotnesTQ9 7TP
Officers 1 active
Officer details are public data from the Companies House register.
Newbery, Paul Michael
Director · Appointed 9 July 2014
British
Born November 1966
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Michael Newbery
Individual · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1966
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Cash
- £85
- Employees
- 1
- Current Ratio
- 0.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £744 | £1,664 | £1,720 | £1,385 | £2,155 | £2,571 |
| Current Assets | £2,177 | £2,723 | £2,208 | £2,461 | £1,756 | £1,901 |
| Debtors | £2,092 | £2,408 | £2,120 | £2,079 | £1,644 | £1,776 |
| Cash | £85 | £315 | £88 | £382 | £112 | £125 |
| Creditors (< 1 year) | £5,701 | £10,094 | £6,967 | £6,122 | £6,804 | £4,462 |
| Net Current Assets | (£3,524) | (£7,371) | (£4,759) | (£3,661) | (£5,048) | (£2,561) |
| Shareholder Funds | (£2,780) | (£5,707) | (£3,039) | (£2,276) | (£2,893) | £10 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 17 August 2026 | Confirmation statement with updates | 30 June 2026 | ||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 15 July 2025 | Confirmation statement with updates | 30 June 2025 | ||
| 29 April 2025 | Previous accounting period extended |
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