Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Newhcl Limited is registered as a person with significant control
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,023,016 | £1,996,904 | £1,997,795 | £1,988,330 | £2,122,912 | £2,122,536 |
| Current Assets | £1,482,770 | £1,153,599 | £1,253,459 | £1,394,296 | £1,062,499 | £1,148,964 |
| Debtors | £1,239,741 | £1,024,080 | £1,028,914 | £961,172 | £1,013,293 | £1,090,044 |
| Cash | £242,287 | £128,777 | £223,803 | £432,382 | £48,464 | £58,178 |
| Creditors (< 1 year) | £268,890 | £271,424 | £234,379 | |||
| Creditors (> 1 year) | £379,588 | £404,635 | £456,357 | £517,268 | £328,463 | £469,712 |
| Net Current Assets | £1,185,193 | £966,801 | £1,043,836 | £1,125,406 | £791,075 | £914,585 |
| Net Assets | £5,828,621 | £2,559,070 | £2,585,274 | £2,596,468 | £2,585,524 | £2,567,409 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 July 2026 | Confirmation statement with updates | 9 July 2026 | ||
| 18 June 2026 | Termination of appointment of a secretary | |||
| 13 May 2026 | Registered office address changed | |||
| 13 May 2026 | Director's details changed |
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