Newark Estates Limited

Active09317174 Private limited company
Incorporated
18 November 2014 (11 years)
Industry
Buying and selling of own real estate (68100)
Owned by
David Jay
Philip Jay
Irvine Sidney Jay
Accounts type
Total exemption full
Region
Greater London
Address
2nd Floor
Foframe House
35-37 Brent Street
London
NW4 2EF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
2 December 2026
Last conf. stmt
18 November 2025

Charges

Total
7
Outstanding
1
Part satisfied
0
Satisfied
6

Officers

Not loaded yet. See them on Companies House

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

David Jay
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1958 (68)
Philip Jay
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1956 (70)
Irvine Sidney Jay
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1960 (66)

Financials

Net Assets
£2,072,156
Cash
£117,992
Current Ratio
0.5x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £2,360,941 £1,988,515 £2,645,626 £2,455,156 £2,232,973 £2,072,156
Balance sheet detail
202420232022202120202019
Fixed Assets£6,650,000£6,050,000£6,050,000
Current Assets£583,968£450,569£272,171£256,050£208,494£560,130
Debtors£465,976£324,709£125,108£113,839£99,936£412,543
Cash£117,992£125,860£147,063£142,211£108,558£147,587
Creditors (< 1 year)£1,273,338£1,286,008£1,236,523£1,191,932£1,315,487£1,294,697
Creditors (> 1 year)£2,618,441£2,650,000£2,650,000£2,650,000£2,650,000
Net Current Assets(£689,370)(£835,439)(£964,352)(£935,882)(£1,106,993)(£734,567)
Net Assets£2,072,156£2,232,973£2,455,156£2,645,626£1,988,515£2,360,941
Shareholder Funds£2,072,156£2,232,973£2,455,156£2,645,626£1,988,515£2,360,941

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 November 2025Confirmation statement with no updates18 November 2025
17 September 2025Total exemption full accounts31 December 2024
20 November 2024Confirmation statement with updates18 November 2024
4 September 2024Total exemption full accounts31 December 2023
21 November 2023Confirmation statement with no updates18 November 2023
Show all recent filings

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