Newcells Biotech Limited

In administration09389592 Private limited company
Incorporated
15 January 2015 (11 years)
Industry
Research and experimental development on biotechnology (72110)
Controlled by
North East Accelerator General Partner Limited
Accounts type
Small
Region
North West
Address
11th Floor Landmark St Peter's Square
1 Oxford Street
Manchester
M1 4PB

Filing status

Accounts due
31 October 2026
Last accounts
31 January 2025
Conf. stmt due
29 January 2027
Last conf. stmt
15 January 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 3 active

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

Corporate entity · Notified 20 June 2018
Has significant influence or control
Limited By Shares
Reg. no. 06973399
North East Accelerator General Partner Limited
Corporate entity · Notified 6 April 2016
Has significant influence or control
Private Limited Company
Reg. no. 07067080
Corporate entity · Notified 6 April 2016
Has significant influence or control
Private Limited Company
Reg. no. 05104995
Former controllers (2)
20 June 2018
Ceased NVM Private Equity LLP — Has significant influence or control
20 June 2018
Ceased Lyle Armstrong — Owns 25–50% of shares

Group structure 60 shown

Ownership group derived from the Companies House PSC register

Enterprise Ventures Group Limited Owns 75–100% of shares
Enterprise Ventures (GP Evg II North West) LLP Holds 25–50% of voting rights
Mercia Regional Ventures Limited Owns 75–100% of shares
Blackley Holdings Limited In liquidationOwns 25–50% of shares
Carbon Air Limited In liquidationHas significant influence or control
Citi Logik Limited DissolvedHas significant influence or control
Crown Plus Holdings Limited Owns 25–50% of shares
Enterprise Ventures (Coalfields Growth Founders) LLP DissolvedRight to appoint and remove members
Enterprise Ventures (EV Growth Founders) LLP Right to appoint and remove members
Enterprise Ventures (EV Growth II Founders) LLP Right to appoint and remove members
Enterprise Ventures (Evg II North West Founders) LLP Right to appoint and remove members
Frontier Development Capital Limited Owns 75–100% of shares
FDC (Meif II - Debt WM Founders) LLP Holds 75–100% of voting rights
FDC General Partner Limited Owns 75–100% of shares
FDC SPV Limited Owns 75–100% of shares
Mercia Evolution General Partner LLP Holds 25–50% of voting rights
Mercia Evolution Holdco Limited Owns 75–100% of shares
Medherant Limited Owns 25–50% of shares
Mercia (General Partner) Limited Owns 75–100% of shares
Impression Technologies Limited In liquidationOwns 75–100% of shares
Cpo Realisations 2025 Limited In administrationOwns 75–100% of shares
Invincibles Studio Ltd Owns 25–50% of shares
Soccer Manager Developments Ltd Owns 75–100% of shares
Netacea Group Limited Owns 25–50% of shares
Netacea Holdings Limited Owns 75–100% of shares
Virttrade Ltd Owns 75–100% of shares
Avid Games Ltd Owns 75–100% of shares
Virttrade Developments Limited Owns 75–100% of shares
Mercia Fund Management Limited Owns 75–100% of shares
Atlas Cloud Limited Has significant influence or control
Biological Preparations Group Limited Has significant influence or control
Centuro Global Limited Has significant influence or control
E-Bate Limited In liquidationHas significant influence or control
Eyoto Group Limited Has significant influence or control
Forensic Analytics Ltd Has significant influence or control
Mercia Fund 1 General Partner Limited Owns 75–100% of shares
Newcells Biotech Limited This company In administrationHas significant influence or control
Pure Pet Food Ltd Has significant influence or control
Ridge Pharma Limited Has significant influence or control
Sarissa Biomedical Limited Status not confirmedOwns 25–50% of shares
Thalia Design Automation Ltd Owns 25–50% of shares
Tozaro Limited Has significant influence or control
Warwick Acoustics Limited Owns 50–75% of shares
Mercia Investments Limited Owns 75–100% of shares
Mercia Evolution Carry Partner LP Holds 75–100% of voting rights
Mercia VCT Nominee Limited Owns 75–100% of shares
Volumatic Holdings Limited Right to appoint and remove directors
Volumatic Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 January 2025 · small accounts

Net Assets
£73,312
Cash
£612,060
Profit
(£3,564,336)
Employees
47
Debt Ratio
97%
Current Ratio
1.6x
Return on Equity
-4862%

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2023 2024 2025 £1,090,841 £4,922,214 £717,689 £3,637,648 £73,312
Balance sheet detail
20252024202320212020
Fixed Assets£677,246£430,562£465,299£509,873£362,911
Current Assets£1,931,781£4,208,562£3,871,646£5,643,627£1,600,823
Cash£612,060£2,131,997£2,222,434£5,012,703£1,206,326
Creditors (< 1 year)£1,197,422£981,176£810,134£1,064,075£769,122
Creditors (> 1 year)£1,338,293£20,300£2,809,122£167,211£103,771
Net Current Assets£734,359£3,227,386£3,061,512£4,579,552£831,701
Net Assets£73,312£3,637,648£717,689£4,922,214£1,090,841
Shareholder Funds£73,312£3,637,648£717,689£4,922,214£1,090,841

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 September 2026Administrator's progress report

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