Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Newcrest Ebbsfleet Limited
- Incorporated
- 27 January 2016 (10 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)
- Owned by
- Quinton Roderick Hill-LinesDuncan Francis MasonThe Marquis Of James Granville Stafford
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 40 Kimbolton RoadBedfordMK40 2NR
Charges
- Total
- 9
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 January 2016
British
Born February 1971 (55)
Director · Appointed 27 January 2016
British
Born May 1963 (63)
Director · Appointed 27 January 2016
British
Born August 1975 (51)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1971 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1975 (51)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £857,973
- Current Ratio
- 0.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £1 | |||
| Current Assets | £929,242 | £925,682 | £787,130 | £1,013,379 | £1,118,582 | £5,462,368 | £5,665,995 |
| Debtors | £27,076 | £203,263 | £548,000 | £742,827 | £1,132,344 | ||
| Cash | £857,973 | £860,013 | £694,385 | £744,447 | £504,913 | £464,630 | |
| Creditors (< 1 year) | £2,394,037 | £2,394,037 | £3,003,945 | £3,224,420 | £3,320,351 | £5,461,683 | £3,827,555 |
| Creditors (> 1 year) | £1,837,755 | ||||||
| Net Current Assets | (£1,464,795) | (£1,468,355) | (£2,216,815) | (£2,211,041) | (£2,201,769) | £685 | £1,838,440 |
| Net Assets | (£1,468,354) | (£2,216,814) | (£2,211,040) | (£2,201,768) | £686 | £686 | |
| Shareholder Funds | (£1,464,795) | (£1,468,354) | (£2,216,814) | (£2,211,040) | (£2,201,768) | £686 | £686 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 February 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 31 January 2025 | Confirmation statement with no updates | 26 January 2025 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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