Newall Investments Limited

Active10192975 Private limited company
Incorporated
21 May 2016 (10 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Thomas James Cator
Henry Greville Cator
Accounts type
Total exemption full
Region
East of England
Address
Top Barn Broad Farm Upper Street
Salhouse
Norwich
NR13 6HE

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
13 July 2027
Last conf. stmt
29 June 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Thomas James Cator
Individual · Notified 6 April 2022
Owns 25–50% of shares
British
Born October 1989 (37)
Henry Greville Cator
Individual · Notified 29 March 2017
Owns 25–50% of shares
British
Born March 1956 (70)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£870,694
Cash
£71,190
Current Ratio
0.1x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2022 2023 2024 2025 £75,810 £244,738 £1,023,905 £870,694
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,700,000£1,050,000£1,000,000£1,000,000£1,000,000£1,000,000
Current Assets£91,556£113,775£105,074£71,924£561,792£637,440£566,929
Debtors£20,366£70,080£88,234£48,884
Cash£71,190£43,695£16,840£23,040
Creditors (< 1 year)£670,119£781,203£893,669£971,447£1,469,358£1,460,869£1,450,937
Creditors (> 1 year)£667£8,667£16,667£24,667£40,000
Net Current Assets(£578,563)(£667,428)(£788,595)(£899,523)(£885,723)(£808,364)(£870,038)
Net Assets£870,694£1,023,905£244,738£75,810
Shareholder Funds£870,694£1,023,905£244,738£75,810£5,793£151,451£92,585

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 June 2026Confirmation statement with no updates29 June 2026
12 May 2026Total exemption full accounts31 August 2025
15 July 2025Confirmation statement with updates3 July 2025
7 March 2025Unaudited abridged accounts31 August 2024
3 July 2024Confirmation statement with updates3 July 2024
Show all recent filings

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