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Newbegin Holdings Limited
- Incorporated
- 13 July 2016 (10 years)
- Industry
- Activities of head offices (70100)
- Directors
- Paul Thomas Simpson
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- C/o Thompson Commercials Limited Salvesen WayClive Sullivan WayHullHU3 4UQ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
Charges
- Total
- 11
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 17 December 2021
British
Born January 1988 (38)
Director · Appointed 17 December 2021
British
Born June 1976 (50)
Simpson, Mairi Ann
Secretary · Appointed 13 July 2016
Simpson, Paul Thomas
Director · Appointed 13 July 2016
British
Born March 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 December 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 13631763
Former controllers (2)
17 December 2021
Ceased Mairi Ann Simpson — Owns 25–50% of shares
17 December 2021
Ceased Paul Thomas Simpson — Owns 75–100% of shares
Group structure 10 shown
Ownership group derived from the Companies House PSC register
Newbegin Holdings Limited This company Owns 75–100% of shares
Grange Cross Limited Owns 75–100% of shares
New Month Limited Owns 75–100% of shares
Newbegin Financial Services Limited Owns 75–100% of shares
Thompson Commercials Group Limited Owns 75–100% of shares
Premium Leasing Limited Owns 75–100% of shares
Thompson Commercials Limited Owns 75–100% of shares
Thompson of Beverley Limited Owns 75–100% of shares
Thompson Refinishers Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,780,162
- Cash
- £51,506
- Turnover
- £0
- Profit Before Tax
- £2,330,805
- Debt Ratio
- 52%
- Current Ratio
- 0.8x
- Return on Equity
- 48%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,892,722 | £5,932,142 | £5,971,562 | £6,010,987 | £6,050,412 |
| Current Assets | £4,033,027 | £4,017,636 | £4,051,605 | £4,019,604 | £2,125,122 |
| Debtors | £3,981,521 | £3,977,021 | £3,977,021 | £3,927,021 | £2,096,333 |
| Cash | £51,506 | £40,615 | £74,584 | £92,583 | £28,789 |
| Creditors (< 1 year) | £5,099,616 | £2,804,295 | £2,596,473 | £2,670,740 | £2,594,944 |
| Creditors (> 1 year) | £0 | £2,498,144 | £2,880,872 | £2,875,046 | £1,939,882 |
| Net Current Assets | (£1,066,589) | £1,213,341 | £1,455,132 | £1,348,864 | (£469,822) |
| Net Assets | £4,780,162 | £4,603,726 | £4,505,373 | £4,448,495 | £3,617,168 |
| Shareholder Funds | £4,780,162 | £4,603,726 | £4,505,373 | £4,448,495 | £3,617,168 |
| Turnover | £0 | £0 | £0 | ||
| Admin Expenses | £47,601 | £50,680 | £83,415 | ||
| Staff Costs | £0 | £4,710,072 | |||
| Operating Profit | £418,949 | £334,955 | £192,585 | ||
| Profit Before Tax | £2,330,805 | £2,104,368 | £1,741,468 | £1,972,267 | |
| Tax | £48,969 | £41,015 | £22,590 | £347,916 | |
| Profit for Period | £2,281,836 | £2,063,353 | £1,718,878 | £989,827 | £738,169 |
Filings 52
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 3 August 2026 | Confirmation statement with no updates | 12 July 2026 | ||
| 29 September 2025 | Full accounts | 31 December 2024 | ||
| 28 August 2025 | Confirmation statement with no updates | 12 July 2025 | ||
| 13 March 2025 | Part of the property or undertaking has been released and no longer forms part of a charge |
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