Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Newgen Investments Limited
- Incorporated
- 3 August 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Barinder Kaur PhaguraBavandeep Singh Phagura
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 4 Cairns CloseLeicesterLE3 2TG
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 August 2016
British
Born June 1983 (43)
Phagura, Barinder Kaur
Secretary · Appointed 3 August 2016
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Barinder Kaur Phagura
Individual · Notified 3 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1984 (42)
Individual · Notified 3 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1983 (43)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £18,502
- Cash
- £7,442
- Employees
- 1
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £91,803 | £91,803 | £91,803 | £91,803 | £91,704 | £91,703 | £91,703 |
| Current Assets | £8,190 | £1,853 | £17,921 | £19,569 | £15,102 | £12,460 | £6,043 |
| Debtors | £748 | £379 | £362 | £5,818 | |||
| Cash | £7,442 | £1,474 | £17,559 | £13,751 | |||
| Creditors (< 1 year) | £81,491 | £79,548 | £99,213 | £103,786 | £103,543 | £101,698 | £98,812 |
| Creditors (> 1 year) | £0 | £290 | |||||
| Net Current Assets | (£73,301) | (£77,695) | (£81,292) | (£84,217) | (£88,280) | (£89,130) | (£92,682) |
| Net Assets | £18,502 | £14,108 | £10,511 | £7,586 | £2,674 | £1,498 | (£2,019) |
| Shareholder Funds | £7,586 | £2,674 | £1,498 | (£2,019) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 17 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 August 2025 | Confirmation statement with no updates | 2 August 2025 | ||
| 29 November 2024 | Total exemption full accounts | 31 March 2024 |
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