Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Newney Asset Management Ltd
- Incorporated
- 27 March 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- George Thomas Jones
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Newney HallNewney GreenChelmsfordCM1 3SE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
George Thomas Jones
Individual · Notified 27 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1991 (35)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- (£2,074)
- Debt Ratio
- 108%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,696 | £2,790 | £3,202 | |||
| Current Assets | £21,514 | £18,592 | £30,434 | £39,928 | £27,880 | £24,439 |
| Debtors | £9,059 | £801 | ||||
| Cash | £18,821 | £23,638 | ||||
| Creditors (< 1 year) | £22,451 | £11,631 | £16,121 | £20,155 | £8,922 | £25,043 |
| Creditors (> 1 year) | £5,833 | £9,167 | £12,500 | £15,067 | £18,722 | |
| Net Current Assets | (£937) | £6,961 | £14,313 | £19,773 | £18,958 | (£604) |
| Net Assets | (£2,074) | £584 | £5,015 | £4,706 | £236 | |
| Shareholder Funds | (£2,074) | £584 | £5,015 | £4,706 | £236 | (£604) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 1 April 2026 | Change of details for a person with significant control | |||
| 31 March 2026 | Micro company accounts | 30 June 2025 | ||
| 1 April 2025 | Confirmation statement with no updates | 26 March 2025 | ||
| 31 March 2025 | Micro company accounts | 30 June 2024 |
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