Filing status
- Accounts due
- 26 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Newbourne Parks Limited
- Incorporated
- 22 May 2018 (8 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Create Business HubGround Floor Rayleigh RoadHuttonBrentwoodCM13 1AB
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £466,665
- Cash
- £160,766
- Debt Ratio
- 51%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £396,784 | £383,524 | £387,643 | £388,060 | £16,828 | £22,491 | £2,955 |
| Current Assets | £564,472 | £460,806 | £346,101 | £465,577 | £397,487 | £233,549 | £83,264 |
| Debtors | £21,071 | £439,543 | £328,952 | ||||
| Cash | £160,766 | £20,096 | £9,802 | £355,544 | £117,053 | £134,055 | £52,237 |
| Creditors (< 1 year) | £488,186 | £580,142 | £535,196 | £342,307 | £347,964 | £204,308 | £79,829 |
| Creditors (> 1 year) | £0 | £328,404 | |||||
| Net Current Assets | £76,286 | (£119,336) | (£189,095) | £123,270 | £49,523 | £29,241 | £3,435 |
| Net Assets | £466,665 | £259,965 | £194,325 | £178,703 | £63,154 | £47,459 | £5,829 |
| Shareholder Funds | £466,665 | £259,965 | £194,325 | £178,703 | £63,154 | £47,459 | £5,829 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 27 February 2026 | Previous accounting period shortened | |||
| 23 February 2026 | Confirmation statement with updates | 10 January 2026 | ||
| 30 June 2025 | Total exemption full accounts | 31 May 2024 | ||
| 28 May 2025 | Current accounting period shortened |
Some other companies at this address
Other companies in this industry
Maidenhead
Henley-In-Arden
Newmarket
Hayle
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →