Website & contact details
- Website
Newstead Capital Limited
- Incorporated
- 3 July 2018 (8 years)
- Industry
- Activities of financial services holding companies (64205)
- Directors
- Angus Donaldson
- Owned by
- Abror IsmailovSimon Nicholas Champ
- Accounts type
- Small
- Region
- Greater London
- Address
- 30 Newman StreetLondonW1T 1PT
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1976 (50)
Director · Appointed 13 December 2018
British
Born May 1967 (59)
Donaldson, Angus
Director · Appointed 3 July 2018
British
Born April 1966 (60)
Officer history (3 former)
16 April 2026
18 April 2024
18 April 2024
Resigned El Husseiny, Mohammed as Director
3 March 2021
Appointed El Husseiny, Mohammed as Director
22 February 2021
8 November 2019
19 February 2019
13 December 2018
3 July 2018
Appointed Donaldson, Angus as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 November 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1976 (50)
Individual · Notified 13 December 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1967 (59)
Holdings 6
Companies where Newstead Capital Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Has significant influence or control
Active
Has significant influence or control
Active
Has significant influence or control (as a firm)
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Former controllers (1)
24 July 2019
Ceased Angus Donaldson — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £707,355
- Cash
- £576,636
- Profit
- (£163,803)
- Employees
- 5
- Debt Ratio
- 43%
- Current Ratio
- 7.4x
- Return on Equity
- -23%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £105,129 | £106,071 | £105,569 | £104,494 | £7,759 | £9,212 | £10,005 |
| Current Assets | £1,137,601 | £1,333,303 | £2,009,133 | £1,144,640 | £1,161,323 | £875,283 | £1,432,650 |
| Debtors | £560,965 | £567,553 | £1,654,921 | £780,877 | £220,584 | £101,799 | £73,117 |
| Cash | £576,636 | £765,750 | £354,212 | £363,763 | £940,739 | £773,484 | £1,359,533 |
| Creditors (< 1 year) | £154,480 | £68,216 | £99,595 | £156,836 | £66,593 | £48,632 | £60,386 |
| Creditors (> 1 year) | £380,895 | £500,000 | £500,000 | ||||
| Net Current Assets | £983,121 | £1,265,087 | £1,909,538 | £987,804 | £1,094,730 | £826,651 | £1,372,264 |
| Net Assets | £707,355 | £871,158 | £1,515,107 | ||||
| Shareholder Funds | £707,355 | £871,158 | £1,515,107 | £1,092,298 | £1,102,489 | £835,863 | £1,382,269 |
Filings
Filing history not loaded yet. See it on Companies House
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