Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
New Road Property Investments Ltd
- Incorporated
- 1 April 2019 (7 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Exclusive Care Group Ltd
- Accounts type
- Small
- Region
- North East
- Address
- Houghton House New RoadTeam Valley Trading EstateGatesheadNE11 0JU
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 9 November 2021
British
Born July 1940 (86)
Director · Appointed 27 May 2020
Also at Exclusive Care Group Ltd · more companies
British
Born June 1963 (63)
Director · Appointed 27 May 2020
Also at Exclusive Care Group Ltd · more companies
British
Born March 1965 (61)
Director · Appointed 18 April 2019
British
Born February 1946 (80)
Officer history (1 former)
9 November 2021
27 May 2020
27 May 2020
18 April 2019
18 April 2019
1 April 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Exclusive Care Group Ltd
Corporate entity · Notified 18 April 2019
Owns 75–100% of shares
Limited Company
Former controllers (1)
18 April 2019
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
- £104,954
- Cash
- £15,663
- Debt Ratio
- 82%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £547,517 | £548,243 | £545,420 | £545,750 | |
| Current Assets | £22,924 | £33,021 | £27,401 | £10,638 | |
| Debtors | £7,261 | £18,796 | £10,903 | £1,923 | |
| Cash | £15,663 | £14,225 | £16,498 | £8,715 | £1 |
| Creditors (< 1 year) | £464,780 | £488,745 | £518,625 | £542,349 | |
| Net Current Assets | (£441,856) | (£455,724) | (£491,224) | (£531,711) | |
| Net Assets | £104,954 | £91,631 | £54,013 | £13,838 | £1 |
| Shareholder Funds | £104,954 | £91,631 | £54,013 | £13,838 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Accounts for a small company | 31 December 2025 |
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