Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
Newborough Investments Limited
- Incorporated
- 1 November 2019 (7 years)
- Industry
- Activities of open-ended investment companies (64304)
- Owned by
- Michael John Perry
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Celixir HouseStratford Business And Technology ParkStratford-Upon-AvonCV37 7GZ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael John Perry
Individual · Notified 1 November 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born December 1938 (87)
Holdings 3
Companies where Newborough Investments Limited is registered as a person with significant control
Owns 25–50% of shares
Status not confirmed
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Former controllers (2)
1 September 2021
Ceased Michael John Perry — Owns 50–75% of shares
1 November 2019
Ceased Michael John Perry — Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £435,958
- Cash
- £96,211
- Debt Ratio
- 98%
- Current Ratio
- 45.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £24,970 | £25,502 | £26,034 | £26,566 | £26,165 |
| Current Assets | £21,604,339 | £18,093,228 | £17,257,698 | £10,907,533 | £5,501,766 |
| Debtors | £21,508,128 | £17,935,487 | £17,243,972 | £10,890,338 | £5,468,778 |
| Cash | £96,211 | £157,741 | £13,726 | £17,195 | £32,988 |
| Creditors (< 1 year) | £478,376 | £495,946 | £6,545 | £125,770 | £12,973 |
| Creditors (> 1 year) | £20,714,975 | £17,294,226 | £17,140,657 | £10,708,662 | £5,506,230 |
| Net Current Assets | £21,125,963 | £17,597,282 | £17,251,153 | £10,781,763 | £5,488,793 |
| Net Assets | £435,958 | £328,558 | £136,530 | £99,667 | £8,728 |
| Shareholder Funds | £435,958 | £328,558 | £136,530 | £99,667 | £8,728 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 30 November 2025 |
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