Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Newcastle Stephenson Works Holdings Limited
- Incorporated
- 14 July 2020 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Newcastle City Council
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Democratic Services Civic CentreBarras BridgeNewcastle Upon TyneNE1 8QH
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Newcastle City Council
Legal person · Notified 14 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Local Authority
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Newcastle Stephenson Works Holdings Limited This company
Founders Place LLP Holds 25–50% of voting rights
Founders Place (Newcastle) Management Company Ltd Owns 75–100% of shares
Pattern Shop LLP Holds 25–50% of voting rights
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£75,766)
- Employees
- 1
- Debt Ratio
- 108%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2021 | |
|---|---|---|---|
| Fixed Assets | £511,200 | £434,221 | £817 |
| Current Assets | £397,659 | £53,205 | £9,801 |
| Creditors (< 1 year) | £984,625 | £538,097 | £9,800 |
| Creditors (> 1 year) | £0 | ||
| Net Current Assets | (£586,966) | (£484,892) | £1 |
| Net Assets | (£75,766) | (£50,671) | £818 |
| Shareholder Funds | (£75,766) | (£50,671) | £818 |
Filings
Filing history not loaded yet. See it on Companies House
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