Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Newcrestuk Ltd
- Incorporated
- 24 July 2020 (6 years)
- Industry
- Other software publishing (58290) Other information technology service activities (62090)
- Owned by
- Jason Neil Cotton
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Christine House Sorbonne CloseThornabyStockton-On-TeesTS17 6DA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jason Neil Cotton
Individual · Notified 24 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1980 (46)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £42,511
- Cash
- £78,954
- Employees
- 9
- Debt Ratio
- 55%
- Current Ratio
- 1.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,795 | £0 | £904 | £6,433 | £9,165 |
| Current Assets | £91,100 | £78,465 | £86,189 | £27,156 | £6,348 |
| Debtors | £12,146 | £18,446 | £0 | £4,770 | £4,227 |
| Cash | £78,954 | £60,019 | £86,189 | £22,386 | £2,121 |
| Creditors (< 1 year) | £51,384 | £74,645 | £120,894 | £54,179 | £17,639 |
| Net Current Assets | £39,716 | £3,820 | (£34,705) | (£27,023) | (£11,291) |
| Net Assets | £42,511 | ||||
| Shareholder Funds | £42,511 | £3,820 | (£33,801) | (£20,590) | (£2,126) |
Filings
Filing history not loaded yet. See it on Companies House
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