New Street Worcester Limited

Active13249635 Private limited company
Incorporated
8 March 2021 (5 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Micro entity
Region
West Midlands
Address
61 Charlotte Street
St Pauls Square
Birmingham
B3 1PX

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
1 December 2026
Last conf. stmt
17 November 2025

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 8 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10923637
Corporate entity · Notified 8 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09776217

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Britannia Lofts Limited Owns 75–100% of shares
New Street Worcester Limited This company Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
(£13,346)
Debt Ratio
102%
Current Ratio
0.0x

Trend

Net Assets
(£15k) (£10k) (£5k) £0 2024 2025 (£7,155) (£13,346)
Balance sheet detail
2025202420232022
Fixed Assets£561,944£410,058£410,661
Current Assets£1,693£5,293£93,946
Creditors (< 1 year)£205,311£83,900£520,941
Creditors (> 1 year)£371,672£338,606
Net Current Assets(£203,618)(£78,607)(£426,995)
Net Assets(£13,346)(£7,155)
Shareholder Funds(£13,346)(£7,155)(£16,334)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 December 2025Micro company accounts31 March 2025
26 November 2025Satisfaction of a charge in full
26 November 2025Registration of a charge
17 November 2025Confirmation statement with no updates17 November 2025
28 November 2024Micro company accounts31 March 2024
Show all recent filings

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