Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Newlan Projects Limited
- Incorporated
- 22 February 2022 (4 years)
- Industry
- Electrical installation (43210)
- Owned by
- James Michael Iain Newlan
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Regus KidderminsterStourport RoadKidderminsterDY11 7QE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Michael Iain Newlan
Individual · Notified 22 February 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1983 (43)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £322,381
- Cash
- £300,967
- Debt Ratio
- 20%
- Current Ratio
- 7.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Fixed Assets | £75,219 | £94,290 | £49,320 | £24,894 |
| Current Assets | £329,179 | £410,730 | £287,816 | £29,558 |
| Debtors | £28,212 | £140,285 | ||
| Cash | £300,967 | £270,445 | ||
| Creditors (< 1 year) | £44,511 | £123,905 | £178,939 | £9,497 |
| Creditors (> 1 year) | £18,701 | £29,558 | £20,200 | |
| Net Current Assets | £284,668 | £286,825 | £20,061 | |
| Net Assets | £322,381 | £327,395 | £24,755 | |
| Shareholder Funds | £322,381 | £327,395 | £128,639 | £24,755 |
Filings
Filing history not loaded yet. See it on Companies House
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