Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Newbie Limited
- Incorporated
- 26 September 2012 (14 years)
- Previously known as
- Lister Square (No. 133) Limited (until 27 March 2014)This list may be incomplete. See all names on Companies House
- Industry
- Hunting, trapping and related service activities (01700)
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- GlenkyllachyTomatinInvernessIV13 7YA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Newbie Limited is registered as a person with significant control
Holds 25–50% of voting rights
Active
Former controllers (1)
30 April 2020
Ceased Phillip Austin George Mackenzie — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £13,317,276
- Cash
- £85,248
- Employees
- 9
- Debt Ratio
- 24%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £17,258,598 | £16,899,165 | £16,698,536 | £16,595,945 | £16,532,909 | £15,285,911 | £15,294,665 |
| Current Assets | £302,821 | £189,787 | £137,268 | £226,279 | £398,958 | £757,085 | £637,030 |
| Debtors | £217,573 | £102,229 | £121,001 | £167,180 | £319,175 | £691,874 | £627,771 |
| Cash | £85,248 | £87,558 | £16,267 | £59,099 | £79,783 | £65,211 | £9,259 |
| Creditors (< 1 year) | £2,402,389 | £1,895,270 | £1,382,271 | £1,297,945 | £1,024,323 | £144,167 | £204,291 |
| Net Current Assets | (£2,099,568) | (£1,705,483) | (£1,245,003) | (£1,071,666) | (£625,365) | £612,918 | £432,739 |
| Net Assets | £13,317,276 | £13,351,928 | £13,611,779 | £13,130,279 | £13,454,044 | £14,484,829 | |
| Shareholder Funds | £13,317,276 | £13,351,928 | £13,611,779 | £13,130,279 | £13,454,044 | £14,484,829 | £15,727,404 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 19 February 2026 | Confirmation statement with updates | 3 February 2026 | ||
| 30 May 2025 | Notification of a person with significant control statement | |||
| 7 May 2025 | Cessation of a person with significant control | |||
| 25 March 2025 | Total exemption full accounts | 30 June 2024 |
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