NEW WORK TRUST COMPANY LIMITED

Active Bristol

Other letting and operating of own or leased real estate

7 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
N

NEW WORK TRUST COMPANY LIMITED

Other letting and operating of own or leased real estate

Founded 15 Sept 1981 Active Bristol, United Kingdom 7 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 May 2025 Next due 22 May 2026 11 days remaining
Net assets £230K £78K 2023 year on year
Total assets £710K £149K 2023 year on year
Total Liabilities £480K £71K 2023 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Station Road Workshops Station Road, Kingswood Bristol Avon BS15 4PJ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NEW WORK TRUST COMPANY LIMITED (01585927), an active property, infrastructure and construction company based in Bristol, United Kingdom. Incorporated 15 Sept 1981. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£638.15k

Increased by £148.76k (+30%)

Net Assets

£230.43k

Increased by £78.06k (+51%)

Total Liabilities

£479.97k

Increased by £70.88k (+17%)

Turnover

N/A

Employees

7

Decreased by 4 (-36%)

Debt Ratio

68%

Decreased by 5 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Station Road Works, Station Road, Kingswood, Bristol (BS15 4PJ) SOUTH GLOUCESTERSHIRE
Leasehold-3 Apr 2019
Station Road Works, Station Road, Kingswood, Bristol (BS15 4PJ)
Leasehold
Added 3 Apr 2019
District SOUTH GLOUCESTERSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
12 May 2025Confirmation StatementConfirmation statement made on 8 May 2025 with no updates
17 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
14 May 2024Confirmation StatementConfirmation statement made on 8 May 2024 with updates
1 Jan 2024OfficersTermination of Martin Robert Evans as director on 31 Dec 2023
18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 May 2025 Confirmation Statement

Confirmation statement made on 8 May 2025 with no updates

17 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

14 May 2024 Confirmation Statement

Confirmation statement made on 8 May 2024 with updates

1 Jan 2024 Officers

Termination of Martin Robert Evans as director on 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 18 Dec 2025

Confirmation statement made on 8 May 2025 with no updates

12 months ago on 12 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Oct 2024

Confirmation statement made on 8 May 2024 with updates

1 years ago on 14 May 2024

Termination of Martin Robert Evans as director on 31 Dec 2023

2 years ago on 1 Jan 2024