NEWCASTLE PROPERTIES LIMITED

Active Luton

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
N

NEWCASTLE PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 14 Nov 1997 Active Luton, England 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

MAYPRESS LIMITED 14 Nov 1997 — 12 Nov 1999
Accounts Submitted 26 Aug 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 8 Jan 2026 Next due 22 Jan 2027 7 months remaining
Net assets £603K £9K 2024 year on year
Total assets £1M £50K 2024 year on year
Total Liabilities £812K £41K 2024 year on year
Charges 25
1 outstanding 24 satisfied

Contact & Details

Contact

Registered Address

260 - 270 Butterfield Great Marlings Luton Bedfordshire LU2 8DL England

Full company profile for NEWCASTLE PROPERTIES LIMITED (03465678), an active company based in Luton, England. Incorporated 14 Nov 1997. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£47.83k

Increased by £47.13k (+6733%)

Net Assets

£602.86k

Decreased by £8.63k (-1%)

Total Liabilities

£811.66k

Decreased by £41.23k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

57%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

2 active 1 resigned
Status
John Joseph RaffertyDirectorIrishEngland7230 Nov 2002Active
Kevin McdonaghDirectorBritishEngland7014 Apr 2000Active

Shareholders

Shareholders (3)

Kevin Mcdonagh
50.0%
100
John Joseph Rafferty
50.0%
100

Persons with Significant Control

Persons with Significant Control (3)

3 Active

John Joseph Rafferty

Irish

Active
Notified 6 Apr 2016
Residence England
DOB November 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Kevin Mcdonagh

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Clare Rafferty

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 24 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
land at the back of 55 Colin Road, Luton LUTON
Freehold-2 May 2003
land and buildings lying to the east of Great Northern Road, Dunstable CENTRAL BEDFORDSHIRE
Freehold-29 Jan 2003
Flats A, B, C & D, 32 Cambridge Street, Luton (LU1 3QU) LUTON
Freehold-18 Dec 2001
247 Park Street, Luton, (LU1 3HQ) LUTON
Freehold£99,00019 May 2000
land at the back of 55 Colin Road, Luton
Freehold
Added 2 May 2003
District LUTON
land and buildings lying to the east of Great Northern Road, Dunstable
Freehold
Added 29 Jan 2003
District CENTRAL BEDFORDSHIRE
Flats A, B, C & D, 32 Cambridge Street, Luton (LU1 3QU)
Freehold
Added 18 Dec 2001
District LUTON
247 Park Street, Luton, (LU1 3HQ)
Freehold £99,000
Added 19 May 2000
District LUTON

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026Confirmation StatementConfirmation statement made on 8 Jan 2026 with updates
22 Dec 2025Persons With Significant ControlCessation of Clare Rafferty as a person with significant control on 1 Dec 2025
22 Dec 2025OfficersTermination of Clare Rafferty as director on 1 Dec 2025
20 Nov 2025OfficersChange to director Mr John Joseph Rafferty on 18 Nov 2025
20 Nov 2025OfficersChange Person Secretary Company With Change Date
8 Jan 2026 Confirmation Statement

Confirmation statement made on 8 Jan 2026 with updates

22 Dec 2025 Persons With Significant Control

Cessation of Clare Rafferty as a person with significant control on 1 Dec 2025

22 Dec 2025 Officers

Termination of Clare Rafferty as director on 1 Dec 2025

20 Nov 2025 Officers

Change to director Mr John Joseph Rafferty on 18 Nov 2025

20 Nov 2025 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 8 Jan 2026 with updates

5 months ago on 8 Jan 2026

Cessation of Clare Rafferty as a person with significant control on 1 Dec 2025

5 months ago on 22 Dec 2025

Termination of Clare Rafferty as director on 1 Dec 2025

5 months ago on 22 Dec 2025

Change to director Mr John Joseph Rafferty on 18 Nov 2025

6 months ago on 20 Nov 2025

Change Person Secretary Company With Change Date

6 months ago on 20 Nov 2025