NEWARK COMMERCIAL LIMITED

Active London

Development of building projects

3 employees website.com
Development of building projects
N

NEWARK COMMERCIAL LIMITED

Development of building projects

Founded 5 Mar 2001 Active London, United Kingdom 3 employees website.com
Development of building projects
Accounts Submitted 5 Mar 2026 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 14 Feb 2026 Next due 18 Feb 2027 9 months remaining
Net assets £14K £0 2025 year on year
Total assets £501K £0 2025 year on year
Total Liabilities £486K £0 2025 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

50 New Bond Street London W1S 1BJ United Kingdom

Full company profile for NEWARK COMMERCIAL LIMITED (04172735), an active company based in London, United Kingdom. Incorporated 5 Mar 2001. Development of building projects. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£14.20k

Total Liabilities

£486.42k

Turnover

£2.67M

Decreased by £267.66k (-9%)

Employees

3

Debt Ratio

97%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
Urban&civic (secretaries) LimitedCorporate-secretaryUnited KingdomUnknown16 Mar 2016Active

Shareholders

Shareholders (1)

Catesby Estates (newark) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 5 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

NEWARK COMMERCIAL LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land on the west side of Grange Lane, Balderton, Newark NEWARK AND SHERWOOD
Freehold-14 Jul 2009
Land at Hawton, Newark NEWARK AND SHERWOOD
Freehold-20 Jul 2001
Land on the west side of Grange Lane, Balderton, Newark
Freehold
Added 14 Jul 2009
District NEWARK AND SHERWOOD
Land at Hawton, Newark
Freehold
Added 20 Jul 2001
District NEWARK AND SHERWOOD

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
14 Feb 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with no updates
21 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
4 Feb 2025Confirmation StatementConfirmation statement made on 4 Feb 2025 with no updates
22 May 2024AccountsAnnual accounts made up to 30 Sept 2023
5 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

14 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with no updates

21 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

4 Feb 2025 Confirmation Statement

Confirmation statement made on 4 Feb 2025 with no updates

22 May 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 5 Mar 2026

Confirmation statement made on 4 Feb 2026 with no updates

2 months ago on 14 Feb 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 21 Mar 2025

Confirmation statement made on 4 Feb 2025 with no updates

1 years ago on 4 Feb 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 22 May 2024