NEW FOREST COMMUNICATIONS LTD

Active Ringwood

Agents specialized in the sale of other particular products

0 employees website.com
Agents specialized in the sale of other particular products
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NEW FOREST COMMUNICATIONS LTD

Agents specialized in the sale of other particular products

Founded 21 May 2001 Active Ringwood, England 0 employees website.com
Agents specialized in the sale of other particular products

Previous Company Names

TELEPHONE.COM LIMITED 21 May 2001 — 3 Jul 2001
Accounts Submitted 2 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 28 Apr 2025 Next due 12 May 2026 9 days remaining
Net assets £-630K £316K 2023 year on year
Total assets £197K £66K 2023 year on year
Total Liabilities £827K £250K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 1, Austin Park Yeoman Road Ringwood Hampshire BH24 3FG England

Full company profile for NEW FOREST COMMUNICATIONS LTD (04219993), an active company based in Ringwood, England. Incorporated 21 May 2001. Agents specialized in the sale of other particular products. 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

Balance Sheet & P&L (2014–2023)

Cash in Bank

£18.22k

Decreased by £25.09k (-58%)

Net Assets

-£630.38k

Increased by £316.25k (+33%)

Total Liabilities

£827.09k

Decreased by £249.93k (-23%)

Turnover

£393.72k

Decreased by £146.96k (-27%)

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

420%

Decreased by 406 (-49%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 97 Shares £5k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 20149£9£9
31 Jul 201387£5k£57
30 Jun 20101£1£1

Officers

Officers

1 active 2 resigned
Status
Mark Robert ReadDirectorBritishEngland5511 Mar 2020Active

Shareholders

Shareholders (1)

Smarter Technologies Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 10 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Matthew Mansell Walker

Ceased 10 Mar 2020

Ceased

Group Structure

Group Structure

NEW FOREST COMMUNICATIONS LTD Current Company
POINTSHIFT LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Apr 2025Confirmation StatementConfirmation statement made on 28 Apr 2025 with no updates
31 Oct 2024OfficersTermination of Matthew Mansell Walker as director on 28 Oct 2024
9 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
2 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Apr 2025 Confirmation Statement

Confirmation statement made on 28 Apr 2025 with no updates

31 Oct 2024 Officers

Termination of Matthew Mansell Walker as director on 28 Oct 2024

9 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 2 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 19 May 2025

Confirmation statement made on 28 Apr 2025 with no updates

1 years ago on 28 Apr 2025

Termination of Matthew Mansell Walker as director on 28 Oct 2024

1 years ago on 31 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 9 Oct 2024