NEWHAVEN COTTAGE LIMITED

Dissolved Chapelthorpe Wakefield

Financial intermediation not elsewhere classified

1 employees website.com
Financial intermediation not elsewhere classified
N

NEWHAVEN COTTAGE LIMITED

Financial intermediation not elsewhere classified

Founded 31 Jan 2005 Dissolved Chapelthorpe Wakefield, United Kingdom 1 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 2 Jan 2024
Confirmation Submitted 13 Dec 2023 Next due 14 Nov 2024 19 months overdue
Net assets £78K £54K 2023 year on year
Total assets £155K £72K 2023 year on year
Total Liabilities £77K £18K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Newhaven Cottage 3 Well Head Mews Hall Lane Chapelthorpe Wakefield West Yorkshire WF4 3JG

Full company profile for NEWHAVEN COTTAGE LIMITED (05348373), a dissolved company based in Chapelthorpe Wakefield, United Kingdom. Incorporated 31 Jan 2005. Financial intermediation not elsewhere classified. 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 May → 30 Apr 2023
Type total-exemption-full
Next accounts
Due by

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

Cash in Bank

£58.48k

Increased by £8.46k (+17%)

Net Assets

£78.25k

Decreased by £54.11k (-41%)

Total Liabilities

£77.15k

Decreased by £17.82k (-19%)

Turnover

N/A

Employees

1

Debt Ratio

50%

Increased by 8 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Apr Year End
2022
30 Apr 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
David James PagetDirectorUnited KingdomUnited Kingdom771 Feb 2005Active
Malcolm George PagetSecretaryBritishUnknown1 Feb 2005Active

Shareholders

Shareholders (3)

Laura Margaret Stokes
37.5%
75
Caroline Mary England
37.5%
75

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David James Paget

United Kingdom

Active
Notified 31 Oct 2016
Residence United Kingdom
DOB October 1948
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2024GazetteGazette Dissolved Voluntary
2 Jul 2024GazetteGazette Notice Voluntary
20 Jun 2024DissolutionDissolution Application Strike Off Company
17 Jun 2024OfficersTermination of Caroline Mary Paget as director on 10 Jun 2024
2 Jan 2024AccountsAnnual accounts made up to 30 Apr 2023
17 Sept 2024 Gazette

Gazette Dissolved Voluntary

2 Jul 2024 Gazette

Gazette Notice Voluntary

20 Jun 2024 Dissolution

Dissolution Application Strike Off Company

17 Jun 2024 Officers

Termination of Caroline Mary Paget as director on 10 Jun 2024

2 Jan 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 17 Sept 2024

Gazette Notice Voluntary

1 years ago on 2 Jul 2024

Dissolution Application Strike Off Company

1 years ago on 20 Jun 2024

Termination of Caroline Mary Paget as director on 10 Jun 2024

1 years ago on 17 Jun 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 2 Jan 2024