NEWCREST ESTATES LIMITED

Active Bedford
3 employees website.com
N

NEWCREST ESTATES LIMITED

Founded 16 Aug 2011 Active Bedford, United Kingdom 3 employees website.com
Accounts Submitted 26 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 18 Aug 2025 Next due 30 Aug 2026 4 months remaining
Net assets £2M £515K 2024 year on year
Total assets £2M £558K 2024 year on year
Total Liabilities £3K £44K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

40 Kimbolton Road Bedford Bedfordshire MK40 2NR

Website

www.example.com

Full company profile for NEWCREST ESTATES LIMITED (07742072), an active company based in Bedford, United Kingdom. Incorporated 16 Aug 2011. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£24.50k

Decreased by £550.81k (-96%)

Net Assets

£2.42M

Decreased by £514.88k (-18%)

Total Liabilities

£3.00k

Decreased by £43.55k (-94%)

Turnover

N/A

Employees

3

Debt Ratio

N/A

Decreased by 2 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 1 resigned
Status
James Granville StaffordDirectorBritishUnited Kingdom5028 Oct 2011Active
Quinton Roderick Hill-linesDirectorBritishEngland5516 Aug 2011Active

Shareholders

Shareholders (3)

Duncan Francis Mason
33.4%
Quinton Roderick Hill-lines
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Duncan Francis Mason

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Quinton Roderick Hill-lines

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

The Marquis Of James Granville Stafford

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1975
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

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the south side of Emperors Way, Hucknall ASHFIELD
Freehold£250,00014 Nov 2013
land on the south side of Emperors Way, Hucknall
Freehold £250,000
Added 14 Nov 2013
District ASHFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
18 Aug 2025Confirmation StatementConfirmation statement made on 16 Aug 2025 with no updates
26 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
19 Aug 2024Confirmation StatementConfirmation statement made on 16 Aug 2024 with no updates
28 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
3 Feb 2024Persons With Significant ControlChange to The Marquis of James Granville Stafford as a person with significant control on 24 Jan 2024
18 Aug 2025 Confirmation Statement

Confirmation statement made on 16 Aug 2025 with no updates

26 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

19 Aug 2024 Confirmation Statement

Confirmation statement made on 16 Aug 2024 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

3 Feb 2024 Persons With Significant Control

Change to The Marquis of James Granville Stafford as a person with significant control on 24 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 16 Aug 2025 with no updates

8 months ago on 18 Aug 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 26 Jun 2025

Confirmation statement made on 16 Aug 2024 with no updates

1 years ago on 19 Aug 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 28 Jun 2024

Change to The Marquis of James Granville Stafford as a person with significant control on 24 Jan 2024

2 years ago on 3 Feb 2024