NEWCASTLE LYME PROPERTIES LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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NEWCASTLE LYME PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 21 Nov 2013 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

ADOR ESTATES LIMITED 21 Nov 2013 — 4 Dec 2013
Accounts Submitted 12 Jan 2026 Next due 29 Jan 2027 8 months remaining
Confirmation Submitted 2 Dec 2025 Next due 5 Dec 2026 6 months remaining
Net assets £35K £6K 2025 year on year
Total assets £547K £9K 2025 year on year
Total Liabilities £512K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

147 Stamford Hill London N16 5LG

Full company profile for NEWCASTLE LYME PROPERTIES LIMITED (08785810), an active company based in London, United Kingdom. Incorporated 21 Nov 2013. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 29 Apr 2026
Due by 29 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£35.30k

Decreased by £5.65k (-14%)

Total Liabilities

£512.17k

Decreased by £2.90k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

94%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 200 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 2013200£0£0

Officers

Officers

3 active
Status
Gross, BerishDirectorBritishEngland5410 Apr 2014Active
Jacob SchreiberDirectorBritishEngland5221 Nov 2013Active
Rifka NiedermanSecretaryUnknownUnknown21 Nov 2013Active

Shareholders

Shareholders (3)

Fortis Group International Llc
33.3%
100
Newham Investments Ltd
33.3%
100

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Midosltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

MIDOS MS LIMITED united kingdom
NEWCASTLE LYME PROPERTIES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
70 High Street, Newcastle (ST5 1QL) NEWCASTLE-UNDER-LYME
Leasehold-7 Jun 2016
70 High Street, Newcastle (ST5 1QL)
Leasehold
Added 7 Jun 2016
District NEWCASTLE-UNDER-LYME

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
2 Dec 2025Confirmation StatementConfirmation statement made on 21 Nov 2025 with updates
29 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
8 Dec 2024Confirmation StatementConfirmation statement made on 21 Nov 2024 with no updates
22 Feb 2024AccountsAnnual accounts made up to 30 Apr 2023
12 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

2 Dec 2025 Confirmation Statement

Confirmation statement made on 21 Nov 2025 with updates

29 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

8 Dec 2024 Confirmation Statement

Confirmation statement made on 21 Nov 2024 with no updates

22 Feb 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

4 months ago on 12 Jan 2026

Confirmation statement made on 21 Nov 2025 with updates

5 months ago on 2 Dec 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 29 Jan 2025

Confirmation statement made on 21 Nov 2024 with no updates

1 years ago on 8 Dec 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 22 Feb 2024