NEWSTEAD PARK LIMITED

08971285
Active London

Buying and selling of own real estate

3 employees website.com
Buying and selling of own real estate
N

NEWSTEAD PARK LIMITED

08971285

Buying and selling of own real estate

Founded 1 Apr 2014 Active London, United Kingdom 3 employees website.com
Buying and selling of own real estate

Previous Company Names

NEWSTEAD PARK LTD 1 Apr 2014 — 13 Nov 2018
Accounts Submitted 26 Mar 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 28 Mar 2026 Next due 10 Apr 2027 9 months remaining
Net assets £2M £169K 2025 year on year
Total assets £2M £223K 2025 year on year
Total Liabilities £820K £54K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

6th Floor 2 London Wall Place London EC2Y 5AU United Kingdom

Full company profile for NEWSTEAD PARK LIMITED (08971285), an active company based in London, United Kingdom. Incorporated 1 Apr 2014. Buying and selling of own 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 Jan → 31 Dec 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£61.93k

Increased by £2.43k (+4%)

Net Assets

£1.53M

Increased by £168.78k (+12%)

Total Liabilities

£819.95k

Increased by £54.02k (+7%)

Turnover

N/A

Employees

3

Debt Ratio

35%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

3 active
Status
Bonning, Jane MarinaDirectorBritishEngland891 Apr 2014Active
Bonning, Rosalind Louise HelenDirectorBritishEngland571 Apr 2014Active
Dieckmann, Richard AllanDirectorBritish,germanEngland541 Apr 2014Active

Shareholders

Shareholders (3)

Jane Bonning
62.9%
425
Rosalind Louise Helen Bonning
18.6%
126

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Mrs Jane Marina Bonning

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1936
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Mrs Jane Marina Bonning

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1936
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Mr Richard Allan Dieckmann

British,german

Active
Notified 7 Apr 2026
Residence England
DOB November 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Jane Marina Bonning

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1936
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ms Rosalind Louise Helen Bonning

British

Active
Notified 7 Apr 2026
Residence England
DOB October 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
23 London Street, Southport (PR9 0UF) SEFTON
Freehold£825,00011 May 2018
23 London Street, Southport (PR9 0UF)
Freehold £825,000
Added 11 May 2018
District SEFTON

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026CapitalCapital Return Purchase Own Shares
14 May 2026CapitalCapital Cancellation Shares
14 Apr 2026Persons With Significant ControlChange to Mrs Jane Marina Bonning as a person with significant control on 7 Apr 2026
14 Apr 2026Persons With Significant ControlRosalind Louise Helen Bonning notified as a person with significant control
14 Apr 2026Persons With Significant ControlRichard Allan Dieckmann notified as a person with significant control
19 May 2026 Capital

Capital Return Purchase Own Shares

14 May 2026 Capital

Capital Cancellation Shares

14 Apr 2026 Persons With Significant Control

Change to Mrs Jane Marina Bonning as a person with significant control on 7 Apr 2026

14 Apr 2026 Persons With Significant Control

Rosalind Louise Helen Bonning notified as a person with significant control

14 Apr 2026 Persons With Significant Control

Richard Allan Dieckmann notified as a person with significant control

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

1 months ago on 19 May 2026

Capital Cancellation Shares

1 months ago on 14 May 2026

Change to Mrs Jane Marina Bonning as a person with significant control on 7 Apr 2026

2 months ago on 14 Apr 2026

Rosalind Louise Helen Bonning notified as a person with significant control

2 months ago on 14 Apr 2026

Richard Allan Dieckmann notified as a person with significant control

2 months ago on 14 Apr 2026