NEWMILL CONSULTING LIMITED

Active Warwick

Construction of domestic buildings

3 employees website.com
Construction of domestic buildings
N

NEWMILL CONSULTING LIMITED

Construction of domestic buildings

Founded 28 Mar 2015 Active Warwick, United Kingdom 3 employees website.com
Construction of domestic buildings
Accounts Submitted 14 Dec 2022 Next due 28 Jun 2023 36 months overdue
Confirmation Submitted 13 Apr 2023 Next due 11 Apr 2024 27 months overdue
Net assets £-12K £14K 2021 year on year
Total assets £67K £337K 2021 year on year
Total Liabilities £78K £324K 2021 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 Jury Street Warwick Warwickshire CV34 4EW United Kingdom

Full company profile for NEWMILL CONSULTING LIMITED (09515624), an active company based in Warwick, United Kingdom. Incorporated 28 Mar 2015. Construction of domestic buildings. 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 Oct → 30 Sept 2021
Type total-exemption-full
Next accounts 28 Sept 2022
Due by 28 Jun 2023 36 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2021)

Cash in Bank

N/A

Net Assets

-£11.53k

Decreased by £13.56k (-667%)

Total Liabilities

£78.40k

Decreased by £323.77k (-81%)

Turnover

N/A

Employees

3

Debt Ratio

117%

Increased by 18 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
30 Sept Year End
2020
31 Mar 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

4 Allotments 1,002 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 2017500£500£1
1 Nov 2017500£500£1
1 Nov 20171£1£1
2 Dec 20151£1£1

Officers

Officers

1 active 1 resigned
Status
Martin Andrew JacksonDirectorBritishEngland602 Dec 2015Active

Shareholders

Shareholders (3)

Martin Andrew Jackson
50.0%
Patricia Ann Jackson
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Patricia Ann Jackson

British

Active
Notified 28 Mar 2017
Residence England
DOB September 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Martin Andrew Jackson

British

Active
Notified 28 Mar 2017
Residence England
DOB November 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2023DissolutionDissolved Compulsory Strike Off Suspended
29 Aug 2023GazetteGazette Notice Compulsory
13 Apr 2023Confirmation StatementConfirmation statement made on 28 Mar 2023 with no updates
14 Dec 2022AccountsAnnual accounts made up to 30 Sept 2021
27 Sept 2022AccountsAnnual accounts made up to 29 Sept 2021
10 Oct 2023 Dissolution

Dissolved Compulsory Strike Off Suspended

29 Aug 2023 Gazette

Gazette Notice Compulsory

13 Apr 2023 Confirmation Statement

Confirmation statement made on 28 Mar 2023 with no updates

14 Dec 2022 Accounts

Annual accounts made up to 30 Sept 2021

27 Sept 2022 Accounts

Annual accounts made up to 29 Sept 2021

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

2 years ago on 10 Oct 2023

Gazette Notice Compulsory

2 years ago on 29 Aug 2023

Confirmation statement made on 28 Mar 2023 with no updates

3 years ago on 13 Apr 2023

Annual accounts made up to 30 Sept 2021

3 years ago on 14 Dec 2022

Annual accounts made up to 29 Sept 2021

3 years ago on 27 Sept 2022