NEWSTAY PROPERTIES LIMITED

Active Woodford Green
0 employees website.com
N

NEWSTAY PROPERTIES LIMITED

Founded 26 Oct 2015 Active Woodford Green, United Kingdom 0 employees website.com
Accounts Submitted 18 Dec 2025 Next due 29 Dec 2026 7 months remaining
Confirmation Submitted 23 Sept 2025 Next due 7 Oct 2026 4 months remaining
Net assets £190K £3K 2024 year on year
Total assets £560K £183K 2024 year on year
Total Liabilities £370K £180K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

19-20 Bourne Court Southend Road Woodford Green Essex IG8 8HD United Kingdom

Full company profile for NEWSTAY PROPERTIES LIMITED (09841528), an active company based in Woodford Green, United Kingdom. Incorporated 26 Oct 2015. 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 (2016–2024)

Cash in Bank

£13.30k

Decreased by £130.05k (-91%)

Net Assets

£189.98k

Increased by £3.17k (+2%)

Total Liabilities

£369.63k

Increased by £179.80k (+95%)

Turnover

N/A

Employees

N/A

Debt Ratio

66%

Increased by 16 (+32%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Nov 201599£99£1

Officers

Officers

2 active 1 resigned
Status
Omer ZivDirectorBritishEngland5324 Nov 2015Active
Ronald HopkinsDirectorBritishEngland6824 Nov 2015Active

Shareholders

Shareholders (1)

Meridian South Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Meridian South Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ronald Hopkins

Ceased 6 Apr 2016

Ceased

Omer Ziv

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

MERIDIAN SOUTH LIMITED united kingdom
NEWSTAY PROPERTIES LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
230 WILLIAM MUNDY WAY, DARTFORD DA1 5WX DARTFORD
Leasehold-16 Jul 2021
230 WILLIAM MUNDY WAY, DARTFORD DA1 5WX
Leasehold
Added 16 Jul 2021
District DARTFORD

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Sept 2025Confirmation StatementConfirmation statement made on 23 Sept 2025 with updates
5 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
23 Sept 2024Confirmation StatementConfirmation statement made on 23 Sept 2024 with updates
23 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Sept 2025 Confirmation Statement

Confirmation statement made on 23 Sept 2025 with updates

5 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

23 Sept 2024 Confirmation Statement

Confirmation statement made on 23 Sept 2024 with updates

23 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 18 Dec 2025

Confirmation statement made on 23 Sept 2025 with updates

7 months ago on 23 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 5 Dec 2024

Confirmation statement made on 23 Sept 2024 with updates

1 years ago on 23 Sept 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 23 Dec 2023