NEWCREST EBBSFLEET LIMITED

Active Bedford
0 employees website.com
N

NEWCREST EBBSFLEET LIMITED

Founded 27 Jan 2016 Active Bedford, United Kingdom 0 employees website.com
Accounts Submitted 26 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 5 Feb 2026 Next due 9 Feb 2027 9 months remaining
Net assets £-1M £748K 2024 year on year
Total assets £926K £139K 2024 year on year
Total Liabilities £2M £610K 2024 year on year
Charges 9
9 outstanding

Contact & Details

Contact

Registered Address

40 Kimbolton Road Bedford Bedfordshire MK40 2NR United Kingdom

Full company profile for NEWCREST EBBSFLEET LIMITED (09973857), an active company based in Bedford, United Kingdom. Incorporated 27 Jan 2016. 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

£860.01k

Increased by £165.63k (+24%)

Net Assets

-£1.47M

Increased by £748.46k (+34%)

Total Liabilities

£2.39M

Decreased by £609.91k (-20%)

Turnover

N/A

Employees

N/A

Debt Ratio

259%

Decreased by 123 (-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

Officers

Officers

3 active
Status
Duncan Francis MasonDirectorBritishEngland6227 Jan 2016Active
James Granville StaffordDirectorBritishUnited Kingdom5027 Jan 2016Active
Quinton Roderick Hill-linesDirectorBritishEngland5527 Jan 2016Active

Shareholders

Shareholders (1)

Newcrest Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

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,right To Appoint And Remove Directors

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,right To Appoint And Remove Directors

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,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

9 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land at Castle Hill, Ebbsfleet Valley, Swanscombe DARTFORD
Freehold-21 May 2021
land at Castle Hill, Ebbsfleet Valley, Swanscombe DARTFORD
Freehold-2 Oct 2018
Land at Castle Hill, Ebbsfleet Valley, Swanscombe
Freehold
Added 21 May 2021
District DARTFORD
land at Castle Hill, Ebbsfleet Valley, Swanscombe
Freehold
Added 2 Oct 2018
District DARTFORD

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-26 with no updates
26 Jun 2025AccountsAnnual accounts made up to 2024-09-30
31 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-26 with no updates
28 Jun 2024AccountsAnnual accounts made up to 2023-09-30
3 Feb 2024OfficersChange to director The Marquis of James Granville Stafford on 2024-01-24
5 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-26 with no updates

26 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

31 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-26 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 2023-09-30

3 Feb 2024 Officers

Change to director The Marquis of James Granville Stafford on 2024-01-24

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-26 with no updates

2 months ago on 5 Feb 2026

Annual accounts made up to 2024-09-30

10 months ago on 26 Jun 2025

Confirmation statement made on 2025-01-26 with no updates

1 years ago on 31 Jan 2025

Annual accounts made up to 2023-09-30

1 years ago on 28 Jun 2024

Change to director The Marquis of James Granville Stafford on 2024-01-24

2 years ago on 3 Feb 2024