NEWBURY COMMERCIAL LTD

Active Lytham St. Annes

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
N

NEWBURY COMMERCIAL LTD

Other letting and operating of own or leased real estate

Founded 7 Nov 2016 Active Lytham St. Annes, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 Aug 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 9 Feb 2026 Next due 20 Nov 2026 5 months remaining
Net assets £188K £1M 2024 year on year
Total assets £3M £2M 2024 year on year
Total Liabilities £2M £592K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

316 Clifton Drive North Lytham St. Annes FY8 2PB United Kingdom

Full company profile for NEWBURY COMMERCIAL LTD (10465282), an active company based in Lytham St. Annes, United Kingdom. Incorporated 7 Nov 2016. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£5.71k

Increased by £4.21k (+281%)

Net Assets

£188.30k

Decreased by £1.06M (-85%)

Total Liabilities

£2.45M

Decreased by £592.29k (-19%)

Turnover

N/A

Employees

1

Debt Ratio

93%

Increased by 22 (+31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

1 active
Status
Dockerty, Paul SimonDirectorBritishUnited Kingdom627 Nov 2016Active

Shareholders

Shareholders (2)

Paul Donald Simon Dockerty
88.0%
Jonathan James Clayton
6.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Simon Dockerty

British

Active
Notified 7 Nov 2016
Residence United Kingdom
DOB May 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 2 leasehold 4 total
AddressTenurePrice PaidDate Added
3, 5, 5a and 5b Pleasant Street, Lytham St Annes (FY8 5JA) FYLDE
Leasehold-26 Jun 2017
22 and 24 St Annes Road West, and 4, 6 and 8 Orchard Road, Lytham St Annes (FY8 1RF) FYLDE
Freehold-26 Jun 2017
314 Clifton Drive North, Lytham St Annes (FY8 2PB) FYLDE
Leasehold£550,00026 Jun 2017
7-9 Church Road, Lytham, Lytham St Annes (FY8 5LH) FYLDE
Freehold£1,100,00026 Jun 2017
3, 5, 5a and 5b Pleasant Street, Lytham St Annes (FY8 5JA)
Leasehold
Added 26 Jun 2017
District FYLDE
22 and 24 St Annes Road West, and 4, 6 and 8 Orchard Road, Lytham St Annes (FY8 1RF)
Freehold
Added 26 Jun 2017
District FYLDE
314 Clifton Drive North, Lytham St Annes (FY8 2PB)
Leasehold £550,000
Added 26 Jun 2017
District FYLDE
7-9 Church Road, Lytham, Lytham St Annes (FY8 5LH)
Freehold £1,100,000
Added 26 Jun 2017
District FYLDE

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026GazetteGazette Filings Brought Up To Date
10 Feb 2026GazetteGazette Notice Compulsory
9 Feb 2026Confirmation StatementConfirmation statement made on 6 Nov 2025 with no updates
29 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
20 Nov 2024Confirmation StatementConfirmation statement made on 6 Nov 2024 with no updates
11 Feb 2026 Gazette

Gazette Filings Brought Up To Date

10 Feb 2026 Gazette

Gazette Notice Compulsory

9 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Nov 2025 with no updates

29 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

20 Nov 2024 Confirmation Statement

Confirmation statement made on 6 Nov 2024 with no updates

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

3 months ago on 11 Feb 2026

Gazette Notice Compulsory

3 months ago on 10 Feb 2026

Confirmation statement made on 6 Nov 2025 with no updates

3 months ago on 9 Feb 2026

Annual accounts made up to 30 Nov 2024

9 months ago on 29 Aug 2025

Confirmation statement made on 6 Nov 2024 with no updates

1 years ago on 20 Nov 2024