NEWHAVEN DEVELOPMENTS NEWCO LIMITED

10732816
Active United Kingdom

Other letting and operating of own or leased real estate

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

NEWHAVEN DEVELOPMENTS NEWCO LIMITED

10732816

Other letting and operating of own or leased real estate

Founded 20 Apr 2017 Active United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 8 May 2026 Next due 13 May 2027 10 months remaining
Net assets £15M £5M 2022 year on year
Total assets £15M £6M 2022 year on year
Total Liabilities £568K £660K 2022 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Full company profile for NEWHAVEN DEVELOPMENTS NEWCO LIMITED (10732816), an active company based in United Kingdom. Incorporated 20 Apr 2017. 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 Apr → 31 Mar 2023
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2022)

Cash in Bank

£663.63k

Increased by £641.84k (+2946%)

Net Assets

£14.55M

Decreased by £5.24M (-26%)

Total Liabilities

£567.50k

Decreased by £659.90k (-54%)

Turnover

N/A

Employees

N/A

Debt Ratio

4%

Decreased by 2 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
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

Officers

Officers

2 active 1 resigned
Status
Milner, Paul GeorgeDirectorBritishEngland6420 Apr 2017Active
Temmerman, Phillip FrancoisDirectorBritishEngland744 Jan 2018Active

Shareholders

Shareholders (5)

Avalon Financial (homes) Limited
50.0%
Sarah Bard
12.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 11 Aug 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Ceased

Group Structure

Group Structure

NEWHAVEN DEVELOPMENTS NEWCO LIMITED Current Company
NEWHAVEN EASTSIDE LLP united kingdom

Charges

Charges

1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land lying to the south of The Drove, Newhaven LEWES
Freehold-12 Mar 2018
Land at Stud Farm, Seaford Road, Newhaven (BN9 0EF) LEWES
Freehold-12 Mar 2018
Land lying to the south of The Drove, Newhaven
Freehold
Added 12 Mar 2018
District LEWES
Land at Stud Farm, Seaford Road, Newhaven (BN9 0EF)
Freehold
Added 12 Mar 2018
District LEWES

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Confirmation StatementConfirmation statement made on 29 Apr 2026 with no updates
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Sept 2025InsolvencySolvency Statement dated 18/09/25
19 Sept 2025ResolutionResolutions
19 Sept 2025CapitalStatement by Directors
8 May 2026 Confirmation Statement

Confirmation statement made on 29 Apr 2026 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 Sept 2025 Insolvency

Solvency Statement dated 18/09/25

19 Sept 2025 Resolution

Resolutions

19 Sept 2025 Capital

Statement by Directors

Recent Activity

Latest Activity

Confirmation statement made on 29 Apr 2026 with no updates

1 months ago on 8 May 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Solvency Statement dated 18/09/25

9 months ago on 19 Sept 2025

Resolutions

9 months ago on 19 Sept 2025

Statement by Directors

9 months ago on 19 Sept 2025