NEWBOURNE PARKS LIMITED

Active Brentwood

Other holiday and other collective accommodation

0 employees website.com
Other holiday and other collective accommodation
N

NEWBOURNE PARKS LIMITED

Other holiday and other collective accommodation

Founded 22 May 2018 Active Brentwood, England 0 employees website.com
Other holiday and other collective accommodation
Accounts Submitted 27 Feb 2026 Next due 27 Feb 2026 3 months overdue
Confirmation Submitted 23 Feb 2026 Next due 24 Jan 2027 8 months remaining
Net assets £260K £66K 2024 year on year
Total assets £844K £111K 2024 year on year
Total Liabilities £584K £45K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Create Business Hub, Ground Floor Rayleigh Road Hutton Brentwood CM13 1AB England

Full company profile for NEWBOURNE PARKS LIMITED (11375079), an active company based in Brentwood, England. Incorporated 22 May 2018. Other holiday and other collective accommodation. 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 (2019–2024)

Cash in Bank

£20.10k

Increased by £10.29k (+105%)

Net Assets

£259.96k

Increased by £65.64k (+34%)

Total Liabilities

£584.37k

Increased by £44.95k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

69%

Decreased by 5 (-7%)

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

2 active 1 resigned
Status
Humphreys, Brian SamuelDirectorBritishUnited Kingdom5822 May 2018Active
Humphreys, LouieDirectorBritishUnited Kingdom5623 Feb 2022Active

Shareholders

Shareholders (2)

Louie Humphreys
50.0%
Brian Samuel Humphreys
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land lying to the west of Thurleston Lane, Ipswich IPSWICH
Freehold-20 Jun 2022
Land on the west side of Thurleston Lane, Ipswich MID SUFFOLK
Freehold-20 Jun 2022
Land lying to the west of Thurleston Lane, Ipswich
Freehold
Added 20 Jun 2022
District IPSWICH
Land on the west side of Thurleston Lane, Ipswich
Freehold
Added 20 Jun 2022
District MID SUFFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 27 May 2025
23 Feb 2026Confirmation StatementConfirmation statement made on 10 Jan 2026 with updates
30 Jun 2025AccountsAnnual accounts made up to 31 May 2024
28 May 2025AccountsAnnual accounts made up to 28 May 2024
28 Feb 2025AccountsAnnual accounts made up to 29 May 2024
27 Feb 2026 Accounts

Annual accounts made up to 27 May 2025

23 Feb 2026 Confirmation Statement

Confirmation statement made on 10 Jan 2026 with updates

30 Jun 2025 Accounts

Annual accounts made up to 31 May 2024

28 May 2025 Accounts

Annual accounts made up to 28 May 2024

28 Feb 2025 Accounts

Annual accounts made up to 29 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 27 May 2025

2 months ago on 27 Feb 2026

Confirmation statement made on 10 Jan 2026 with updates

2 months ago on 23 Feb 2026

Annual accounts made up to 31 May 2024

10 months ago on 30 Jun 2025

Annual accounts made up to 28 May 2024

11 months ago on 28 May 2025

Annual accounts made up to 29 May 2024

1 years ago on 28 Feb 2025