NEWGEN GLOBAL LTD

Dissolved Maidenhead

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

4 employees website.com
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
N

NEWGEN GLOBAL LTD

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Founded 16 Jul 2018 Dissolved Maidenhead, United Kingdom 4 employees website.com
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Accounts
Confirmation
Net assets £247K £298K 2022 year on year
Total assets £350K £228K 2022 year on year
Total Liabilities £103K £70K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor Arcadia House 15 Forlease Road Maidenhead SL6 1RX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEWGEN GLOBAL LTD (11465616), a dissolved company based in Maidenhead, United Kingdom. Incorporated 16 Jul 2018. Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

£83.88k

Increased by £80.69k (+2530%)

Net Assets

£246.97k

Increased by £298.00k (+584%)

Total Liabilities

£102.84k

Decreased by £70.47k (-41%)

Turnover

N/A

Employees

4

Increased by 3 (+300%)

Debt Ratio

29%

Decreased by 113 (-80%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

3 Allotments 78,785 Shares £483k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Oct 202120,604£425k£20.625
19 Jan 20218,951£9k£1
25 Sept 202049,230£49k£1

Officers

Officers

3 active
Status
Christopher Robert McdermottDirectorBritishEngland511 Nov 2021Active
Laurie Cameron CampbellDirectorBritishEngland3816 Jul 2018Active
Marie Clementine Elisabeth GuyotDirectorBritishEngland4025 Sept 2020Active

Shareholders

Shareholders (16)

Laurie Cameron Campbell
40.6%
Marie Clementine Elisabeth Guyot
33.2%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Laurie Cameron Campbell

British

Active
Notified 16 Jul 2018
Residence United Kingdom
DOB December 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Marie Clementine Elisabeth Guyot

French,british

Active
Notified 25 Sept 2020
Residence England
DOB October 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Aug 2025GazetteGazette Dissolved Liquidation
12 May 2025InsolvencyLiquidation Voluntary Creditors Return Of Final Meeting
15 Oct 2024InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
7 Aug 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
7 Aug 2024InsolvencyLiquidation Voluntary Removal Of Liquidator By Court
12 Aug 2025 Gazette

Gazette Dissolved Liquidation

12 May 2025 Insolvency

Liquidation Voluntary Creditors Return Of Final Meeting

15 Oct 2024 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

7 Aug 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

7 Aug 2024 Insolvency

Liquidation Voluntary Removal Of Liquidator By Court

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

8 months ago on 12 Aug 2025

Liquidation Voluntary Creditors Return Of Final Meeting

11 months ago on 12 May 2025

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1 years ago on 15 Oct 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 7 Aug 2024

Liquidation Voluntary Removal Of Liquidator By Court

1 years ago on 7 Aug 2024