NEWLANDS UK MANAGEMENT LIMITED

Active Kenilworth

Activities of other holding companies n.e.c.

18 employees website.com
Property, infrastructure and construction Commercial real estate Activities of other holding companies n.e.c.
N

NEWLANDS UK MANAGEMENT LIMITED

Activities of other holding companies n.e.c.

Founded 25 Jul 2018 Active Kenilworth, United Kingdom 18 employees website.com
Property, infrastructure and construction Commercial real estate Activities of other holding companies n.e.c.

Previous Company Names

LUMONICS MANAGEMENT LIMITED 25 Jul 2018 — 1 Oct 2018
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 May 2026 Next due 15 May 2027 11 months remaining
Net assets £-1M £3M 2024 year on year
Total assets £2M £905K 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Suite D Building 500, Abbey Park Stareton Kenilworth Warwickshire CV8 2LY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEWLANDS UK MANAGEMENT LIMITED (11483727), an active property, infrastructure and construction company based in Kenilworth, United Kingdom. Incorporated 25 Jul 2018. Activities of other holding companies n.e.c.. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£424.04k

Decreased by £1.26M (-75%)

Net Assets

-£1.29M

Decreased by £2.97M (-176%)

Total Liabilities

£3.42M

Increased by £2.07M (+153%)

Turnover

N/A

Employees

18

Increased by 1 (+6%)

Debt Ratio

160%

Increased by 116 (+264%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 58,579 Shares £5.79m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 202558,479£5.79m£98.999
22 May 2020100£100£1

Officers

Officers

2 active 1 resigned
Status
Hollinshead, Ashley JohnDirectorBritishEngland4925 Jul 2018Active
Platt, Henry RussellDirectorBritishUnited Kingdom266 Mar 2024Active

Shareholders

Shareholders (5)

Newlands Property Group Limited
100.0%
400
Graham Pardoe
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 31 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ashley John Hollinshead

Ceased 22 May 2020

Ceased

Graham Nicholas Pardoe

Ceased 22 May 2020

Ceased

Mr Simon Charles Williams

Ceased 22 May 2020

Ceased

Group Structure

Group Structure

NEWLANDS UK MANAGEMENT LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Confirmation StatementConfirmation statement made on 1 May 2026 with updates
22 Dec 2025CapitalAllotment of shares (GBP 58,879) on 22 Dec 2025
28 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
3 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
1 May 2025Confirmation StatementConfirmation statement made on 1 May 2025 with updates
13 May 2026 Confirmation Statement

Confirmation statement made on 1 May 2026 with updates

22 Dec 2025 Capital

Allotment of shares (GBP 58,879) on 22 Dec 2025

28 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

3 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 May 2025 Confirmation Statement

Confirmation statement made on 1 May 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 1 May 2026 with updates

3 weeks ago on 13 May 2026

Allotment of shares (GBP 58,879) on 22 Dec 2025

5 months ago on 22 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 28 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 3 Oct 2025

Confirmation statement made on 1 May 2025 with updates

1 years ago on 1 May 2025