NEWSTONE ESTATES LIMITED

12002143
Active Harrow

Other business support service activities n.e.c.

3 employees website.com
Other business support service activities n.e.c.
N

NEWSTONE ESTATES LIMITED

12002143

Other business support service activities n.e.c.

Founded 17 May 2019 Active Harrow, England 3 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 25 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 19 May 2025 Next due 30 May 2026 26 days overdue
Net assets £22K £34 2025 year on year
Total assets £223K £2K 2025 year on year
Total Liabilities £201K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

101 Kenton Road Harrow Middlesex HA3 0AN England

Full company profile for NEWSTONE ESTATES LIMITED (12002143), an active company based in Harrow, England. Incorporated 17 May 2019. Other business support service activities 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 Jun → 31 May 2025
Type unaudited-abridged
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£9.99k

Decreased by £1.95k (-16%)

Net Assets

£22.26k

Increased by £34.00 (+0%)

Total Liabilities

£201.07k

Decreased by £1.98k (-1%)

Turnover

N/A

Employees

3

Debt Ratio

90%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

3 active
Status
Ajay PatelDirectorBritishEngland6117 May 2019Active
Hemendra PatelDirectorBritishEngland7217 May 2019Active
Mayur PatelDirectorBritishEngland6217 May 2019Active

Shareholders

Shareholders (3)

Hemendra Patel
34.0%
34
Mayur Patel
33.0%
33

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Ajay Patel

British

Active
Notified 17 May 2019
Residence England
DOB October 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mayur Patel

British

Active
Notified 17 May 2019
Residence England
DOB August 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Hemendra Patel

British

Active
Notified 17 May 2019
Residence England
DOB February 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Ajay Patel

British

Active
Notified 17 May 2019
Residence England
DOB October 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
26 Huxley Close, Northolt (UB5 5UA) EALING
Leasehold-9 Feb 2023
26 Huxley Close, Northolt (UB5 5UA)
Leasehold
Added 9 Feb 2023
District EALING

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026AccountsAnnual accounts made up to 31 May 2025
30 May 2025AccountsAnnual accounts made up to 31 May 2024
19 May 2025Confirmation StatementConfirmation statement made on 16 May 2025 with updates
22 May 2024Confirmation StatementConfirmation statement made on 16 May 2024 with updates
19 Apr 2024AccountsAnnual accounts made up to 31 May 2023
25 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

30 May 2025 Accounts

Annual accounts made up to 31 May 2024

19 May 2025 Confirmation Statement

Confirmation statement made on 16 May 2025 with updates

22 May 2024 Confirmation Statement

Confirmation statement made on 16 May 2024 with updates

19 Apr 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 25 Feb 2026

Annual accounts made up to 31 May 2024

1 years ago on 30 May 2025

Confirmation statement made on 16 May 2025 with updates

1 years ago on 19 May 2025

Confirmation statement made on 16 May 2024 with updates

2 years ago on 22 May 2024

Annual accounts made up to 31 May 2023

2 years ago on 19 Apr 2024