NEW SPACES 01 LTD

Active Bolton

Other residential care activities n.e.c.

0 employees website.com
Other residential care activities n.e.c.
N

NEW SPACES 01 LTD

Other residential care activities n.e.c.

Founded 16 Jun 2020 Active Bolton, England 0 employees website.com
Other residential care activities n.e.c.
Accounts Submitted 12 Feb 2025 Next due 29 Mar 2026 2 months overdue
Confirmation Submitted 29 Aug 2025 Next due 2 Sept 2026 3 months remaining
Net assets £-1M £376K 2024 year on year
Total assets £622K £29K 2024 year on year
Total Liabilities £2M £405K 2024 year on year
Charges 7
6 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Comtech House 28 Manchester Road Westhoughton Bolton Lancashire BL5 3QJ England

Full company profile for NEW SPACES 01 LTD (12673421), an active company based in Bolton, England. Incorporated 16 Jun 2020. Other residential care 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 30 Jun → 29 Jun 2024
Type total-exemption-full
Next accounts 29 Jun 2025
Due by 29 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

-£1.29M

Decreased by £375.85k (-41%)

Total Liabilities

£1.91M

Increased by £404.63k (+27%)

Turnover

N/A

Employees

N/A

Debt Ratio

307%

Increased by 53 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Jun Year End
2023
29 Jun 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

1 active
Status
O'rourke, Paul JamesDirectorBritishUnited Kingdom5216 Jun 2020Active

Shareholders

Shareholders (1)

New Space Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

New Space Holdings Ltd

United Kingdom

Active
Notified 18 Aug 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Paul James O'rourke

Ceased 18 Aug 2020

Ceased

Group Structure

Group Structure

NEW SPACE HOLDINGS LTD united kingdom
NEW SPACES 01 LTD Current Company

Charges

Charges

6 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Linden House, Linden Road, Brotton, Saltburn-By-The-Sea (TS12 2NZ) REDCAR AND CLEVELAND
Freehold£1,050,0007 Aug 2020
Linden House, Linden Road, Brotton, Saltburn-By-The-Sea (TS12 2NZ)
Freehold £1,050,000
Added 7 Aug 2020
District REDCAR AND CLEVELAND

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026GazetteGazette Notice Compulsory
29 Aug 2025Confirmation StatementConfirmation statement made on 19 Aug 2025 with no updates
14 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
12 Feb 2025AccountsAnnual accounts made up to 29 Jun 2024
24 Sept 2024AccountsAnnual accounts made up to 29 Jun 2023
26 May 2026 Gazette

Gazette Notice Compulsory

29 Aug 2025 Confirmation Statement

Confirmation statement made on 19 Aug 2025 with no updates

14 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

12 Feb 2025 Accounts

Annual accounts made up to 29 Jun 2024

24 Sept 2024 Accounts

Annual accounts made up to 29 Jun 2023

Recent Activity

Latest Activity

Gazette Notice Compulsory

-1 days ago on 26 May 2026

Confirmation statement made on 19 Aug 2025 with no updates

8 months ago on 29 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 14 Feb 2025

Annual accounts made up to 29 Jun 2024

1 years ago on 12 Feb 2025

Annual accounts made up to 29 Jun 2023

1 years ago on 24 Sept 2024