NEWBURY HOUSE DEVELOPMENT LIMITED

Active Beaconsfield

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
N

NEWBURY HOUSE DEVELOPMENT LIMITED

Buying and selling of own real estate

Founded 26 Aug 2020 Active Beaconsfield, United Kingdom 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 31 May 2025 Next due 31 May 2026 1 day overdue
Confirmation Submitted 26 Aug 2025 Next due 8 Sept 2026 3 months remaining
Net assets £-11K £10K 2024 year on year
Total assets £7M £550K 2024 year on year
Total Liabilities £7M £560K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

April's End 75 Penn Road Beaconsfield HP9 2LW United Kingdom

Full company profile for NEWBURY HOUSE DEVELOPMENT LIMITED (12839377), an active company based in Beaconsfield, United Kingdom. Incorporated 26 Aug 2020. Buying and selling of own real estate. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£10.58k

Decreased by £10.24k (-3011%)

Total Liabilities

£7.28M

Increased by £559.94k (+8%)

Turnover

N/A

Employees

1

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
Status
Andrew John HarmanDirectorBritishUnited Kingdom6326 Aug 2020Active
Joanne AllenSecretaryUnknownUnknown20 Apr 2024Active

Shareholders

Shareholders (1)

Andrew Harman
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew John Harman

British

Active
Notified 26 Aug 2020
Residence United Kingdom
DOB October 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Newbury House, 2 Knottocks Drive, Beaconsfield (HP9 2AH) BUCKINGHAMSHIRE
Freehold£2,012,00026 Oct 2020
Newbury House, 2 Knottocks Drive, Beaconsfield (HP9 2AH)
Freehold £2,012,000
Added 26 Oct 2020
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
19 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Aug 2025Confirmation StatementConfirmation statement made on 25 Aug 2025 with no updates
31 May 2025AccountsAnnual accounts made up to 31 Aug 2024
30 Aug 2024AccountsAnnual accounts made up to 31 Aug 2023
25 Aug 2024Confirmation StatementConfirmation statement made on 25 Aug 2024 with no updates
19 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Aug 2025 Confirmation Statement

Confirmation statement made on 25 Aug 2025 with no updates

31 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

30 Aug 2024 Accounts

Annual accounts made up to 31 Aug 2023

25 Aug 2024 Confirmation Statement

Confirmation statement made on 25 Aug 2024 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 19 Nov 2025

Confirmation statement made on 25 Aug 2025 with no updates

9 months ago on 26 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 31 May 2025

Annual accounts made up to 31 Aug 2023

1 years ago on 30 Aug 2024

Confirmation statement made on 25 Aug 2024 with no updates

1 years ago on 25 Aug 2024