NEWBURY TRUSTEES LIMITED

Active United Kingdom

Activities of investment trusts

0 employees website.com
Activities of investment trusts
N

NEWBURY TRUSTEES LIMITED

Activities of investment trusts

Founded 27 Feb 2021 Active United Kingdom 0 employees website.com
Activities of investment trusts
Accounts Submitted 12 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 24 Apr 2026 Next due 19 Feb 2027 8 months remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Full company profile for NEWBURY TRUSTEES LIMITED (13231512), an active company based in United Kingdom. Incorporated 27 Feb 2021. Activities of investment trusts. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
28 Feb 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
Basford, StephenDirectorBritishEngland5727 Feb 2021Active
Johnson, William AndrewDirectorBritishEngland6827 Feb 2021Active
White, Noel PhilipDirectorBritishEngland7227 Feb 2021Active

Shareholders

Shareholders (1)

Newbury Data Supplies Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 27 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Newbury Data Supplies Limited

Unknown

Active
Notified 27 Feb 2021
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

NEWBURY TRUSTEES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026Confirmation StatementConfirmation statement made on 5 Feb 2026 with no updates
22 Apr 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / mr stephen basford
25 Mar 2026Persons With Significant ControlChange to Newbury Data Supplies Limited as a person with significant control on 2 Mar 2026
12 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Aug 2025AccountsAnnual accounts made up to 28 Feb 2025
24 Apr 2026 Confirmation Statement

Confirmation statement made on 5 Feb 2026 with no updates

22 Apr 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / mr stephen basford

25 Mar 2026 Persons With Significant Control

Change to Newbury Data Supplies Limited as a person with significant control on 2 Mar 2026

12 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Aug 2025 Accounts

Annual accounts made up to 28 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 5 Feb 2026 with no updates

1 months ago on 24 Apr 2026

Correction of a date of birth incorrectly stated on incorporation / mr stephen basford

1 months ago on 22 Apr 2026

Change to Newbury Data Supplies Limited as a person with significant control on 2 Mar 2026

2 months ago on 25 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 12 Nov 2025

Annual accounts made up to 28 Feb 2025

9 months ago on 14 Aug 2025