NEWCO 117 LIMITED

Active Bolton

Other letting and operating of own or leased real estate

2 employees website.com
Property, infrastructure and construction Other letting and operating of own or leased real estate
N

NEWCO 117 LIMITED

Other letting and operating of own or leased real estate

Founded 4 Mar 2021 Active Bolton, England 2 employees website.com
Property, infrastructure and construction Other letting and operating of own or leased real estate
Accounts Submitted 9 Apr 2025 Next due 30 Jun 2026 24 days remaining
Confirmation Submitted 3 Mar 2026 Next due 17 Mar 2027 9 months remaining
Net assets £8K £9K 2024 year on year
Total assets £294K £1K 2024 year on year
Total Liabilities £286K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 11 Peaks Place Business Park Rossini Street Bolton BL1 8GJ England

Email

info@example.com

Website

www.example.com

Full company profile for NEWCO 117 LIMITED (13243867), an active property, infrastructure and construction company based in Bolton, England. Incorporated 4 Mar 2021. Other letting and operating of own or leased 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 24 days remaining

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

Cash in Bank

N/A

Net Assets

£7.88k

Increased by £9.01k (+794%)

Total Liabilities

£286.02k

Decreased by £10.04k (-3%)

Turnover

N/A

Employees

2

Debt Ratio

97%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept 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

Officers

Officers

2 active
Status
Lyons, Martin AndrewDirectorBritishEngland564 Mar 2021Active
Webster, Carl RoyDirectorBritishEngland534 Mar 2021Active

Shareholders

Shareholders (2)

Carl Roy Webster
50.0%
Martin Andrew Lyons
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Martin Andrew Lyons

British

Active
Notified 4 Mar 2021
Residence England
DOB September 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Carl Roy Webster

British

Active
Notified 4 Mar 2021
Residence England
DOB June 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
117 Darwen Road, Bromley Cross, Bolton (BL7 9BG) BOLTON
Leasehold£225,0004 Feb 2022
117 Darwen Road, Bromley Cross, Bolton (BL7 9BG)
Leasehold £225,000
Added 4 Feb 2022
District BOLTON

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with no updates
9 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
26 Mar 2025Confirmation StatementConfirmation statement made on 3 Mar 2025 with no updates
11 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
11 Mar 2024Confirmation StatementConfirmation statement made on 3 Mar 2024 with no updates
3 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with no updates

9 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

26 Mar 2025 Confirmation Statement

Confirmation statement made on 3 Mar 2025 with no updates

11 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

11 Mar 2024 Confirmation Statement

Confirmation statement made on 3 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Mar 2026 with no updates

3 months ago on 3 Mar 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 9 Apr 2025

Confirmation statement made on 3 Mar 2025 with no updates

1 years ago on 26 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 11 Dec 2024

Confirmation statement made on 3 Mar 2024 with no updates

2 years ago on 11 Mar 2024