PONTON ROAD LLP

Active Newcastle Upon Tyne
0 employees website.com
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PONTON ROAD LLP

Founded 14 Aug 2014 Active Newcastle Upon Tyne, England 0 employees website.com
Accounts Submitted 15 Apr 2025 Next due 30 Apr 2026 11 days remaining
Confirmation Submitted 8 Aug 2025 Next due 11 Aug 2026 3 months remaining
Net assets £1M £886K 2024 year on year
Total assets £2M £490K 2024 year on year
Total Liabilities £381K £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Woolsington House Woolsington Newcastle Upon Tyne NE13 8BF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PONTON ROAD LLP (OC394813), an active company based in Newcastle Upon Tyne, England. Incorporated 14 Aug 2014. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£902.20k

Increased by £320.32k (+55%)

Net Assets

£1.16M

Increased by £886.10k (+321%)

Total Liabilities

£380.68k

Decreased by £1.38M (-78%)

Turnover

£1.94M

Decreased by £6.66M (-77%)

Employees

N/A

Debt Ratio

25%

Decreased by 61 (-71%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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 1 resigned
Status
Bellway Homes LimitedCorporate-llp-designated-memberUnited KingdomUnknown24 Feb 2015Active
L&q New Homes LimitedCorporate-llp-designated-memberUnited KingdomUnknown14 Aug 2014Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

L&q New Homes Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

BELLWAY P L C united kingdom
L&Q NEW HOMES LIMITED united kingdom
BELLWAY HOMES LIMITED united kingdom
PONTON ROAD LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-28 with no updates
15 Apr 2025AccountsAnnual accounts made up to 2024-07-31
31 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-28 with no updates
4 May 2024AccountsAnnual accounts made up to 2023-07-31
9 Aug 2023Confirmation StatementConfirmation statement made on 2023-07-28 with no updates
8 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-28 with no updates

15 Apr 2025 Accounts

Annual accounts made up to 2024-07-31

31 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-28 with no updates

4 May 2024 Accounts

Annual accounts made up to 2023-07-31

9 Aug 2023 Confirmation Statement

Confirmation statement made on 2023-07-28 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-28 with no updates

8 months ago on 8 Aug 2025

Annual accounts made up to 2024-07-31

1 years ago on 15 Apr 2025

Confirmation statement made on 2024-07-28 with no updates

1 years ago on 31 Jul 2024

Annual accounts made up to 2023-07-31

1 years ago on 4 May 2024

Confirmation statement made on 2023-07-28 with no updates

2 years ago on 9 Aug 2023