NEWGATE PRIVATE EQUITY LIMITED

Active Bournemouth
3 employees website.com
Financial services
N

NEWGATE PRIVATE EQUITY LIMITED

Founded 12 Sept 1980 Active Bournemouth, England 3 employees website.com
Financial services

Previous Company Names

ACPL INVESTMENTS LIMITED 1 Feb 2018 — 21 Feb 2019
ARLE CAPITAL PARTNERS LIMITED 16 Jun 2011 — 1 Feb 2018
CANDOVER PARTNERS LIMITED 3 Oct 1988 — 16 Jun 2011
CANDOVER (OVERSEAS) LIMITED 31 Dec 1981 — 3 Oct 1988
STANMELT LIMITED 12 Sept 1980 — 31 Dec 1981
Accounts Submitted 30 Jun 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 27 Aug 2025 Next due 28 Aug 2026 4 months remaining
Net assets £68K £10K 2024 year on year
Total assets £82K £2K 2024 year on year
Total Liabilities £14K £12K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

12 Berwick Road Bournemouth Dorset BH3 7BB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEWGATE PRIVATE EQUITY LIMITED (01517104), an active financial services company based in Bournemouth, England. Incorporated 12 Sept 1980. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£67.55k

Decreased by £2.36k (-3%)

Net Assets

£68.23k

Increased by £9.54k (+16%)

Total Liabilities

£14.20k

Decreased by £11.95k (-46%)

Turnover

N/A

Employees

3

Debt Ratio

17%

Decreased by 14 (-45%)

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

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 75,000 Shares £75k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Dec 202510,000£10k£1
28 Dec 20255,000£5k£1
13 Jun 20255,000£5k£1
28 Dec 202410,000£10k£1
27 Jun 202410,000£10k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Grant Roberts
50.0%
65,000
David Morton
50.0%
65,000

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

David John Morton

British

Active
Notified 27 Jul 2017
Residence England
DOB January 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr David John Morton

British

Active
Notified 2 Jan 2018
Residence England
DOB January 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Grant Michael Roberts

Australian,british

Active
Notified 27 Jul 2017
Residence United Arab Emirates
DOB August 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr David John Morton

British

Active
Notified 2 Jan 2018
Residence England
DOB January 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Matthew Colin Harrison

Ceased 27 Jul 2017

Ceased
Ceased

Group Structure

Group Structure

NEWGATE PRIVATE EQUITY LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Persons With Significant ControlChange to Mr David John Morton as a person with significant control on 2026-03-29
4 Mar 2026CapitalAllotment of shares (GBP 135,000) on 2025-12-28
4 Mar 2026CapitalAllotment of shares (GBP 145,000) on 2025-12-28
29 Jan 2026Persons With Significant ControlCessation of David John Morton as a person with significant control on 2026-01-29
29 Jan 2026Persons With Significant ControlDavid John Morton notified as a person with significant control
1 Apr 2026 Persons With Significant Control

Change to Mr David John Morton as a person with significant control on 2026-03-29

4 Mar 2026 Capital

Allotment of shares (GBP 135,000) on 2025-12-28

4 Mar 2026 Capital

Allotment of shares (GBP 145,000) on 2025-12-28

29 Jan 2026 Persons With Significant Control

Cessation of David John Morton as a person with significant control on 2026-01-29

29 Jan 2026 Persons With Significant Control

David John Morton notified as a person with significant control

Recent Activity

Latest Activity

Change to Mr David John Morton as a person with significant control on 2026-03-29

2 weeks ago on 1 Apr 2026

Allotment of shares (GBP 135,000) on 2025-12-28

1 months ago on 4 Mar 2026

Allotment of shares (GBP 145,000) on 2025-12-28

1 months ago on 4 Mar 2026

Cessation of David John Morton as a person with significant control on 2026-01-29

2 months ago on 29 Jan 2026

David John Morton notified as a person with significant control

2 months ago on 29 Jan 2026