NEWCASTLE REGENERATION PARTNERSHIP LIMITED

Accounts Submitted 23 Sept 2023

Confirmation Statement Submitted 15 Aug 2023

Net assets £1.00K £0.00 2022 year on year

Total assets £0.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Two Devon Way Longbridge Birmingham B31 2TS United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

£1.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

3 active 27 resigned

Show resigned officers

						Status
Daniel Stephen Park	Director	British	United Kingdom	41	10 May 2021	Active
Lisa Ann Katherine Minns	Director	Irish	England	50	24 Mar 2021	Active
St. Modwen Corporate Services Limited	Corporate-secretary	United Kingdom	Unknown	—	28 Nov 2008	Active

Shareholders

Shareholders (2)


St. Modwen Developments Limited	50.0%	500	Ordinary-b	21 Aug 2015
St. Modwen Developments Limited	50.0%	500	Ordinary-a	21 Aug 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Modwen Developments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

BRIGHTON STM DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIGHTON STM GROUP HOLDING COMPANY LIMITED united kingdom

NEWCASTLE REGENERATION PARTNERSHIP LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
18 Dec 2024	Gazette	Gazette Dissolved Liquidation	View(1 page)
18 Sept 2024	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(7 pages)
17 Jul 2024	Resolution	Resolutions	View(2 pages)
16 Jul 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
16 Jul 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)