NEWFLEX LEASES LIMITED

02767719
Active London
4 employees website.com
Property, infrastructure and construction Commercial real estate
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NEWFLEX LEASES LIMITED

02767719
Founded 25 Nov 1992 Active London, England 4 employees website.com
Property, infrastructure and construction Commercial real estate

Previous Company Names

NEWFLEX LEASES LTD LIMITED 9 Mar 2020 — 10 Mar 2020
CBLH LIMITED 30 Nov 2018 — 9 Mar 2020
CBLH PUBLIC LIMITED COMPANY 28 Nov 2017 — 30 Nov 2018
CITIBASE PUBLIC LIMITED COMPANY 26 Nov 2008 — 28 Nov 2017
CITIB@SE PUBLIC LIMITED COMPANY 29 Sept 1995 — 26 Nov 2008
VPMS LIMITED 28 May 1993 — 29 Sept 1995
CAMEOGOLD LIMITED 25 Nov 1992 — 28 May 1993
Accounts Submitted 4 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 24 Jul 2025 Next due 26 Jul 2026 1 month remaining
Net assets £-2M £1M 2024 year on year
Total assets £24M £10M 2024 year on year
Total Liabilities £26M £11M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

140 Aldersgate Street London EC1A 4HY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEWFLEX LEASES LIMITED (02767719), an active property, infrastructure and construction company based in London, England. Incorporated 25 Nov 1992. 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 full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£145.16k

Increased by £15.46k (+12%)

Net Assets

-£1.77M

Decreased by £1.31M (-286%)

Total Liabilities

£26.25M

Increased by £10.88M (+71%)

Turnover

£7.11M

Decreased by £540.89k (-7%)

Employees

4

Debt Ratio

107%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 500 Shares £5 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 May 2010500£5£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Newflex Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Dec 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ian Henry Read

Ceased 6 Dec 2017

Ceased

David Marcus Joseph

Ceased 6 Dec 2017

Ceased

Group Structure

Group Structure

NEWFLEX LEASES LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

7 leasehold 7 total
AddressTenurePrice PaidDate Added
New Barclay House, 234 Botley Road, Oxford (OX2 0HP) OXFORD
Leasehold-4 Jun 2024
Sheraton House, Castle Park, Cambridge (CB3 0AX) CAMBRIDGE
Leasehold-30 May 2023
Wyvols Court, Basingstoke Road, Swallowfield, Reading (RG7 1WY) WOKINGHAM
Leasehold-27 Oct 2022
Audley House, 13 Palace Street, London (SW1E 5HX) CITY OF WESTMINSTER
Leasehold-25 Jan 2021
Wyvols Court, Basingstoke Road, Swallowfield, Reading (RG7 1WY) WOKINGHAM
Leasehold-11 Mar 2015
New Barclay House, 234 Botley Road, Oxford (OX2 0HP)
Leasehold
Added 4 Jun 2024
District OXFORD
Sheraton House, Castle Park, Cambridge (CB3 0AX)
Leasehold
Added 30 May 2023
District CAMBRIDGE
Wyvols Court, Basingstoke Road, Swallowfield, Reading (RG7 1WY)
Leasehold
Added 27 Oct 2022
District WOKINGHAM
Audley House, 13 Palace Street, London (SW1E 5HX)
Leasehold
Added 25 Jan 2021
District CITY OF WESTMINSTER
Wyvols Court, Basingstoke Road, Swallowfield, Reading (RG7 1WY)
Leasehold
Added 11 Mar 2015
District WOKINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
4 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Aug 2025MortgageMortgage Satisfy Charge Full
1 Aug 2025ResolutionResolutions
1 Aug 2025IncorporationMemorandum Articles
29 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

1 Aug 2025 Resolution

Resolutions

1 Aug 2025 Incorporation

Memorandum Articles

29 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

9 months ago on 4 Sept 2025

Mortgage Satisfy Charge Full

9 months ago on 20 Aug 2025

Resolutions

10 months ago on 1 Aug 2025

Memorandum Articles

10 months ago on 1 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 29 Jul 2025