THE NEWCASTLE ESTATE PARTNERSHIP LIMITED

Accounts Submitted 5 Aug 2025

Confirmation Statement Submitted 2 Jun 2025

Net assets £22.64M £1.22M 2024 year on year

Total assets £52.98M £28.05M 2024 year on year

Total Liabilities £30.33M £26.83M 2024 year on year

Charges 17

9 outstanding 8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

Credit Report

Discover THE NEWCASTLE ESTATE PARTNERSHIP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2014–2024)

Cash in Bank

£11.47M

Increased by £11.39M (+14423%)

Net Assets

£22.64M

Decreased by £1.22M (-5%)

Total Liabilities

£30.33M

Decreased by £26.83M (-47%)

Turnover

£20.51M

Increased by £2.42M (+13%)

Employees

N/A

Debt Ratio

57%

Decreased by 14 (-20%)

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

4 active 22 resigned

Show resigned officers

						Status
Andrew Charles Mutch Rhodes	Director	British	England	56	22 Sept 2009	Active
Kenneth Andrew Mclellan	Director	British	Portugal	64	10 Dec 2008	Active
Michael Mcghee	Director	British	United Kingdom	63	2 Jul 2001	Active
Semperian Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	28 Oct 2008	Active

Shareholders

Shareholders (1)


Newcastle Estate Partnership Holdings Limited	100.0%	1,000,000	Ordinary	11 Jun 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Newcastle Estate Partnership Holdings 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

NEWCASTLE ESTATE PARTNERSHIP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN PPP INVESTMENT PARTNERS NO.2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN INFRASTRUCTURE PORTFOLIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN INFRASTRUCTURE LIMITED united kingdom

THE NEWCASTLE ESTATE PARTNERSHIP LIMITED Current Company

Charges

9 outstanding 8 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(28 pages)
2 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-02 with no updates	View(3 pages)
7 Aug 2024	Accounts	Annual accounts made up to 2024-03-31	View(30 pages)
7 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-07 with no updates	View(3 pages)
13 Nov 2023	Mortgage	Mortgage Satisfy Charge Full	View(1 page)