NEWCASTLE ESTATE PARTNERSHIP HOLDINGS LIMITED

Accounts Submitted 6 Aug 2025

Confirmation Statement Submitted 2 Jun 2025

Net assets £1.00M £0.00 2024 year on year

Total assets £1.00M £0.00 2024 year on year

Total Liabilities £0.00

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

Credit Report

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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

N/A

Net Assets

£1.00M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 23 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	—	22 Sept 2009	Active

Shareholders

Shareholders (4)


Semperian Ppp Investment Partners No.2 Limited	25.0%	250,000	Ordinary-c	11 Jun 2015
Semperian Ppp Investment Partners No.2 Limited	20.0%	200,000	Ordinary-b	11 Jun 2015
Semperian Ppp Investment Partners No.2 Limited	5.0%	50,000	Ordinary-d	11 Jun 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Semperian Ppp Investment Partners No.2 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

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

NEWCASTLE ESTATE PARTNERSHIP HOLDINGS LIMITED Current Company

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

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
6 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(20 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(23 pages)
7 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-07 with no updates	View(3 pages)
6 Oct 2023	Accounts	Annual accounts made up to 2023-03-31	View(20 pages)