CompanyTrack
B

BUILDING A FUTURE (NEWHAM SCHOOLS) LIMITED

Active London

Combined facilities support activities

0 employees
Combined facilities support activities
B

BUILDING A FUTURE (NEWHAM SCHOOLS) LIMITED

Combined facilities support activities

Founded 15 Dec 2000 Active London, United Kingdom 0 employees
Combined facilities support activities
Accounts Submitted 21 Jul 2025
Confirmation Statement Submitted 6 Feb 2025
Net assets £-2.26M £52.06K 2024 year on year
Total assets £8.32M £89.24K 2024 year on year
Total Liabilities £10.58M £141.30K 2024 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

80 Fenchurch Street London EC3M 4AE United Kingdom

Credit Report

Discover BUILDING A FUTURE (NEWHAM SCHOOLS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£7.77M

Increased by £8.80k (+0%)

Net Assets

-£2.26M

Increased by £52.06k (+2%)

Total Liabilities

£10.58M

Decreased by £141.30k (-1%)

Turnover

£5.86M

Increased by £586.18k (+11%)

Employees

N/A

Debt Ratio

127%

Decreased by 1 (-1%)

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

Officers

3 active 19 resigned
Status
Aviva Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown7 Feb 2002Active
Deborah Jane BirdDirectorBritishEngland5020 Sept 2024Active
Kristoffer Malcolm McphailDirectorBritishUnited Kingdom441 Dec 2022Active

Shareholders

Shareholders (1)

Nu 3ps Limited
100.0%
1,00010 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nu 3ps 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

Group Structure

Group Structure

NU 3PS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NUPPP (GP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AVIVA INVESTORS REAL ESTATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AVIVA INVESTORS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AVIVA GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AVIVA PLC united kingdom
BUILDING A FUTURE (NEWHAM SCHOOLS) LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(20 pages)
6 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-31 with no updatesView(3 pages)
25 Sept 2024OfficersTermination of Adam Irwin as director on 2024-09-20View(1 page)
25 Sept 2024OfficersAppointment of Ms Deborah Jane Bird as director on 2024-09-20View(2 pages)
12 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(21 pages)
21 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

6 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-31 with no updates

25 Sept 2024 Officers

Termination of Adam Irwin as director on 2024-09-20

25 Sept 2024 Officers

Appointment of Ms Deborah Jane Bird as director on 2024-09-20

12 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 21 Jul 2025

Confirmation statement made on 2025-01-31 with no updates

1 years ago on 6 Feb 2025

Termination of Adam Irwin as director on 2024-09-20

1 years ago on 25 Sept 2024

Appointment of Ms Deborah Jane Bird as director on 2024-09-20

1 years ago on 25 Sept 2024

Annual accounts made up to 2023-12-31

1 years ago on 12 Sept 2024