NEWARK COMMERCIAL LIMITED - Profile & Financials

Accounts Submitted 21 Mar 2025

Confirmation Statement Submitted 4 Feb 2025

Net assets £14.20K £0.00 2024 year on year

Total assets £500.61K £0.00 2024 year on year

Total Liabilities £486.42K £0.00 2024 year on year

Charges 4

1 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

50 New Bond Street London W1S 1BJ United Kingdom

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

£14.20k

Total Liabilities

£486.42k

Turnover

£2.93M

Increased by £2.66M (+974%)

Employees

Debt Ratio

97%

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
David Lewis Wood	Director	British	England	54	16 Nov 2016	Active
Richard Andrew Coppell	Director	British	United Kingdom	58	24 Mar 2015	Active
Robin Elliott Butler	Director	British	England	66	16 Nov 2016	Active
Urban&civic (secretaries) Limited	Corporate-secretary	United Kingdom	Unknown	—	16 Mar 2016	Active

Shareholders

Shareholders (1)


Catesby Estates (newark) Limited	100.0%	1	Ordinary	7 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Catesby Estates (newark) Limited

United Kingdom

Active

Notified 5 Mar 2017

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

CATESBY ESTATES (NEWARK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CATESBY STRATEGIC LAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CATESBY ESTATES PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

URBAN&CIVIC PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GOWER PLACE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent as trust, significant influence or control as trust

THE WELLCOME TRUST LIMITED, AS TRUSTEE OF THE WELLCOME TRUST united kingdom

MILLS & REEVE TRUST CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MILLS & REEVE LLP united kingdom

NEWARK COMMERCIAL LIMITED Current Company

Charges

1 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Mar 2025	Accounts	Annual accounts made up to 2024-09-30	View(16 pages)
4 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-04 with no updates	View(3 pages)
22 May 2024	Accounts	Annual accounts made up to 2023-09-30	View(17 pages)
20 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-05 with no updates	View(3 pages)
28 Jul 2023	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(64 pages)