NEWARK PROPERTY DEVELOPMENT LIMITED

Accounts Submitted 24 Dec 2024

Confirmation Statement Submitted 16 Dec 2025

Net assets £-250.76K

Total assets £3.90M

Total Liabilities £4.15M

Charges 7

7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Grove Lodge 287 Regents Park Road Finchley London N3 3JY

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£74.00

Net Assets

-£250.76k

Total Liabilities

£4.15M

Turnover

N/A

Employees

Debt Ratio

106%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

3 active 7 resigned

Show resigned officers

						Status
Edward Azouz	Director	British	United Kingdom	76	5 Feb 2004	Active
Enrique Elliott	Secretary	British	Unknown	—	6 Feb 2004	Active
Gerard Alan Lee	Director	British	England	74	6 Feb 2004	Active

Shareholders

Shareholders (3)


Merchant City Ltd	100.0%	4	Ordinary	25 Nov 2022
Kerrington Limited	0.0%	0	Ordinary	25 Nov 2022
Arv Investments Ltd	0.0%	0	Ordinary	25 Nov 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Merchant City Limited

Unknown

Active

Notified 29 Jan 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent

Kerrington Limited

Ceased 29 Jan 2018

Ceased

Ar&v Investments Limited

Ceased 1 Jan 2018

Ceased

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Group Structure

MERCHANT CITY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

KERRINGTON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELDINGTON HOLDINGS LIMITED united kingdom

NEWARK PROPERTY DEVELOPMENT LIMITED Current Company

Charges

7 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-21 with no updates	View(3 pages)
24 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
23 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-11-21 with no updates	View(3 pages)
21 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(8 pages)
12 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-11-21 with no updates	View(3 pages)