NEWLONBUILD LIMITED - Profile & Financials

Accounts Submitted 9 Dec 2025

Confirmation Statement Submitted 16 Dec 2025

Net assets £442.52K £435.18K 2023 year on year

Total assets £26.06M £2.35M 2023 year on year

Total Liabilities £25.62M £2.79M 2023 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Newlon House 4 Daneland Walk Hale Village London N17 9FE

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 (2013–2023)

Cash in Bank

£167.95k

Decreased by £703.87k (-81%)

Net Assets

£442.52k

Decreased by £435.18k (-50%)

Total Liabilities

£25.62M

Increased by £2.79M (+12%)

Turnover

£19.06M

Decreased by £17.39M (-48%)

Employees

N/A

Debt Ratio

98%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

6 active 9 resigned

Show resigned officers

						Status
Ezinne Ogbonna	Director	British	England	60	27 Mar 2019	Active
Geoffrey James Pearce	Director	British	England	61	15 Aug 2022	Active
Newlon Housing Trust	Corporate-director	United Kingdom	Unknown	—	15 Dec 2011	Active
Ruth Bailey-davison	Director	British	England	55	16 Jul 2025	Active
Symon Socrates Sentain	Director	British	England	58	24 Mar 2021	Active
Tom O'malley	Secretary	Unknown	Unknown	—	29 Mar 2023	Active

Shareholders

Shareholders (1)


Newlon Housing Trust	100.0%	100	Ordinary	18 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Newlon Housing Trust

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

NEWLONBUILD LIMITED Current Company

BARNSBURY 1 LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

BARNSBURY 2 LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

BARNSBURY 3 LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

BELMONT STREET JV LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

D R 4 DEVELOPMENTS LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-06 with no updates	View(3 pages)
15 Dec 2025	Officers	Termination of Symon Socrates Sentain as director on 2025-11-28	View(1 page)
9 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(21 pages)
28 Oct 2025	Mortgage	Mortgage Charge Part Release With Charge Number	View(2 pages)
17 Jul 2025	Officers	Termination of Mike Hinch as director on 2025-04-17	View(1 page)