NEWGATE ASSETS LIMITED

Active Croydon

Development of building projects

3 employees website.com
Development of building projects
N

NEWGATE ASSETS LIMITED

Development of building projects

Founded 23 Dec 2011 Active Croydon, England 3 employees website.com
Development of building projects
Accounts Submitted 20 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 Jan 2026 Next due 31 Dec 2026 6 months remaining
Net assets £437K £101K 2024 year on year
Total assets £531K £145K 2024 year on year
Total Liabilities £94K £45K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Freedman House Christopher Wren Yard 117 High Street Croydon Surrey CR0 1QG England

Full company profile for NEWGATE ASSETS LIMITED (07891240), an active company based in Croydon, England. Incorporated 23 Dec 2011. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£6.09k

Increased by £4.77k (+361%)

Net Assets

£436.62k

Decreased by £100.58k (-19%)

Total Liabilities

£94.47k

Decreased by £44.66k (-32%)

Turnover

N/A

Employees

3

Debt Ratio

18%

Decreased by 3 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active 1 resigned
Status
Fitzgerald, Alan JohnDirectorBritishEngland7423 Dec 2011Active
Waghorn, Gary JohnDirectorBritishUnited Kingdom4528 Jan 2023Active

Shareholders

Shareholders (1)

Lcf Activities Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Lcf Activities Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Lcf Activities Limited

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Mithia Properties Limited

Ceased 1 Oct 2018

Ceased

Lcf Activities Limited

Ceased 1 Oct 2018

Ceased

Group Structure

Group Structure

LCF ACTIVITIES LIMITED united kingdom
NEWGATE ASSETS LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
45 Nuxley Road, Belvedere (DA17 5JN) BEXLEY
Freehold£305,00021 Mar 2012
47 Nuxley Road, Belvedere (DA17 5JN) BEXLEY
Freehold£235,00021 Mar 2012
45 Nuxley Road, Belvedere (DA17 5JN)
Freehold £305,000
Added 21 Mar 2012
District BEXLEY
47 Nuxley Road, Belvedere (DA17 5JN)
Freehold £235,000
Added 21 Mar 2012
District BEXLEY

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Persons With Significant ControlChange to Lcf Activities Limited as a person with significant control on 20 Apr 2026
20 Apr 2026OfficersChange to director Mr Alan John Fitzgerald on 20 Apr 2026
20 Apr 2026OfficersChange to director Mr Carl Stephen Giles on 20 Apr 2026
20 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
20 Apr 2026OfficersChange to director Mr Gary John Waghorn on 20 Apr 2026
21 Apr 2026 Persons With Significant Control

Change to Lcf Activities Limited as a person with significant control on 20 Apr 2026

20 Apr 2026 Officers

Change to director Mr Alan John Fitzgerald on 20 Apr 2026

20 Apr 2026 Officers

Change to director Mr Carl Stephen Giles on 20 Apr 2026

20 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

20 Apr 2026 Officers

Change to director Mr Gary John Waghorn on 20 Apr 2026

Recent Activity

Latest Activity

Change to Lcf Activities Limited as a person with significant control on 20 Apr 2026

1 months ago on 21 Apr 2026

Change to director Mr Alan John Fitzgerald on 20 Apr 2026

1 months ago on 20 Apr 2026

Change to director Mr Carl Stephen Giles on 20 Apr 2026

1 months ago on 20 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 20 Apr 2026

Change to director Mr Gary John Waghorn on 20 Apr 2026

1 months ago on 20 Apr 2026