NEWQUEST DEVELOPMENTS 122 LIMITED

Active London

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
N

NEWQUEST DEVELOPMENTS 122 LIMITED

Other business support service activities n.e.c.

Founded 13 Aug 2012 Active London, United Kingdom 1 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 27 Jun 2025 Next due 29 Jun 2026 1 month remaining
Confirmation Submitted 2 May 2025 Next due 16 May 2026 6 days remaining
Net assets £1M £413K 2024 year on year
Total assets £5M £1M 2024 year on year
Total Liabilities £4M £706K 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

14th Floor 33 Cavendish Square London W1G 0PW United Kingdom

Full company profile for NEWQUEST DEVELOPMENTS 122 LIMITED (08177785), an active company based in London, United Kingdom. Incorporated 13 Aug 2012. Other business support service activities n.e.c.. 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 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£7.85k

Decreased by £26.05k (-77%)

Net Assets

£1.43M

Increased by £413.32k (+41%)

Total Liabilities

£3.94M

Increased by £705.54k (+22%)

Turnover

N/A

Employees

1

Debt Ratio

73%

Decreased by 3 (-4%)

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

1 active 1 resigned
Status
Monty Braham GershonDirectorBritishUnited Kingdom6013 Aug 2012Active

Shareholders

Shareholders (1)

Span Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Span Holdings 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

SPAN HOLDINGS LIMITED united kingdom
NEWQUEST DEVELOPMENTS 122 LIMITED Current Company
MARKET ROAD LIMITED united kingdom

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
122 Fellows Road, London (NW3 3JH) CAMDEN
Freehold£437,50020 Nov 2012
122 Fellows Road, London (NW3 3JH)
Freehold £437,500
Added 20 Nov 2012
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
24 Jun 2025MortgageMortgage Satisfy Charge Full
24 Jun 2025MortgageMortgage Satisfy Charge Full
24 Jun 2025MortgageMortgage Satisfy Charge Full
24 Jun 2025MortgageMortgage Satisfy Charge Full
27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

24 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

24 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

24 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

24 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

10 months ago on 27 Jun 2025

Mortgage Satisfy Charge Full

10 months ago on 24 Jun 2025

Mortgage Satisfy Charge Full

10 months ago on 24 Jun 2025

Mortgage Satisfy Charge Full

10 months ago on 24 Jun 2025

Mortgage Satisfy Charge Full

10 months ago on 24 Jun 2025