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NEWSTAY PROPERTIES LIMITED

Active Woodford Green

Construction of commercial buildings

0 employees
Construction of commercial buildingsConstruction of domestic buildings +2
N

NEWSTAY PROPERTIES LIMITED

Construction of commercial buildings

Founded 26 Oct 2015 Active Woodford Green, United Kingdom 0 employees
Construction of commercial buildingsConstruction of domestic buildingsBuying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 5 Dec 2024
Confirmation Statement Submitted 23 Sept 2025
Net assets £186.81K £371.00 2024 year on year
Total assets £376.65K £529.15K 2024 year on year
Total Liabilities £189.84K £528.77K 2024 year on year
Charges 5
5 outstanding

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AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

19-20 Bourne Court Southend Road Woodford Green Essex IG8 8HD United Kingdom

Credit Report

Discover NEWSTAY PROPERTIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2023–2024)

Cash in Bank

£143.35k

Decreased by £526.15k (-79%)

Net Assets

£186.81k

Decreased by £371.00 (-0%)

Total Liabilities

£189.84k

Decreased by £528.77k (-74%)

Turnover

N/A

Employees

N/A

Debt Ratio

50%

Decreased by 29 (-37%)
See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Nov 201599£99£1

Officers

Officers

2 active 1 resigned
Status
Omer ZivDirectorBritishEngland5324 Nov 2015Active
Ronald HopkinsDirectorBritishEngland6724 Nov 2015Active

Shareholders

Shareholders (2)

Meridian South Limited
100.0%
10023 Sept 2016
Woodberry Secretarial Limited
0.0%
023 Sept 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Meridian South 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

Ronald Hopkins

Ceased 6 Apr 2016

Ceased

Omer Ziv

Ceased 6 Apr 2016

Ceased
See All Controllers

Group Structure

Group Structure

MERIDIAN SOUTH LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
FOXSTONE ESTATES LIMITED united kingdom
CASTLEHAVEN GROUP LIMITED united kingdom
NEWSTAY PROPERTIES LIMITED Current Company

Charges

Charges

5 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-23 with updatesView(4 pages)
5 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(7 pages)
23 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-23 with updatesView(4 pages)
23 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(8 pages)
25 Sept 2023Confirmation StatementConfirmation statement made on 2023-09-23 with updatesView(4 pages)
23 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-23 with updates

View Document(4 pages)
5 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(7 pages)
23 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-23 with updates

View Document(4 pages)
23 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

View Document(8 pages)
25 Sept 2023 Confirmation Statement

Confirmation statement made on 2023-09-23 with updates

View Document(4 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-23 with updates

4 months ago on 23 Sept 2025

Annual accounts made up to 2024-03-31

1 years ago on 5 Dec 2024

Confirmation statement made on 2024-09-23 with updates

1 years ago on 23 Sept 2024

Annual accounts made up to 2023-03-31

2 years ago on 23 Dec 2023

Confirmation statement made on 2023-09-23 with updates

2 years ago on 25 Sept 2023