CompanyTrack
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NEWHAVEN CONSTRUCTION LIMITED

Active Brighton

Development of building projects

0 employees
Development of building projects
N

NEWHAVEN CONSTRUCTION LIMITED

Development of building projects

Founded 2 Nov 2015 Active Brighton, England 0 employees
Development of building projects
Accounts Submitted 13 Dec 2024
Confirmation Statement Submitted 4 Nov 2025
Net assets £1.86M £1.22M 2024 year on year
Total assets £2.79M £1.93M 2024 year on year
Total Liabilities £925.43K £709.14K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

11 Church Hill Brighton BN1 8YE England

Credit Report

Discover NEWHAVEN CONSTRUCTION LIMITED's Credit Score, limit, and payment likelihood.

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

£2.79M

Increased by £2.79M (+822066%)

Net Assets

£1.86M

Increased by £1.22M (+192%)

Total Liabilities

£925.43k

Increased by £709.14k (+328%)

Turnover

N/A

Employees

N/A

Debt Ratio

33%

Increased by 8 (+32%)

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

2 Allotments 9 Shares £9 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Apr 20185£5£1
13 Nov 20154£4£1

Officers

Officers

3 active 1 resigned
Status
John Reginald GristonDirectorBritishEngland8113 Nov 2015Active
Robin Derek CrossDirectorBritishUnited Kingdom6113 Nov 2015Active
Simon John GristonDirectorBritishUnited Kingdom4913 Nov 2015Active

Shareholders

Shareholders (6)

Cross Developments (sussex) Limited
30.0%
329 Oct 2024
Mcgregor Griston Developments Limited
20.0%
229 Oct 2024
Peter Michael Lahaise
0.0%
029 Oct 2024

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

Cross Developments (sussex) Limited

United Kingdom

Active
Notified 29 Mar 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Blackedge Property Group Limited

United Kingdom

Active
Notified 29 Mar 2022
Nature of Control
  • Significant Influence Or Control

Mcgregor Griston Developments Limited

United Kingdom

Active
Notified 14 Feb 2019
Nature of Control
  • Significant Influence Or Control

Crawley Down One Limited

United Kingdom

Active
Notified 29 Mar 2022
Nature of Control
  • Significant Influence Or Control

Simon John Griston

Ceased 15 Aug 2017

Ceased

Sjavg Limited

Ceased 14 Feb 2019

Ceased

Group Structure

Group Structure

NEWHAVEN CONSTRUCTION LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025Confirmation StatementConfirmation statement made on 2025-09-30 with no updatesView(3 pages)
13 Dec 2024AccountsAnnual accounts made up to 2024-09-30View(7 pages)
31 Oct 2024AccountsAnnual accounts made up to 2024-03-31View(1 page)
29 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-30 with updatesView(4 pages)
29 Oct 2024Persons With Significant ControlChange to Cross Developments (Sussex) Limited as a person with significant control on 2024-09-30View(2 pages)
4 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-09-30 with no updates

13 Dec 2024 Accounts

Annual accounts made up to 2024-09-30

31 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

29 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-30 with updates

29 Oct 2024 Persons With Significant Control

Change to Cross Developments (Sussex) Limited as a person with significant control on 2024-09-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-30 with no updates

3 months ago on 4 Nov 2025

Annual accounts made up to 2024-09-30

1 years ago on 13 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 31 Oct 2024

Confirmation statement made on 2024-09-30 with updates

1 years ago on 29 Oct 2024

Change to Cross Developments (Sussex) Limited as a person with significant control on 2024-09-30

1 years ago on 29 Oct 2024