CompanyTrack
N

NEWCO 5867 LTD

Active Manchester

Buying and selling of own real estate

1 employees
Buying and selling of own real estate
N

NEWCO 5867 LTD

Buying and selling of own real estate

Founded 1 Aug 2017 Active Manchester, England 1 employees
Buying and selling of own real estate
Accounts Submitted 9 Jun 2025
Confirmation Statement Submitted 13 Aug 2025
Net assets £-550.63K £960.73K 2023 year on year
Total assets £0.00 £6.70M 2023 year on year
Total Liabilities £3.59M £2.69M 2023 year on year
Charges 4
4 satisfied

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Contact & Details

Registered Address

Capital & Centric, Ground Floor Neptune Mill, 64 Chapeltown Street Manchester M1 2WQ England

Credit Report

Discover NEWCO 5867 LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2017–2023)

Cash in Bank

£179.23k

Decreased by £44.11k (-20%)

Net Assets

-£550.63k

Decreased by £960.73k (-234%)

Total Liabilities

£3.59M

Decreased by £2.69M (-43%)

Turnover

£3.29M

Decreased by £13.66M (-81%)

Employees

1

Debt Ratio

N/A

Decreased by 94 (-100%)

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

Officers

4 active 1 resigned
Status
Adam Stuart HigginsDirectorBritishEngland561 Aug 2017Active
David Francis SpeakmanDirectorBritishSpain7915 Dec 2017Active
Richard Mark MathiasDirectorBritishUnited Kingdom5415 Dec 2017Active
Timothy Graham HeatleyDirectorBritishEngland461 Aug 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Capital & Centric (cinnamon) Limited

United Kingdom

Active
Notified 1 Aug 2017
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

CAPITAL & CENTRIC (CINNAMON) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
GENUS CAPITAL 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GENUS CAPITAL LIMITED united kingdom
NEWCO 5867 LTD Current Company
AVORA CONSTRUCTION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Aug 2025OfficersChange to director Mr Adam Stuart Higgins on 2025-08-06View(2 pages)
13 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-31 with no updatesView(3 pages)
17 Jul 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
10 Jun 2025GazetteGazette Filings Brought Up To DateView(1 page)
9 Jun 2025AccountsAnnual accounts made up to 2023-12-31View(23 pages)
29 Aug 2025 Officers

Change to director Mr Adam Stuart Higgins on 2025-08-06

13 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-31 with no updates

17 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

10 Jun 2025 Gazette

Gazette Filings Brought Up To Date

9 Jun 2025 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Change to director Mr Adam Stuart Higgins on 2025-08-06

5 months ago on 29 Aug 2025

Confirmation statement made on 2025-07-31 with no updates

6 months ago on 13 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 17 Jul 2025

Gazette Filings Brought Up To Date

8 months ago on 10 Jun 2025

Annual accounts made up to 2023-12-31

8 months ago on 9 Jun 2025