NEWMARKET LANE HOLDING LIMITED - Profile & Financials

Accounts Submitted 17 Dec 2024

Confirmation Statement Submitted 17 Feb 2025

Net assets £13.82M £14.02K 2024 year on year

Total assets £17.22M £3.84M 2024 year on year

Total Liabilities £3.39M £3.83M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Isaacs Building 4 Charles Street Sheffield S1 2HS United Kingdom

Credit Report

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Mutual Companies

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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 (2021–2024)

Cash in Bank

£113.17k

Decreased by £4.74M (-98%)

Net Assets

£13.82M

Decreased by £14.02k (-0%)

Total Liabilities

£3.39M

Decreased by £3.83M (-53%)

Turnover

£292.64k

Decreased by £30.53M (-99%)

Employees

N/A

Decreased by 6 (-100%)

Debt Ratio

20%

Decreased by 14 (-41%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

Share Capital

Share allotments and capital structure

2 Allotments 5 Shares £5 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
17 Apr 2018	ORDINARY	3	£3	£1
17 Apr 2018	ORDINARY	2	£2	£1

Officers

8 active 6 resigned

Show resigned officers

						Status
Colin Dwight Mackie	Secretary	Unknown	Unknown	—	26 Sept 2019	Active
Curtis Jones	Director	British	England	48	6 Feb 2018	Active
Edward James Hutchinson	Director	British	United Kingdom	48	5 Oct 2018	Active
John Jones	Secretary	Unknown	Unknown	—	26 Sept 2019	Active
Katie Mcmanus	Director	British	United Kingdom	28	30 Oct 2024	Active
Scott Lee Mackie	Director	British	England	41	6 Feb 2018	Active
Thomas David Wheldon	Director	British	United Kingdom	44	21 Dec 2020	Active
William Shipley	Director	British	England	38	6 Feb 2018	Active

Shareholders

Shareholders (4)


Henry Boot Developments Limited	50.0%	3	Ordinary	5 Feb 2019
John Jones	16.7%	1	Ordinary	5 Feb 2019
Hazeltime Limited	16.7%	1	Ordinary	5 Feb 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Henry Boot Developments Limited

United Kingdom

Active

Notified 17 Apr 2018

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Colin Dwight Mackie

Ceased 17 Apr 2018

Ceased

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Group Structure

HENRY BOOT DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HENRY BOOT PLC united kingdom

NEWMARKET LANE HOLDING LIMITED Current Company

NEWMARKET LANE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-17 with no updates	View(3 pages)
17 Feb 2025	Officers	Change to director Mr Scott Lee Mackie on 2018-02-06	View(2 pages)
17 Feb 2025	Officers	Change to director Mr Thomas David Wheldon on 2020-12-21	View(2 pages)
17 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(28 pages)
30 Oct 2024	Officers	Termination of Simon David Ross as director on 2024-10-30	View(1 page)