LONDONEWCASTLE (INTERIORS) LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2023

Confirmation Statement Submitted 10 Aug 2023

Net assets £17.74K £0.00 2022 year on year

Total assets £31.34K £2.07K 2022 year on year

Total Liabilities £13.60K £2.07K 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Begbies Traynor 31st Floor 40 Bank Street London E14 5NR

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2018–2022)

Cash in Bank

£100.00

Net Assets

£17.74k

Total Liabilities

£13.60k

Decreased by £2.07k (-13%)

Turnover

N/A

Employees

Debt Ratio

43%

Decreased by 4 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

2 active

Show resigned officers

						Status
David Melvyn Barnett	Director	British	United Kingdom	59	2 Aug 2018	Active
Robert Daniel Soning	Director	British	England	57	2 Aug 2018	Active

Shareholders

Shareholders (1)


London & Newcastle Capital Limited	100.0%	1	Ordinary	10 Aug 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

London & Newcastle Capital Limited

United Kingdom

Active

Notified 2 Aug 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

LONDON & NEWCASTLE CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LONDON & NEWCASTLE 2010 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LONDON & NEWCASTLE 2010 HOLDINGS LIMITED united kingdom

LONDONEWCASTLE (INTERIORS) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 Aug 2025	Insolvency	Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date	View(25 pages)
8 Jul 2024	Insolvency	Liquidation Voluntary Statement Of Affairs	View(9 pages)
8 Jul 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
8 Jul 2024	Resolution	Resolutions	View(1 page)
8 Jul 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)