NEWCASTLE STEPHENSON WORKS HOLDINGS LIMITED

Accounts Submitted 20 Dec 2024

Confirmation Statement Submitted 15 Aug 2025

Net assets £616.85K £278.68K 2023 year on year

Total assets £626.64K £278.68K 2023 year on year

Total Liabilities £9.80K £0.00 2023 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Democratic Services Civic Centre Barras Bridge Newcastle Upon Tyne Tyne And Wear NE1 8QH United Kingdom

Credit Report

Discover NEWCASTLE STEPHENSON WORKS HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2021–2023)

Cash in Bank

N/A

Net Assets

£616.85k

Increased by £278.68k (+82%)

Total Liabilities

£9.80k

Turnover

N/A

Employees

N/A

Debt Ratio

Decreased by 1 (-33%)

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

1 active 1 resigned

Show resigned officers

						Status
Mark Nicholson	Director	British	United Kingdom	56	31 Jul 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Newcastle City Council

Unknown

Active

Notified 14 Jul 2020

Nature of Control

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

See All Controllers

Group Structure

NEWCASTLE STEPHENSON WORKS HOLDINGS LIMITED Current Company

FOUNDERS PLACE LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

PATTERN SHOP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-13 with no updates	View(3 pages)
20 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(10 pages)
2 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-07-13 with no updates	View(3 pages)
14 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(8 pages)
14 Dec 2023	Restoration	Administrative Restoration Company	View(3 pages)