CompanyTrack
N

NEWMAN HERITAGE LIMITED

Active Solihull

Activities of financial services holding companies

0 employees
Activities of financial services holding companies
N

NEWMAN HERITAGE LIMITED

Activities of financial services holding companies

Founded 24 Feb 2021 Active Solihull, United Kingdom 0 employees
Activities of financial services holding companies
Accounts Submitted 28 Mar 2025
Confirmation Statement Submitted 27 Mar 2025
Net assets £13.00M £0.00 2024 year on year
Total assets £13.00M £0.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Registered Address

Umberslade Hall Hockley Heath Solihull West Midlands B94 5DF United Kingdom

Credit Report

Discover NEWMAN HERITAGE 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 (2022–2024)

Cash in Bank

N/A

Net Assets

£13.00M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 10,003,288 Shares £10.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 20213,288£3k£1
1 Mar 202110,000,000£10.00m£1

Officers

Officers

5 active
Status
Beverly ArronDirectorBritishEngland5924 Feb 2021Active
David William NewmanDirectorBritishEngland8624 Feb 2021Active
Ian Walter ElliottDirectorBritishEngland7124 Feb 2021Active
Jayne Newman-hattonDirectorBritishEngland6024 Feb 2021Active
Martin James DerbyshireDirectorBritishIsle Of Man5824 Feb 2021Active

Shareholders

Shareholders (3)

David Newman
100.0%
10,000,0004 Mar 2022
Ian Elliott, Jayne Newman-hatton, Beverly Arron And Mills & Reeve Trust Corporation Limited
0.0%
3,2894 Mar 2022
Ian Walter Elliott
0.0%
04 Mar 2022

Persons with Significant Control

Persons with Significant Control (5)

5 Active 4 Ceased

Beverly Arron

British

Active
Notified 1 Mar 2021
Residence England
DOB April 1966
Nature of Control
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mills & Reeve Trust Corporation Limited

United Kingdom

Active
Notified 1 Mar 2021
Nature of Control
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Ian Walter Elliott

British

Active
Notified 1 Mar 2021
Residence England
DOB September 1954
Nature of Control
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Jayne Newman-hatton

British

Active
Notified 1 Mar 2021
Residence England
DOB April 1965
Nature of Control
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

David William Newman

British

Active
Notified 24 Feb 2021
Residence England
DOB January 1940
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Jayne Newman-hatton

Ceased 1 Mar 2021

Ceased

Beverly Arron

Ceased 1 Mar 2021

Ceased

Mills & Reeve Trust Corporation Limited

Ceased 1 Mar 2021

Ceased

Ian Walter Elliott

Ceased 1 Mar 2021

Ceased

Group Structure

Group Structure

MILLS & REEVE TRUST CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MILLS & REEVE LLP united kingdom
NEWMAN HERITAGE LIMITED Current Company
WAPPING WHARF HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2025AccountsAnnual accounts made up to 2024-03-31View(8 pages)
27 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-23 with no updatesView(3 pages)
2 Sept 2024Persons With Significant ControlIan Elliott notified as a person with significant controlView(2 pages)
2 Sept 2024Persons With Significant ControlMills & Reeve Trust Corporation Limited notified as a person with significant controlView(2 pages)
2 Sept 2024Persons With Significant ControlBeverly Arron notified as a person with significant controlView(2 pages)
28 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

27 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-23 with no updates

2 Sept 2024 Persons With Significant Control

Ian Elliott notified as a person with significant control

2 Sept 2024 Persons With Significant Control

Mills & Reeve Trust Corporation Limited notified as a person with significant control

2 Sept 2024 Persons With Significant Control

Beverly Arron notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 2024-03-31

10 months ago on 28 Mar 2025

Confirmation statement made on 2025-02-23 with no updates

10 months ago on 27 Mar 2025

Ian Elliott notified as a person with significant control

1 years ago on 2 Sept 2024

Mills & Reeve Trust Corporation Limited notified as a person with significant control

1 years ago on 2 Sept 2024

Beverly Arron notified as a person with significant control

1 years ago on 2 Sept 2024