NEWETT HOMES (HARROGATE) LIMITED - Profile & Financials

Accounts Submitted 17 Jun 2025

Confirmation Statement Submitted 28 Nov 2025

Net assets £-249.64K £177.00K 2023 year on year

Total assets £9.57M £1.28M 2023 year on year

Total Liabilities £9.82M £1.46M 2023 year on year

Charges 16

16 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Stirling Investments Thorp Arch Grange Walton Road Thorp Arch Wetherby West Yorkshire LS23 7BA United Kingdom

Credit Report

Discover NEWETT HOMES (HARROGATE) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2022–2023)

Cash in Bank

£85.29k

Decreased by £9.18k (-10%)

Net Assets

-£249.64k

Decreased by £177.00k (-244%)

Total Liabilities

£9.82M

Increased by £1.46M (+17%)

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Increased by 2 (+2%)

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

4 active

Show resigned officers

						Status
Andrew John Pettit	Director	British	United Kingdom	57	22 Nov 2021	Active
David Ian Newett	Director	British	United Kingdom	67	22 Nov 2021	Active
Iestyn Llewellyn-smith	Director	British	United Kingdom	46	22 Nov 2021	Active
William Thomas Newett	Director	British	United Kingdom	29	22 Nov 2021	Active

Shareholders

Shareholders (2)


Project Prodigal Llp	99.0%	99	A Ordinary Shares	21 Nov 2022
Project Prodigal Llp	1.0%	1	B Ordinary Shares	21 Nov 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Project Prodigal Llp

United Kingdom

Active

Notified 22 Nov 2021

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

PROJECT PRODIGAL LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 50 to 75 percent limited liability partnership

NEWETT HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REVCAP ADVISORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NEWETT HOMES HOLDINGS LIMITED united kingdom

REAL ESTATE VENTURE CAPITAL INVESTORS LLP united kingdom

NEWETT HOMES (HARROGATE) LIMITED Current Company

THE PASTURES MANAGEMENT COMPANY (HARROGATE) LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

Charges

16 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-21 with no updates	View(3 pages)
16 Oct 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
16 Oct 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
16 Oct 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
16 Oct 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)