NEW STREET LLP - Profile & Financials

Accounts Submitted 6 Nov 2025

Confirmation Statement Submitted 2 Dec 2025

Net assets £91.40M £1.96M 2023 year on year

Total assets £123.96M £6.86M 2023 year on year

Total Liabilities £32.56M £4.90M 2023 year on year

Charges 11

3 outstanding 8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

15 Colmore Row Birmingham B3 2BH United Kingdom

Credit Report

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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 (2014–2023)

Cash in Bank

£1.30M

Decreased by £965.53k (-43%)

Net Assets

£91.40M

Increased by £1.96M (+2%)

Total Liabilities

£32.56M

Increased by £4.90M (+18%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

26%

Increased by 2 (+8%)

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

2 active 2 resigned

Show resigned officers

						Status
Horton's Estate Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	23 Dec 2009	Active
Raynol Properties Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	31 Mar 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Hortons' Estate Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Raynol Properties Limited

United Kingdom

Active

Notified 31 Mar 2022

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Raynol Properties (investments) Llp

Ceased 31 Mar 2022

Ceased

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Group Structure

RAYNOL PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HORTONS' ESTATE LIMITED united kingdom

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

RAYNOL PROPERTY GROUP LIMITED united kingdom

NEW STREET LLP Current Company

Charges

3 outstanding 8 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-01 with no updates	View(3 pages)
6 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(12 pages)
12 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-01 with no updates	View(3 pages)
29 Oct 2024	Officers	Change Corporate Member Limited Liability Partnership With Name Change Date	View(1 page)
21 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(12 pages)