NEWGATE PROPERTIES LTD
Executive Summary
Newgate Properties Ltd is an active private limited company primarily engaged in operating investment properties with a growing asset base but facing elevated current liabilities that challenge liquidity. While statutory filings are current and equity remains positive, the marked increase in liabilities relative to liquid assets suggests medium risk requiring further cash flow and liability structure analysis. The company’s operational sustainability hinges on managing short-term obligations and validating investment property valuations.
View Full Analysis Report →- Legal registered address
- Suite 106 Denning House C/O Know Tax George Street Wolverhampton England WV2 4DP Copied!
Latest financial results as of 11 November 2025- Cash in bank
- £8.91k
- Current assets
- £8.91k
- Fixed assets
- £800.94k
- Current creditors
- £771.76k
- Shareholders funds
- £27.01k
View full financial accounts- Cash in bank
- £8.91k
- Current assets
- £8.91k
- Fixed assets
- £800.94k
- Current creditors
- £771.76k
- Shareholders funds
- £27.01k
- Company number
- 14378446 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2026
Confirmation statement
Latest confirmation statement statement dated 26 September 2025
Next statement due by 10 October 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 13/10/2513 October 2025 New | Confirmation statement made on 2025-09-26 with no updates |
| 15/10/2415 October 2024 | Confirmation statement made on 2024-09-26 with no updates |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 26/06/2426 June 2024 | Unaudited abridged accounts made up to 2023-09-30 |
| 25/05/2425 May 2024 | Registered office address changed from Second Floor 90 New Town Row Birmingham B6 4HZ England to Suite 106 Denning House C/O Know Tax George Street Wolverhampton WV2 4DP on 2024-05-25 |
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