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.

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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
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Company number
14378446 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
27 September 2022
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

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Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
13/10/2513 October 2025 NewConfirmation statement made on 2025-09-26 with no updates

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15/10/2415 October 2024 Confirmation statement made on 2024-09-26 with no updates

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30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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26/06/2426 June 2024 Unaudited abridged accounts made up to 2023-09-30

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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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