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Newgate Investments Limited

00641304

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 Saddler Street, Bishop Auckland, County Durham, DL14 7BH
Incorporated 05/11/1959

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jeremy Alexander Edkins

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 11 other boards

Mr Jeremy Alexander Edkins

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 64

Also on 11 other boards

Mrs Gillian Edkins

director · Since 12/09/2018

PHARMACIST

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Jeremy Alexander Edkins

director

British · England · Age 64

Jeremy Alexander Edkins

secretary

British

Gillian Edkins

director · Since 12/09/2018

British · England · Age 66

Former

Lena Pye

director · Resigned 01/12/1993

David Brenton Edkins

director · Resigned 18/12/2001

Sheila Edkins

director · Resigned 15/12/2025

Persons with Significant Control

Mr Jeremy Alexander Edkins

75–100% shares

British · England · Age 64

3 Saddler Street, County Durham, DL14 7BH

Notified 18/12/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/12/1982Registered 04/01/1983
charge
outstanding

DARLINGTON BUILDINGS SOCIETY

Created 20/11/1959Registered 04/12/1959

Change History

status → active
2026-08-20

Active

type → ltd
2026-08-20

Private Limited Company

address line1 → 3 Saddler Street
2026-08-20

3 SADDLER STREET

post town → County Durham
2026-08-20

COUNTY DURHAM

officer appointed → EDKINS, Jeremy Alexander
2026-08-20
officer appointed → EDKINS, Gillian
2026-08-20
officer appointed → EDKINS, Jeremy Alexander
2026-08-20

CompanyRankvs 2408+ SIC 68209 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 61.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£658k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£164k

Current Liabilities

£3k

Fixed Assets

£532k

Debtors

£652

3avg. employees

Balance Sheet

Assets less current liabilities£693k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202461.81-£38k
202387.68—

Derived from filed accounts. Not audited figures.