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Newspan Developments Limited

04695647

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

Osgoodby Cottage Bagby, Osgoodby, Thirsk, YO7 2AW
Incorporated 12/03/2003

Previously known as

Newspan Conservatories Limited · until 19/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Mccalmont

director · Since 18/03/2003

BUILDING/ELECTRICAL

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Lewis Trevor Carr

director · Since 18/03/2003

BUILDING AND INSTALLATION

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mark Mccalmont

director · Since 18/03/2003

British · United Kingdom · Age 48

Lewis Trevor Carr

director · Since 18/03/2003

British · United Kingdom · Age 50

Former

Creditreform (Secretaries) Limited

corporate nominee secretary · Resigned 18/03/2003

Creditreform Limited

corporate nominee director · Resigned 18/03/2003

Tracey Michelle Mccalmont

secretary · Resigned 20/11/2009

Persons with Significant Control

Mr Mark Mccalmont

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Osgoodby Cottage, Bagby, Thirsk, YO7 2AW

Notified 06/04/2016

Lewis Trevor Carr

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Osgoodby Cottage, Bagby, Thirsk, YO7 2AW

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

RICHARD IVOR TAFFINDER

Created 12/12/2025Registered 16/12/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 13/12/2024Registered 13/12/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 04/12/2024Registered 05/12/2024
Charge
outstanding

STEPHEN ANDREW SMITH · DIANA MARJORIE SMITH

Created 09/06/2023Registered 20/06/2023
Charge
outstanding

PHILIP JAMES EDWARD BRIERLEY · TIMOTHY ANDREW NEIL BRIERLEY · GILLIAN SHIRLEY DALE

Created 21/03/2023Registered 29/03/2023
Charge
outstanding

ROBERT ANTHONY SPENSLEY · JANE ELIZABETH SPENSLEY

Created 29/03/2023Registered 29/03/2023
Charge
satisfied

ROSEMARY CORDINGLEY

Created 15/09/2017Registered 21/09/2017Satisfied 18/11/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2016Registered 07/04/2016Satisfied 18/11/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2015Registered 02/03/2016Satisfied 27/07/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2015Registered 06/03/2015Satisfied 26/10/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2006Registered 11/04/2006Satisfied 18/11/2022

Change History

status → active
2026-08-21

Active

type → ltd
2026-08-21

Private Limited Company

address line1 → Osgoodby Cottage Bagby
2026-08-21

OSGOODBY COTTAGE BAGBY

post town → Thirsk
2026-08-21

THIRSK

officer appointed → CARR, Lewis Trevor
2026-08-21
officer appointed → MCCALMONT, Mark
2026-08-21

CompanyRankvs 6589+ SIC 68100 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 70.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6589Newspan Developments Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£25k

Fixed Assets

£1.5M

Debtors

£77k

0avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
202570.79-£56k
2024310.11-£168k
202313.06—

Derived from filed accounts. Not audited figures.