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Newhaven Developments Newco Limited

10732816

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ROMA BUILDING, LONDON, EC2A 4RQ
Incorporated 20/04/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martyn Krantz

director · Since 20/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 25 other boards

Mr Paul George Milner

director · Since 20/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mrs Deborah June Temmerman

director · Since 04/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Phillip Francois Temmerman

director · Since 04/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Avalon Financial (Homes) Limited

25–50% shares
25–50% votes

4th Floor, Park Gate, Brighton, BN1 6AF

Reg: 04366704 · Companies House · Limited Company

Notified 11/08/2022

Former PSCs

Sh Finsbury Nominees Limited

Ceased 07/02/2018

Charges0 outstanding

Charge
satisfied

BDW TRADING LIMITED

Created 18/01/2019Registered 22/01/2019Satisfied 20/08/2020

CompanyRankvs 82801+ SIC 68209 peers
56

Financial strength35th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.6× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

Longevity9/15 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.

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

£16

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£558k

Working capital

Current Assets

£680k

Current Liabilities

£121k

Debtors

£4k

Profit After Tax

-£898k

0avg. employees

Tax at Year End

Corp tax£17k
Dividends paid£2.5M

Balance Sheet

Assets less current liabilities£10.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.60
202423.88
20231.47
20225.45
20212.42
20201.68
20191.48

Derived from filed accounts. Not audited figures.