NEWPORT SECURITIES NO.1 LIMITED

Dissolved Upminster

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
N

NEWPORT SECURITIES NO.1 LIMITED

Financial intermediation not elsewhere classified

Founded 22 Jul 2019 Dissolved Upminster, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

NEWPORT SECURITIES HOLDINGS LIMITED 22 Jul 2019 — 9 Jan 2020
Accounts Submitted 19 Jun 2024
Confirmation
Net assets £-57M £21M 2022 year on year
Total assets £161M £362M 2022 year on year
Total Liabilities £218M £341M 2022 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

40a Station Road Upminster Essex RM14 2TR

Full company profile for NEWPORT SECURITIES NO.1 LIMITED (12116221), a dissolved company based in Upminster, United Kingdom. Incorporated 22 Jul 2019. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type full
Next accounts
Due by

Balance Sheet & P&L (2020–2022)

Cash in Bank

£16.01M

Decreased by £16.19M (-50%)

Net Assets

-£56.77M

Decreased by £20.96M (-59%)

Total Liabilities

£217.85M

Decreased by £340.63M (-61%)

Turnover

£2.37M

Decreased by £53.47M (-96%)

Employees

N/A

Debt Ratio

135%

Increased by 28 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown22 Jul 2019Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown22 Jul 2019Active
Lara NasatoDirectorItalianEngland4222 Jul 2019Active

Shareholders

Shareholders (1)

Csc Corporate Services (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 22 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

NEWPORT SECURITIES NO.1 LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2025GazetteGazette Dissolved Liquidation
3 Jan 2025InsolvencyLiquidation Voluntary Members Return Of Final Meeting
30 Jul 2024InsolvencyLiquidation Voluntary Declaration Of Solvency
23 Jul 2024AddressChange Registered Office Address Company With Date Old Address New Address
23 Jul 2024ResolutionResolutions
3 Apr 2025 Gazette

Gazette Dissolved Liquidation

3 Jan 2025 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

30 Jul 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

23 Jul 2024 Address

Change Registered Office Address Company With Date Old Address New Address

23 Jul 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 3 Apr 2025

Liquidation Voluntary Members Return Of Final Meeting

1 years ago on 3 Jan 2025

Liquidation Voluntary Declaration Of Solvency

1 years ago on 30 Jul 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 23 Jul 2024

Resolutions

1 years ago on 23 Jul 2024