CompanyTrack
N

NEWMARKET HOLDINGS LIMITED

Active Cardiff

Buying and selling of own real estate

3 employees
Buying and selling of own real estate
N

NEWMARKET HOLDINGS LIMITED

Buying and selling of own real estate

Founded 18 Nov 2020 Active Cardiff, Wales 3 employees
Buying and selling of own real estate
Accounts Submitted 30 Jun 2025
Confirmation Statement Submitted 13 Nov 2024
Net assets £373.79K £89.19K 2024 year on year
Total assets £0.00 £3.72M 2024 year on year
Total Liabilities £-2.07M £5.22M 2024 year on year
Charges 5
2 outstanding 3 satisfied

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Contact & Details

Registered Address

Kimberley House Ty Glas Avenue Llanishen Cardiff CF14 5DX Wales

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Decreased by £55.89k (-100%)

Net Assets

£373.79k

Decreased by £89.19k (-19%)

Total Liabilities

-£2.07M

Decreased by £5.22M (-166%)

Turnover

N/A

Employees

3

Debt Ratio

N/A

Decreased by 85 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 11 Shares £0.11 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 202011£0.11£0.01

Officers

Officers

3 active 1 resigned
Status
Benjamin Daniel LloydDirectorBritishEngland4020 Oct 2022Active
Geraint EvansDirectorBritishEngland3519 Apr 2021Active
Martin James BellamyDirectorBritishEngland5618 Nov 2020Active

Shareholders

Shareholders (3)

Brightnite Limited
70.3%
7831 Oct 2022
Social Capital Newmarket Limited
29.7%
3331 Oct 2022
Mjb Capital Limited
0.0%
031 Oct 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Social Capital Newmarket Limited

United Kingdom

Active
Notified 6 Sept 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Brightnite Limited

United Kingdom

Active
Notified 20 Oct 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Knightsbridge Real Estate Asset Management Limited

Ceased 6 Sept 2021

Ceased

Mjb Capital Limited

Ceased 20 Oct 2022

Ceased

Group Structure

Group Structure

BRIGHTNITE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOCIAL CAPITAL NEWMARKET LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KBL GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
CAER CAPITAL LIMITED united kingdom
MJB CAPITAL LIMITED united kingdom
NEWMARKET HOLDINGS LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025OfficersChange to director Mr Benjamin Daniel Lloyd on 2025-10-31View(2 pages)
30 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(9 pages)
13 Nov 2024Confirmation StatementConfirmation statement made on 2024-10-31 with no updatesView(3 pages)
13 Nov 2024OfficersChange to director Mr Martin James Bellamy on 2024-10-31View(2 pages)
30 Sept 2024AccountsAnnual accounts made up to 2023-09-30View(9 pages)
17 Nov 2025 Officers

Change to director Mr Benjamin Daniel Lloyd on 2025-10-31

30 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

13 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-10-31 with no updates

13 Nov 2024 Officers

Change to director Mr Martin James Bellamy on 2024-10-31

30 Sept 2024 Accounts

Annual accounts made up to 2023-09-30

Recent Activity

Latest Activity

Change to director Mr Benjamin Daniel Lloyd on 2025-10-31

2 months ago on 17 Nov 2025

Annual accounts made up to 2024-09-30

7 months ago on 30 Jun 2025

Confirmation statement made on 2024-10-31 with no updates

1 years ago on 13 Nov 2024

Change to director Mr Martin James Bellamy on 2024-10-31

1 years ago on 13 Nov 2024

Annual accounts made up to 2023-09-30

1 years ago on 30 Sept 2024