Newbridge Construction Limited

Newbridge Construction Limited

#00702306 Active
Founded: 04/09/1961
Industries: Development of building projects
Location: Gwent

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £2.9m
↓ -57%
Turnover £0.35m
↓ -84%
EBITDA £84,841
↓ -98%
Gross Profit £129,481
↓ -77%
Total Liabilities £0.82m
↓ -44%
Employees 7
↑ 0%

Directors

Role:
Director
Appointed:
11/02/2019
Nationality:
British
Age:
62 years
Role:
Director
Appointed:
11/02/2019
Nationality:
British
Age:
61 years
Role:
Chartered Accountant
Appointed:
21/11/2016
Nationality:
British
Age:
54 years
Role:
Chartered Surveyor
Appointed:
01/03/2016
Nationality:
British
Age:
65 years
Role:
Company Director
Appointed:
03/03/2014
Nationality:
British
Age:
60 years
Role:
Company Director
Appointed:
03/03/2014
Nationality:
British
Age:
62 years

People with Significant Control

No active PSCs found
Mar 2023Mar 2022Mar 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
6 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

25 charges registered
Paul Anthony Roberts and Susan Joseph Satisfied
Created 16/04/2021

Land on the west side of penarth road, llandough, penarth as registered at hmlr as title number CYM5...

#007023060032
National Westminster Bank PLC Satisfied
Created 26/06/2015

The bowls inn bowls terrace caerphilly title number WA747283.

#007023060029 Negative Pledge

Properties

30 properties
Regions
2
Freehold
30
Leasehold
0
WALES

Land adjoining Unit 1, Gellideg Industrial Estate, Gellideg Lane, Maesycwmmer, Hengoed (CF82 7SH)

Freehold CF82 7SH
Added 17/05/2006 CAERPHILLY
WALES

Tredegar Park Golf Course, Bassaleg

Freehold
Added 19/06/2023 NEWPORT
WALES

LAND ON THE WEST SIDE OF Penarth Road, Penarth

Freehold
Added 09/05/2022 THE VALE OF GLAMORGAN
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

Total Council Spend
£15,932.81
Across 2 transactions
Contract Period
- - -
1 council
Average Per Council
£15,932.81
2 avg. transactions

Council Partners

Gloucestershire County Council

Company Filings

25/03/2025 Mortgage

Mortgage Satisfy Charge Full

18/11/2024 Confirmation Statement

Confirmation Statement With Updates

02/08/2024 Accounts

Accounts With Accounts Type Small

15/11/2023 Confirmation Statement

Confirmation Statement With No Updates

05/09/2023 Accounts

Accounts With Accounts Type Small

15/11/2022 Confirmation Statement

Confirmation Statement With Updates

03/10/2022 Accounts

Accounts With Accounts Type Small