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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Michael Ross Murray | Director | 11/02/2019 | British | 62 years |
Benjamin Cadoc Herbert | Director | 11/02/2019 | British | 61 years |
Catherine Margaret Anne Lane | Chartered Accountant | 21/11/2016 | British | 54 years |
Noel George Herbert Manns | Chartered Surveyor | 01/03/2016 | British | 65 years |
Jonathan Drew Ford | Company Director | 03/03/2014 | British | 60 years |
Nigel John Phillips | Company Director | 03/03/2014 | British | 62 years |
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
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
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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 |
Charges
25 charges registered
Paul Anthony Roberts and Susan Joseph Satisfied
Created 16/04/2021Land on the west side of penarth road, llandough, penarth as registered at hmlr as title number CYM5...
#007023060032
National Westminster Bank PLC Satisfied
Created 26/06/2015The 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
Grants
No grant information available
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
Date | Category | Description | Document |
---|---|---|---|
25/03/2025 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
18/11/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
02/08/2024 | Accounts | Accounts With Accounts Type Small | View (23 pages) |
15/11/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
05/09/2023 | Accounts | Accounts With Accounts Type Small | View (22 pages) |
15/11/2022 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
03/10/2022 | Accounts | Accounts With Accounts Type Small | View (21 pages) |