Newarthill Limited
Newarthill Limited
#01050970 • Active
Founded: 21/04/1972
Industries: Activities of head offices
Website: https://newarthillcu.co.uk/
Phone: Subscribe to view
Email: Subscribe to view
Location: Eaton Court, Maylands Avenue, Hemel Hempstead, HP2 7TR
Financial Snapshot
Last accounts made up to 31 October 2023
Next accounts due 31 July 2025 (3 months)
Cash in Bank £166.55m
↓ -21%
Turnover £1,066.36m
↓ -10%
EBITDA -£93.2m
↓ -462%
Gross Profit -£58.43m
↓ -216%
Total Liabilities £333.84m
↓ -4%
Employees 2,263
↓ -3%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Robert John William Wotherspoon | Chartered Accountant | 31/10/2018 | British | 58 years |
| Andrew William Mcalpine | Civil Engineering & Building Contractor | 17/12/2015 | British | 64 years |
| David Malcolm Mcalpine | Civil Engineering And Building | 01/10/1993 | British | 78 years |
| Cullum Mcalpine | Civil Engineering And Building | 01/10/1993 | British | 78 years |
Role:
Chartered Accountant
Appointed:
31/10/2018
Nationality:
British
Age:
58 years
Role:
Civil Engineering & Building Contractor
Appointed:
17/12/2015
Nationality:
British
Age:
64 years
Role:
Civil Engineering And Building
Appointed:
01/10/1993
Nationality:
British
Age:
78 years
Role:
Civil Engineering And Building
Appointed:
01/10/1993
Nationality:
British
Age:
78 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Olivia Alice Gemma Mcalpine | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 31/01/2024 | British |
| Gavin Malcolm Mcalpine | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 26/05/2023 | British |
| Hector George Mcalpine | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 26/05/2023 | British |
| Robert Edward Thomas William Mcalpine | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 26/05/2023 | British |
| Douglas James Mcalpine | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 26/05/2023 | British |
| Andrew William Mcalpine | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 26/05/2023 | British |
Olivia Alice Gemma Mcalpine
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
31/01/2024
Nationality:
British
Gavin Malcolm Mcalpine
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
26/05/2023
Nationality:
British
Hector George Mcalpine
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
26/05/2023
Nationality:
British
Robert Edward Thomas William Mcalpine
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
26/05/2023
Nationality:
British
Douglas James Mcalpine
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
26/05/2023
Nationality:
British
Andrew William Mcalpine
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
26/05/2023
Nationality:
British
Financial Accounts
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
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| Financial Revenue | |||
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| Interest Paid | |||
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| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
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| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
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| 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
3 charges registered
Lloyds Tsb Bank PLC Outstanding
Created 22/08/2002Any sum or sums standing to the credit of the account.
Clydesdale Bank Public Limited Company Satisfied
Created 29/04/1994Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Properties
2 properties
Regions
1
Freehold
0
Leasehold
2
GREATER LONDON
29-35 Great Portland Street, London (W1W 8QF)
Leasehold • W1W 8QF
Added 08/07/2016 • CITY OF WESTMINSTER
GREATER LONDON
First Floor Premises, 40 Bernard Street, London (WC1N 1LG)
Leasehold • WC1N 1LG
Added 17/05/2006 • CAMDEN
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 06/08/2024 | Accounts | Accounts With Accounts Type Group | View (66 pages) |
| 13/06/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 30/04/2024 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
| 03/01/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 21/08/2023 | Officers | Second Filing Of Director Appointment With Name | View (6 pages) |
| 31/07/2023 | Accounts | Accounts With Accounts Type Group | View (63 pages) |
| 14/06/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
30/04/2024 Persons With Significant Control
Notification Of A Person With Significant Control