Newmount Limited
Newmount Limited
#04212202 • Active
Founded: 08/05/2001
Industries: Other service activities n.e.c.
Location: 8th Floor 6 Kean Street, London, WC2B 4AS, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2024
Next accounts due 30 September 2026 (17 months)
Cash in Bank £6.36m
↓ -1%
Turnover £2.81m
↑ 34%
Gross Profit £0.95m
↑ 43%
Total Liabilities £9.11m
↑ 6%
Employees 2
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Mark Jonathan Knight | Project Executive | 14/11/2023 | British | 50 years |
John Ivor Cavill | Director | 25/01/2016 | British | 52 years |
Role:
Project Executive
Appointed:
14/11/2023
Nationality:
British
Age:
50 years
Role:
Director
Appointed:
25/01/2016
Nationality:
British
Age:
52 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Newmount Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 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 |
Charges
3 charges registered
Lloyds Bank PLC, the "Security Trustee" as Defined in the Instrument Accompanying the Charge Evidencing This Form MR01 Outstanding
Created 29/11/2017#042122020003 Negative Pledge
The Royal Bank of Scotland PLC Outstanding
Created 19/09/2016Leasehold interests over the properties known as summerhill school, lodge lane, kingswinford, DY6 9X...
#042122020002
Properties
2 properties
Regions
1
Freehold
0
Leasehold
2
WEST MIDLANDS
Colley Lane Primary School, Colley Lane, Halesowen (B63 2TN)
Leasehold • B63 2TN
Added 22/09/2016 • DUDLEY
WEST MIDLANDS
Summerhill School, Lodge Lane, Kingswinford (DY6 9XE)
Leasehold • DY6 9XE
Added 11/01/2017 • DUDLEY
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
11/04/2025 | Accounts | Accounts With Accounts Type Full | View (24 pages) |
26/02/2025 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
26/02/2025 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
20/02/2025 | Officers | Change Corporate Secretary Company With Change Date | View (1 page) |
26/08/2024 | Accounts | Accounts With Accounts Type Full | View (25 pages) |
15/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
02/01/2024 | Officers | Change Corporate Secretary Company With Change Date | View (1 page) |
26/02/2025 Persons With Significant Control
Change To A Person With Significant Control
26/02/2025 Address
Change Registered Office Address Company With Date Old Address New Address