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

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

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
Dec 2023Dec 2022Dec 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
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R&D Expenses
Operating Profit
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Extraordinary Revenue
Extraordinary Expenses
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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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
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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 19/09/2016

Leasehold 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
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:
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

11/04/2025 Accounts

Accounts With Accounts Type Full

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

20/02/2025 Officers

Change Corporate Secretary Company With Change Date

26/08/2024 Accounts

Accounts With Accounts Type Full

15/07/2024 Confirmation Statement

Confirmation Statement With No Updates

02/01/2024 Officers

Change Corporate Secretary Company With Change Date