Newcav Properties Limited

Newcav Properties Limited

#07300554 Active
Founded: 30/06/2010
Industries: Other letting and operating of own or leased real estate
Location: 85 New Cavendish Street

Financial Snapshot

Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (10 months)
Total Liabilities £32,701
↑ 15%
Employees 3
↑ 0%

Directors

Role:
Financial Director
Appointed:
20/06/2022
Nationality:
British
Age:
50 years
Role:
Director
Appointed:
30/06/2010
Nationality:
British
Age:
67 years
Role:
Director
Appointed:
30/06/2010
Nationality:
British
Age:
61 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
22/12/2016
Nationality:
United Kingdom
Jun 2024Jun 2023Jun 2022
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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

20 charges registered
Svenska Handelsbanken Ab (Publ) Outstanding
Created 18/04/2018

Debenture over all estates or interests in any freehold or leasehold property in england and wales n...

#073005540020 Negative Pledge
Svenska Handelsbanken Ab (Publ) Outstanding
Created 18/04/2018

Flat 25, romney court, shepherds bush green, london W12 8PY.

#073005540019 Negative Pledge

Properties

No property information available

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

No council contracts found

Company Filings

25/03/2025 Accounts

Accounts With Accounts Type Total Exemption Full

31/01/2025 Confirmation Statement

Confirmation Statement With No Updates

08/02/2024 Accounts

Accounts With Accounts Type Total Exemption Full

25/01/2024 Confirmation Statement

Confirmation Statement With No Updates

31/03/2023 Accounts

Accounts With Accounts Type Total Exemption Full

08/02/2023 Confirmation Statement

Confirmation Statement With No Updates

31/08/2022 Officers

Termination Director Company With Name Termination Date