NEWFUTUREVEST LIMITED

Active Stockton-On-Tees

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
N

NEWFUTUREVEST LIMITED

Activities of other holding companies n.e.c.

Founded 25 Jun 2012 Active Stockton-On-Tees, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 13 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Jul 2025 Next due 9 Jul 2026 1 month remaining
Net assets £5K £3K 2024 year on year
Total assets £543K £2K 2024 year on year
Total Liabilities £538K £660 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O International Processplants (Europe) Postal Pages Unit 3 Proctor Court Boeing Way, Preston Farm Industrial Estate Stockton-On-Tees TS18 3TE United Kingdom

Full company profile for NEWFUTUREVEST LIMITED (08118317), an active company based in Stockton-On-Tees, United Kingdom. Incorporated 25 Jun 2012. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£7.16k

Decreased by £1.31k (-15%)

Net Assets

£5.06k

Decreased by £2.80k (-36%)

Total Liabilities

£537.81k

Increased by £660.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Oct 2012999£999£1

Officers

Officers

3 active
Status
Anthony Stephen FieldDirectorBritishUnited Kingdom6919 Mar 2014Active
Jan GaleDirectorAmericanUnited States7125 Jun 2012Active
Ronald Harvey GaleDirectorAmericanUnited States7525 Jun 2012Active

Shareholders

Shareholders (1)

Claire's Stores, Inc.
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Ronald Harvy Gale

American

Active
Notified 6 Apr 2016
Residence United States
DOB May 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jan Gale

American

Active
Notified 6 Apr 2016
Residence United States
DOB August 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Ronald Harvy Gale

American

Active
Notified 6 Apr 2016
Residence United States
DOB May 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

NEWFUTUREVEST LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026OfficersAppointment of Mr Gordon Mayhead as director on 1 Jan 2026
13 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Jul 2025Confirmation StatementConfirmation statement made on 25 Jun 2025 with no updates
3 Jan 2025OfficersChange to director Mr Anthony Stephen Field on 1 Jan 2025
3 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
2 Jan 2026 Officers

Appointment of Mr Gordon Mayhead as director on 1 Jan 2026

13 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Jul 2025 Confirmation Statement

Confirmation statement made on 25 Jun 2025 with no updates

3 Jan 2025 Officers

Change to director Mr Anthony Stephen Field on 1 Jan 2025

3 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Appointment of Mr Gordon Mayhead as director on 1 Jan 2026

5 months ago on 2 Jan 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 13 Aug 2025

Confirmation statement made on 25 Jun 2025 with no updates

11 months ago on 5 Jul 2025

Change to director Mr Anthony Stephen Field on 1 Jan 2025

1 years ago on 3 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 3 Jan 2025