NEWARTEC PROPERTY INVESTMENTS LLP

Active London
0 employees website.com
N

NEWARTEC PROPERTY INVESTMENTS LLP

Founded 27 Aug 2019 Active London, England 0 employees website.com
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 3 Sept 2025 Next due 9 Sept 2026 3 months remaining
Net assets £5M £3M 2024 year on year
Total assets £13M £6M 2024 year on year
Total Liabilities £8M £3M 2024 year on year
Charges 10
10 outstanding

Contact & Details

Contact

Registered Address

Emperor's Gate, 114a Cromwell Road Kensington London SW7 4AG England

Full company profile for NEWARTEC PROPERTY INVESTMENTS LLP (OC428622), an active company based in London, England. Incorporated 27 Aug 2019. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£1.17M

Increased by £814.14k (+231%)

Net Assets

£4.61M

Decreased by £2.54M (-35%)

Total Liabilities

£8.11M

Decreased by £3.20M (-28%)

Turnover

N/A

Employees

N/A

Debt Ratio

64%

Increased by 3 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

Officers

Officers

3 active
Status
Aria Investments LimitedCorporate-llp-designated-memberUnited KingdomUnknown27 Aug 2019Active
Investec Investments (uk) LimitedCorporate-llp-designated-memberUnited KingdomUnknown6 Sept 2019Active
Sterlet Properties (bristol) LlpCorporate-llp-designated-memberUnited KingdomUnknown27 Aug 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Daryl Foster

British

Active
Notified 27 Aug 2019
Residence Monaco
DOB June 1959
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
Active
Notified 6 Sept 2019
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
Active
Notified 27 Aug 2019
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

INVESTEC PLC united kingdom
INVESTEC 1 LIMITED united kingdom
INVESTEC BANK PLC united kingdom
NEWARTEC PROPERTY INVESTMENTS LLP Current Company

Charges

Charges

10 outstanding

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Industry House, 23-25 Hampshire Street, London (NW5 2TE) CAMDEN
Freehold£3,855,0004 Mar 2020
The Metalworks, 13 Rothbury Road, London (E9 5HA) TOWER HAMLETS
Leasehold£4,600,00012 Feb 2020
Brunswick Club & Institute, 15-16 Brunswick Square, Bristol (BS2 8NX) CITY OF BRISTOL
Freehold£1,500,00024 Sept 2019
Industry House, 23-25 Hampshire Street, London (NW5 2TE)
Freehold £3,855,000
Added 4 Mar 2020
District CAMDEN
The Metalworks, 13 Rothbury Road, London (E9 5HA)
Leasehold £4,600,000
Added 12 Feb 2020
District TOWER HAMLETS
Brunswick Club & Institute, 15-16 Brunswick Square, Bristol (BS2 8NX)
Freehold £1,500,000
Added 24 Sept 2019
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Sept 2025Confirmation StatementConfirmation statement made on 26 Aug 2025 with no updates
30 Jul 2025Persons With Significant ControlChange To A Person With Significant Control Limited Liability Partnership
30 Jul 2025OfficersChange Corporate Member Limited Liability Partnership With Name Change Date
30 Jul 2025AddressChange Registered Office Address Limited Liability Partnership With Date Old Address New Address
24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Sept 2025 Confirmation Statement

Confirmation statement made on 26 Aug 2025 with no updates

30 Jul 2025 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

30 Jul 2025 Officers

Change Corporate Member Limited Liability Partnership With Name Change Date

30 Jul 2025 Address

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 24 Dec 2025

Confirmation statement made on 26 Aug 2025 with no updates

9 months ago on 3 Sept 2025

Change To A Person With Significant Control Limited Liability Partnership

10 months ago on 30 Jul 2025

Change Corporate Member Limited Liability Partnership With Name Change Date

10 months ago on 30 Jul 2025

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

10 months ago on 30 Jul 2025