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NEWPORT HOLDINGS LIMITED

#02852629 · Active · Incorporated 1993-09-07 (32y 8m) · Last filing 2025-09-16 (8mo ago)
Real Estate · SIC 68201 · L Real Estate Activities · Full accounts

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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-09-21 (in 4mo)

Last made up 2025-09-07

Watchouts

None on the register

Cash

£1M

-17% vs 2023

Net assets

£74M

-5.1% vs 2023

Employees

0

Average over period

Profit before tax

-£4M

-55.9% vs 2023

Accounts

3-year trend · latest reflected 2024-09-30

Metric Trend 2022-09-302023-09-302024-09-30
Turnover —£7,138,485£6,265,039
Operating profit —£5,791,211£4,513,790
Profit before tax —-£2,456,301-£3,829,438
Net profit —-£3,024,705-£3,989,865
Cash —£1,646,128£1,365,871
Total assets less current liabilities —£144,792,405£123,329,996
Net assets —£77,507,007£73,517,142
Equity £86,014,542£77,507,007£73,517,142
Average employees —00
Wages ———
Directors' remuneration ———

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-09-302023-09-302024-09-30
Operating margin —81.1%72.0%
Net margin —-42.4%-63.7%
Return on capital employed —4.0%3.7%
Current ratio —3.84x2.20x
Interest cover —1.77x1.68x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. NEWPORT HOLDINGS LIMITED 2004-03-15 → present
  2. NEWPORT HOLDINGS PLC 1993-09-07 → 2004-03-15

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
UHY Hacker Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. NEWPORT HOLDINGS LIMITED · parent
    1. Barkwest Ltd 100% · England and Wales
    2. Cabot Investments Ltd 100% · England and Wales
    3. Carlton Real Estate Developments Ltd 100% · England and Wales
    4. First London Group Properties Ltd 100% · England and Wales
    5. First London Holdings Ltd 100% · England and Wales
    6. First London Investments Ltd 100% · England and Wales
    7. Newport (Oban) Ltd 100% · England and Wales
    8. Totsbridge Ltd 100% · England and Wales

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

8 active · 17 resigned

Name Role Appointed Born Nationality
GOLDBERGER, Michael Robert Secretary 2005-02-08 — British
PEARLMAN, Howard Alan Secretary 2015-09-25 — —
BLISS, Andrew Edward Director 2023-12-19 Oct 1981 British
GOLDBERGER, Michael Robert Director 2003-10-30 Mar 1956 British
PEARLMAN, David Alan Director 2003-10-30 Oct 1945 British
PEARLMAN, Howard Alan Director 2017-08-08 Dec 1975 British
THOMSON, James Neil Director 2023-12-19 Nov 1971 British
TUFFY, William Patrick Director 2023-12-19 Jul 1962 Irish
Show 17 resigned officers
Name Role Appointed Resigned
COLVIN, Patrick Secretary 2005-12-02 2010-08-31
CRICKMORE, Nicola Jane Secretary 1994-03-15 2005-02-08
KING, Stuart Andrew Secretary 2003-02-17 2003-02-20
LEWIN, Peter Harry Secretary 1994-02-16 1994-03-15
PECK, David Arthur Secretary 1993-09-07 1994-03-15
BAKER, Andrew James Director 1993-09-07 1994-02-16
CARLTON PORTER, Robert William Director 1994-03-15 2006-06-15
CHAN, Nelson Chi-Fai Director 2000-09-13 2001-07-05
CHENG, Anthony Kai Chiu Director 2000-09-13 2001-07-05
COLVIN, Patrick Director 2004-05-10 2010-08-31
CRICKMORE, Nicola Jane Director 1994-03-15 2004-12-31
DWEK, Joseph Clement Director 1994-03-15 1995-01-12
GADSDEN, Eric John Spencer Director 1994-02-16 2004-12-31
LEVER, Gary Thomas Director 2002-10-24 2004-12-31
LEWIN, Peter Harry Director 1994-02-16 2002-11-28
SINCLAIR, Stephen Charles Duncan Sinclair Director 2002-07-04 2002-12-23
TROTT, Lilene Dorothea Director 1993-09-07 1994-02-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Structadene Limited Corporate entity Shares 75–100%, Voting 75–100% 2024-03-20 Active
Mintglade Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2024-03-20

Filing timeline

Last 20 of 401 total filings

Date Type Category Description
2025-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-25 AA accounts Accounts with accounts type full PDF
2024-09-12 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-04 AA accounts Accounts with accounts type small
2024-03-26 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-03-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-01-19 CH01 officers Change person director company with change date PDF
2023-12-19 AP01 officers Appoint person director company with name date PDF
2023-12-19 AP01 officers Appoint person director company with name date PDF
2023-12-19 AP01 officers Appoint person director company with name date PDF
2023-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-07 AA accounts Accounts with accounts type small
2022-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-26 CH01 officers Change person director company with change date PDF
2022-07-05 AA accounts Accounts with accounts type small
2021-09-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-09 AA accounts Accounts with accounts type small
2020-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-08 AA accounts Accounts with accounts type small
2019-09-10 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page