THE NEWCASTLE ESTATE PARTNERSHIP LIMITED
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Cash
£323k
-97.2% vs 2025
Net assets
£14m
-39.2% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
£6.9m
-18.9% lowest in 3 filed years
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £18,087,000 | £20,506,000 | £22,409,000 | +9.3% | |
| Operating profit | £5,923,000 | £6,219,000 | £4,638,000 | -25.4% | |
| Profit before tax | £8,849,000 | £8,512,000 | £6,900,000 | -18.9% | |
| Net profit | £3,550,000 | £3,233,000 | £2,955,000 | -8.6% | |
| Cash | £79,000 | £11,473,000 | £323,000 | -97.2% | |
| Total assets less current liabilities | £52,097,000 | £29,977,000 | £14,694,000 | -51% | |
| Net assets | £23,866,000 | £22,642,000 | £13,766,000 | -39.2% | |
| Equity | £23,866,000 | £22,642,000 | £13,766,000 | -39.2% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 32.7% | 30.3% | 20.7% | |
| Net margin | 19.6% | 15.8% | 13.2% | |
| Return on capital employed | 11.4% | 20.7% | 31.6% | |
| Gearing (liabilities / total assets) | 70.5% | 57.3% | 57.4% | |
| Current ratio | 2.80x | 2.30x | 1.83x | |
| Interest cover | 1.61x | 2.73x | 5.44x |
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
- THE NEWCASTLE ESTATE PARTNERSHIP LIMITED 1995-12-01 → present
- DUNNLACE PLC 1995-11-10 → 1995-12-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the company's projected profits and cashflows. Having examined the current status of the principal contracts and likely developments in the foreseeable future, the directors consider that the company will be able to settle its liabilities as they fall due and accordingly the financial statements have been prepared on a going concern basis.”
Significant events
- “On 7 December 2022 the company concluded a variation to the contracts that aligned the various building expiry dates to 31 December 2027, with a break option available from 31 March 2027.”
- “The senior debt was repaid on 12 December 2025 and the related swap was broken on 15 December 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SEMPERIAN SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2008-10-28 | — | — |
| MCGHEE, Michael | Director | 2001-07-02 | Apr 1962 | British |
| MCLELLAN, Kenneth Andrew | Director | 2008-12-10 | Nov 1961 | British |
| RHODES, Andrew Charles Mutch | Director | 2009-09-22 | Jan 1970 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FELLOWES, Colin | Secretary | 1995-11-23 | 1999-03-22 |
| FIDLER, Christopher Laskey | Secretary | 2002-09-06 | 2008-10-28 |
| TABERNER, Susan | Secretary | 1999-03-22 | 2003-06-20 |
| HALLMARK SECRETARIES LIMITED | Corporate Nominee Secretary | 1995-11-10 | 1995-11-23 |
| ADAMS, Geoffrey Michael | Director | 2004-09-01 | 2007-09-10 |
| ATKINS, Louise | Director | 2014-11-01 | 2018-04-17 |
| BELL, Leslie Anthony | Director | 1998-03-05 | 2001-07-02 |
| BOLTON, Keith | Director | 1995-11-23 | 1998-03-05 |
| BROWN, John Stockdale Spence | Director | 2001-08-24 | 2004-12-15 |
| DARROCH, Michael Geoffrey | Director | 1998-01-08 | 2001-08-17 |
| DODD, Phillip Joseph | Director | 2009-09-22 | 2014-12-04 |
| DODD, Phillip Joseph | Director | 2008-03-18 | 2009-09-22 |
| HOGAN, Jason Christopher | Director | 2012-03-30 | 2012-11-16 |
| HORNBY, Stephen Paul | Director | 2008-12-10 | 2013-05-13 |
| KERSHAW, Andrew Richard | Director | 2014-06-20 | 2014-11-01 |
| LAIRD, Stuart Wilson | Director | 1998-01-08 | 2002-12-18 |
| MCEVEDY, David Jason | Director | 2001-08-17 | 2003-03-04 |
| PARRY, Paul | Director | 1995-11-23 | 2008-12-10 |
| POWELL, George Norman | Director | 2002-12-18 | 2004-09-01 |
| REES, Robert Hugh Corrie | Director | 2004-12-15 | 2009-09-22 |
| STIMPSON, Mark John | Director | 2007-09-10 | 2012-03-30 |
| HALLMARK REGISTRARS LIMITED | Corporate Nominee Director | 1995-11-10 | 1995-11-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Newcastle Estate Partnership Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 188 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-09 | AA | accounts | Accounts with accounts type full | |
| 2026-07-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-06-18 | CH01 | officers | Change person director company with change date | |
| 2026-06-18 | CH01 | officers | Change person director company with change date | |
| 2026-06-18 | CH01 | officers | Change person director company with change date | |
| 2026-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-01-28 | CH01 | officers | Change person director company with change date | |
| 2025-08-05 | AA | accounts | Accounts with accounts type full | |
| 2025-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-07 | AA | accounts | Accounts with accounts type full | |
| 2024-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2023-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-09 | AA | accounts | Accounts with accounts type full | |
| 2022-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-07 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.