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Cash

Latest balance sheet

Net assets

£1m

0% vs 2025

Employees

0

Average over period

Profit before tax

£12m

+149.5% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover £5,000,000£4,807,000
Operating profit
Profit before tax £5,000,000£4,807,000£11,992,000 +149.5%
Net profit £5,000,000£4,807,000£11,992,000 +149.5%
Cash
Total assets less current liabilities
Net assets £1,000,000£1,000,000£1,000,000 0%
Equity £1,000,000£1,000,000£1,000,000 0%
Average employees 000
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. 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 2024-03-312025-03-312026-03-31
Net margin 100.0%100.0%
Gearing (liabilities / total assets) 0.0%0.0%

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. NEWCASTLE ESTATE PARTNERSHIP HOLDINGS LIMITED 1997-12-19 → present
  2. WORLDRETRO LIMITED 1997-12-01 → 1997-12-19

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 cashflows. Having examined the current status of the company's assets and likely developments in the foreseeable future, and taking into account the ability of its assets to pay dividends, interest and other fees, 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.”

Group structure

  1. NEWCASTLE ESTATE PARTNERSHIP HOLDINGS LIMITED · parent
    1. The Newcastle Estate Partnership Limited 100% · UK · Property investment and management under the PFI

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

People

4 active · 23 resigned

Name Role Appointed Born Nationality
SEMPERIAN SECRETARIAT SERVICES LIMITED Corporate Secretary 2009-09-22
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 23 resigned officers
Name Role Appointed Resigned
FELLOWES, Colin Secretary 1997-12-19 1999-03-22
FIDLER, Christopher Laskey Secretary 2002-09-06 2008-10-28
TABERNER, Susan Secretary 1999-03-22 2003-06-20
SEMPERIAN SECRETARIAT SERVICES LIMITED Corporate Secretary 2008-10-28 2009-09-22
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1997-12-01 1997-12-19
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 1997-12-19 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 1997-12-19 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
INSTANT COMPANIES LIMITED Corporate Nominee Director 1997-12-01 1997-12-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Semperian Ppp Investment Partners No.2 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 154 total filings

Date Type Category Description
2026-08-09 AA accounts Accounts with accounts type full
2026-06-18 CH01 officers Change person director company with change date PDF
2026-06-18 CH01 officers Change person director company with change date PDF
2026-06-18 CH01 officers Change person director company with change date PDF
2026-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-26 AD01 address Change registered office address company with date old address new address PDF
2026-01-28 CH01 officers Change person director company with change date PDF
2025-08-06 AA accounts Accounts with accounts type full
2025-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-07 AA accounts Accounts with accounts type full
2024-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-06 AA accounts Accounts with accounts type full
2023-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-09 AA accounts Accounts with accounts type full
2022-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-07 CH01 officers Change person director company with change date PDF
2021-09-27 AA accounts Accounts with accounts type full
2021-07-28 CH01 officers Change person director company with change date PDF
2021-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-02 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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