HEYWORTH HOMES (NEWPORT) LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-11-08 (in 6mo)
Last made up 2025-10-25
Watchouts
Cash
£169
-77.2% lowest in 6 filed years
Net assets
-£305K
-2.6% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£10K
-31.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
We draw attention to Note 1.2 in the financial statements, which indicates that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter.
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-12-31
| Metric | Trend | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £0 | £0 | |
| Operating profit | — | -£35,235 | -£16,863 | — | — | -£7,880 | -£10,367 | |
| Profit before tax | — | -£49,113 | -£31,433 | -£1,587 | -£1,084 | -£7,880 | -£10,367 | |
| Net profit | — | -£39,782 | -£25,461 | -£1,285 | -£829 | -£5,910 | -£7,775 | |
| Cash | — | £1,296 | £3,417 | £1,678 | £1,320 | £741 | £169 | |
| Total assets less current liabilities | — | — | — | — | — | £288,272 | -£304,677 | |
| Net assets | — | — | — | — | -£290,992 | -£296,902 | -£304,677 | |
| Equity | -£223,635 | -£263,417 | -£288,878 | -£290,163 | -£290,992 | -£296,902 | -£304,677 | |
| Average employees | — | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
—
Not reported
-
Cash
-77.2%
£741 £169
lowest in 6 filed years
-
Net assets
-2.6%
-£296,902 -£304,677
lowest in 3 filed years
-
Employees
—
Not reported
-
Operating profit
-31.6%
-£7,880 -£10,367
-
Profit before tax
-31.6%
-£7,880 -£10,367
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 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Return on capital employed | — | — | — | — | — | -2.7% | 3.4% | |
| Current ratio | — | — | — | — | — | 214.53x | 0.49x | |
| Interest cover | — | -2.54x | -1.16x | — | — | — | — |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cheesmans
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“We draw attention to Note 1.2 in the financial statements, which indicates that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter.”
Significant events
- “The directors have accepted an offer for the stock, a piece of development land, which is contingent on the purchaser finalising their financing arrangements which will then enable the company to return to a Net Asset position and pay its debts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SPENCER, Robert Allan Russel | Secretary | 2011-10-26 | — | British |
| OVERINGTON, Martin James | Director | 2011-10-26 | May 1963 | British |
| SPENCER, Robert Allan Russel | Director | 2011-10-26 | Jan 1969 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| C & P SECRETARIES LIMITED | Corporate Secretary | 2011-10-26 | 2011-10-26 |
| ALVES, Suzanne Louise | Director | 2011-10-26 | 2011-10-26 |
| C & P REGISTRARS LIMITED | Corporate Director | 2011-10-26 | 2011-10-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stenball Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 49 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | AA | accounts | Accounts with accounts type full | |
| 2025-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-12 | AA | accounts | Accounts with accounts type full | |
| 2025-04-10 | CH01 | officers | Change person director company with change date | |
| 2024-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-24 | AA | accounts | Accounts with accounts type full | |
| 2023-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-27 | AA | accounts | Accounts with accounts type full | |
| 2023-05-05 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-04 | AA | accounts | Accounts with accounts type full | |
| 2021-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-29 | AA | accounts | Accounts with accounts type full | |
| 2020-11-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-23 | AA | accounts | Accounts with accounts type full | |
| 2020-01-02 | CH03 | officers | Change person secretary company with change date | |
| 2020-01-02 | CH01 | officers | Change person director company with change date | |
| 2020-01-02 | CH01 | officers | Change person director company with change date | |
| 2019-12-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-11-04 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.