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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-01 (in 1mo)

Last made up 2025-05-18

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£985K

+19.1% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£833K

+6% highest in 3 filed years

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover
Operating profit -£52,086-£10,437-£15,459
Profit before tax -£1,952,034£785,938£833,288
Net profit -£2,431,336£1,238,298£157,863
Cash
Total assets less current liabilities -£411,241£827,057£984,920
Net assets -£411,241£827,057£984,920
Equity £2,020,095-£411,241-£411,241£827,057£984,920
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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2022-04-012023-03-312023-04-012024-03-312025-03-31
Return on capital employed 12.7%-1.3%-1.6%
Gearing (liabilities / total assets) 85.7%84.2%
Current ratio 1.04x1.02x

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 2 times since incorporation

  1. NEWINCCO 1404 LIMITED 2016-07-20 → present
  2. ARLINGTON PROPERTY PARTNERS LIMITED 2016-06-27 → 2016-07-20
  3. NEWINCCO 1404 LIMITED 2016-05-12 → 2016-06-27

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Menzies LLP
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. The directors therefore have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”

Group structure

  1. NEWINCCO 1404 LIMITED · parent
    1. NW1 Capital Management Limited 45%
    2. NW1 Partners UK LLP 45%
    3. NW1 Partners US, LLC 45% · Wilmington, New Castle, Delaware 19801

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
GOSWELL, Paul Jonathan Director 2017-10-19 Jul 1964 British
RITBLAT, James William Jeremy Director 2016-05-12 Feb 1967 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Delancey Real Estate Asset Management Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-05-12 Active

Filing timeline

Last 20 of 29 total filings

Date Type Category Description
2025-10-02 AA accounts Accounts with accounts type full PDF
2025-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-13 AA accounts Accounts with accounts type full PDF
2024-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-06 AA accounts Accounts with accounts type full
2023-11-09 CH01 officers Change person director company with change date PDF
2023-11-09 CH01 officers Change person director company with change date PDF
2023-11-09 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-06-26 AD01 address Change registered office address company with date old address new address PDF
2023-05-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-07 AA accounts Accounts with accounts type small
2022-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-12 AA accounts Accounts with accounts type small
2021-05-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-07 AA accounts Accounts with accounts type small
2020-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-15 AA accounts Accounts with accounts type small
2019-05-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-09-18 AA accounts Accounts with accounts type small
2018-06-13 CS01 confirmation-statement Confirmation statement with no 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