Newport Holdings Limited
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£82,850,406
Cash
£3,209,128
Turnover
—
Profit / loss
£9,333,264
Current assets
£42,503,312
Creditors < 1 year
£9,434,239
Equity
£82,850,406
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £82,850,406 | £73,517,142 | £77,507,007 | £86,014,542 |
| Equity | £82,850,406 | £73,517,142 | £77,507,007 | £86,014,542 |
| Assets | ||||
| Fixed assets | £79,323,425 | £109,358,590 | — | — |
| Property, plant & equipment | £76,080,000 | £99,500,000 | — | — |
| Current assets | £42,503,312 | £25,618,110 | — | — |
| Cash at bank | £3,209,128 | £1,365,871 | — | — |
| Debtors | £39,294,184 | £24,252,239 | — | — |
| Liabilities | ||||
| Creditors within one year | £9,434,239 | £11,646,704 | — | — |
| Provisions | £736,889 | £869,532 | — | — |
| Net current assets | £33,069,073 | £13,971,406 | — | — |
| Assets less current liabilities | £112,392,498 | £123,329,996 | — | — |
| Profit & loss | ||||
| Profit before tax | £9,213,121 | −£3,829,438 | — | — |
| Profit / loss | £9,333,264 | −£3,989,865 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
84 outstanding chargesProperty · created 1996-03-26
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OutstandingUnknown · created 2015-09-30
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OutstandingFixed · created 2015-09-30
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OutstandingProperty · created 1996-01-31
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OutstandingProperty · created 1996-09-09
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OutstandingUnknown · created 2003-06-26
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OutstandingProperty · created 2001-07-06
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OutstandingProperty · created 2004-08-09
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OutstandingProperty · created 1994-07-12
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OutstandingProperty · created 1994-09-30
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OutstandingUnknown · created 1995-02-13
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OutstandingProperty · created 1995-02-13
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OutstandingProperty · created 1995-06-30
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OutstandingProperty · created 1995-04-18
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OutstandingProperty · created 1995-04-24
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OutstandingProperty · created 1995-05-18
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OutstandingProperty · created 1995-09-01
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OutstandingProperty · created 1995-12-01
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OutstandingProperty · created 1996-01-30
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OutstandingUnknown · created 2015-02-04
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OutstandingFixed · created 2015-02-04
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OutstandingProperty · created 2007-05-04
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OutstandingUnknown · created 2007-06-11
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OutstandingProperty · created 2007-05-09
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OutstandingProperty · created 2007-05-09
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OutstandingProperty · created 2006-05-31
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OutstandingProperty · created 2006-05-31
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OutstandingUnknown · created 2005-12-02
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OutstandingProperty · created 2005-12-05
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OutstandingProperty · created 2005-09-09
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OutstandingProperty · created 2005-09-09
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OutstandingUnknown · created 2004-09-09
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OutstandingUnknown · created 2004-09-09
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OutstandingProperty · created 2004-06-18
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OutstandingUnknown · created 2004-06-18
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OutstandingProperty · created 2004-05-19
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OutstandingUnknown · created 2004-04-26
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OutstandingUnknown · created 2004-04-26
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OutstandingUnknown · created 2002-01-29
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OutstandingProperty · created 2002-01-29
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OutstandingAll Assets · created 2001-07-31
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OutstandingUnknown · created 2000-09-29
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OutstandingUnknown · created 2000-02-14
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OutstandingUnknown · created 2000-02-14
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OutstandingUnknown · created 1999-12-23
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OutstandingUnknown · created 1999-12-22
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OutstandingProperty · created 1999-12-23
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OutstandingProperty · created 1999-12-22
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OutstandingProperty · created 1999-09-17
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OutstandingUnknown · created 1999-09-17
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OutstandingFloating · created 1999-09-17
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OutstandingProperty · created 1999-08-23
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OutstandingProperty · created 1999-08-23
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OutstandingProperty · created 1999-08-02
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OutstandingUnknown · created 1999-08-02
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OutstandingUnknown · created 1999-06-25
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OutstandingUnknown · created 1999-06-25
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OutstandingUnknown · created 1999-01-14
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OutstandingProperty · created 1999-01-14
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OutstandingUnknown · created 1998-05-14
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OutstandingProperty · created 1998-05-14
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OutstandingUnknown · created 1998-04-09
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OutstandingUnknown · created 1998-04-09
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OutstandingProperty · created 1998-03-23
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OutstandingUnknown · created 1998-03-23
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OutstandingUnknown · created 1997-12-16
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OutstandingProperty · created 1997-11-19
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OutstandingUnknown · created 1997-08-01
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OutstandingProperty · created 1997-08-01
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OutstandingFloating · created 1996-11-18
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OutstandingUnknown · created 1996-11-18
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OutstandingProperty · created 1996-11-04
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OutstandingProperty · created 1996-11-05
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OutstandingUnknown · created 1996-11-05
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OutstandingProperty · created 1996-11-04
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OutstandingUnknown · created 1996-11-04
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OutstandingUnknown · created 1996-11-04
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OutstandingUnknown · created 1996-09-09
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OutstandingUnknown · created 1996-05-22
£28,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingUnknown · created 1996-01-30
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OutstandingAll Assets · created 1995-05-18
£1,130,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY AND/OR CABOT INVESTMENTS LIMITED TO THE CHARGEE UNDER THE FOUR LEGAL CHARGES DATED 24TH MARCH 1994,THE LEGAL CHARGE DATED 12TH JULY 1994 AND THIS DEED AS DEFINED THERE IN
OutstandingUnknown · created 1995-04-24
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OutstandingUnknown · created 1994-03-24
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OutstandingUnknown · created 1994-03-24
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OutstandingShow 45 satisfied / released
Unknown · created 2007-02-14 · satisfied 2014-11-07
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SatisfiedUnknown · created 2007-02-14 · satisfied 2014-11-07
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SatisfiedProperty · created 2007-02-14 · satisfied 2014-11-07
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SatisfiedFixed · created 2007-02-14 · satisfied 2014-11-07
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SatisfiedProperty · created 2006-12-05 · satisfied 2014-11-10
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SatisfiedProperty · created 2006-12-01 · satisfied 2014-11-10
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SatisfiedProperty · created 2006-08-04 · satisfied 2014-11-10
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SatisfiedProperty · created 2006-08-04 · satisfied 2014-11-10
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SatisfiedShares · created 2005-08-19 · satisfied 2014-11-10
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SatisfiedUnknown · created 2004-06-25 · satisfied 2014-11-10
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SatisfiedFixed · created 2004-06-25 · satisfied 2014-11-10
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SatisfiedFloating · created 2004-05-26 · satisfied 2014-12-16
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SatisfiedProperty · created 2003-12-31 · satisfied 2014-12-16
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SatisfiedShares · created 2002-12-13 · satisfied 2014-11-10
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SatisfiedFloating · created 2001-08-31 · satisfied 2014-11-10
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SatisfiedProperty · created 2001-07-31 · satisfied 2014-11-10
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SatisfiedProperty · created 2000-10-27 · satisfied 2014-11-10
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SatisfiedProperty · created 2000-10-27 · satisfied 2014-11-10
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SatisfiedUnknown · created 1999-07-09 · satisfied 2014-11-10
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SatisfiedUnknown · created 1999-07-09 · satisfied 2014-11-10
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SatisfiedUnknown · created 1999-05-21 · satisfied 2014-11-10
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SatisfiedUnknown · created 1999-05-21 · satisfied 2014-11-10
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SatisfiedUnknown · created 1998-12-18 · satisfied 2014-11-10
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SatisfiedUnknown · created 1998-12-18 · satisfied 2014-11-10
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SatisfiedUnknown · created 1997-09-18 · satisfied 2014-11-10
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SatisfiedUnknown · created 1997-03-14 · satisfied 2014-11-10
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SatisfiedProperty · created 1997-03-14 · satisfied 2014-11-10
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SatisfiedUnknown · created 1996-09-09
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Part SatisfiedProperty · created 1996-04-26 · satisfied 2014-11-10
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SatisfiedProperty · created 1996-04-26 · satisfied 2014-11-10
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SatisfiedProperty · created 1996-04-26 · satisfied 2014-11-10
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SatisfiedProperty · created 1996-04-26 · satisfied 2014-11-10
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SatisfiedProperty · created 1996-03-26
£472,000.00 (WHICH AMOUNT IS GUARANTEED BY NEWPORT HOLDINGS PLC) AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY AND/OR ALL OR ANY OF THE OTHER COMPA NIES NAMED THEREIN TO THE CHARGEE AS SEC URED BY THE PRINCIPAL DEEDS (AS DEFINED THEREIN)
Part SatisfiedUnknown · created 1996-01-30
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Part SatisfiedUnknown · created 1996-01-31 · satisfied 2014-11-10
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SatisfiedUnknown · created 1996-01-31 · satisfied 2014-11-10
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SatisfiedProperty · created 1995-12-01
£840,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR AL L OR ANY OF THE OTHER COMPANIES NAMED TH EREIN TO THE CHARGEE UNDER THE PRINCIPAL DEEDS (AS DEFINED THEREIN)
Part SatisfiedProperty · created 1995-09-01
£870,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR AL L OR ANY OF THE OTHER COMPANIES NAMED TH EREIN TO THE CHARGEE UNDER THE PRINCIPAL DEEDS (AS DEFINED THEREIN)
Part SatisfiedProperty · created 1995-06-30
£990,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR AL L OR ANY OF THE OTHER COMPANIES NAMED TH EREIN TO THE CHARGEE UNDER THE TERMS OF THE PRINCIPAL DEEDS (AS DEFINED IN THIS DEED)
Part SatisfiedProperty · created 1995-04-24 · satisfied 2015-06-01
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SatisfiedProperty · created 1995-04-18
£385,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL O R ANY OF THE OTHER COMPANIES NAMED THERE IN TO THE CHARGEE AS DEFINED IN THIS DEE D AND IN THE PRINCIPAL DEEDS
Part SatisfiedProperty · created 1995-02-13 · satisfied 2014-11-10
£937,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL O R ANY OTHER COMPANIES NAMED THEREIN TO T HE CHARGEE UNDER THE TERMS OF THE "PRINC IPAL DEEDS" (AS DEFINED IN THE DEED)
SatisfiedFloating · created 1995-02-13
£350,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL O R ANY OTHER COMPANIES NAMED THEREIN TO T HE CHARGEE UNDER HE TERMS OF THE "PRINCI PAL DEEDS" (AS DEFINED IN THE DEED)
Part SatisfiedAll Assets · created 1994-09-30 · satisfied 2014-11-10
£915,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF A LEGAL CHARGE DAT ED 24TH MARCH 1994 AND THE "PRINCIPAL DE EDS" (AS DEFINED IN THE CHARGE)
SatisfiedProperty · created 1994-07-12 · satisfied 2014-11-10
£1,500,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THE REIN TO THE CHARGEE UNDER THE TERMS OF T HE DEED
Satisfied