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Newport Estates (UK) Limited

Private Limited Company · Wickford

ActiveUnited KingdomIncorporated 2004Private Limited Company

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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,871,774

Cash

£72,952

Turnover

—

Profit / loss

—

Current assets

£1,000,486

Creditors < 1 year

—

Equity

£2,871,774

Average employees

3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£2,871,774	£2,171,319	£2,141,744	£2,167,332	£1,823,886	£1,561,282	£1,539,428	£1,527,313	£1,503,949	£1,444,344	£1,875,859	−£246,854	−£249,207	−£245,935	−£250,223
Equity	£2,871,774	£2,171,319	£2,141,744	£2,167,332	£1,823,886	£1,561,282	£1,539,428	£1,527,313	£1,503,949	£1,444,344	£1,875,859	−£246,854	−£249,207	−£245,935	−£250,223
Assets
Fixed assets	£6,825,575	£5,417,930	£5,015,897	£4,896,121	£4,470,079	£3,524,752	£3,525,190	£3,525,738	£3,526,423	£3,523,178	—	£1,431,129	£1,432,996	£1,433,550	£1,434,500
Property, plant & equipment	£574	£718	£897	£1,121	£1,402	£1,752	£2,190	£2,738	£3,423	£178	£3,523,331	£1,431,129	£1,432,996	£1,433,550	£1,434,500
Current assets	£1,000,486	£321,871	£378,544	£126,619	—	—	—	—	£25,148	£78,879	£50,003	£28,861	£15,621	£33,514	£24,057
Cash at bank	£72,952	£90,517	£358,583	£126,619	£9,594	£5,115	£6,040	£1,502	£21,150	£18,091	£18,786	£18,182	£7,984	£13,457	—
Debtors	£927,534	£48,910	£19,961	£0	—	—	—	—	£3,998	£60,788	£31,217	£10,679	£7,637	£20,057	£24,057
Stock	£0	£182,444	£0	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£242,775	£252,144	£243,124	£257,799	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,454,700	£1,454,700	£1,454,700	£1,455,200	—
Provisions	£929,282	£577,602	£570,665	£575,147	£494,503	£432,987	£433,070	£433,174	£433,304	£455,461	—	—	—	—	—
Net current assets	£716,681	−£64,492	£295,579	−£146,858	−£341,671	−£75,306	−£97,515	−£110,074	−£133,993	−£168,196	−£192,772	−£223,283	−£227,503	−£224,285	−£281,964
Assets less current liabilities	£7,542,256	£5,353,438	£5,311,476	£4,749,263	£4,128,408	£3,449,446	£3,427,675	£3,415,664	£3,392,430	£3,354,982	£3,330,559	£1,207,846	£1,205,493	£1,209,265	£1,152,536
People
Average employees	3	3	3	3	3	3	3	2	2	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges

Vida Bank Limited Trading As Vida Homeloans

Unknown · created 2026-05-19

—

Outstanding

Paragon Bank PLC

Unknown · created 2024-10-10

—

Outstanding

Keystone Property Finance Limited

Unknown · created 2024-02-16

—

Outstanding

Landbay Partners Limited

Unknown · created 2024-01-17

—

Outstanding

Paragon Bank PLC

Unknown · created 2023-06-14

—

Outstanding

Fleet Mortgages Limited

Unknown · created 2022-11-30

—

Outstanding

Fleet Mortgages Limited

Unknown · created 2022-11-30

—

Outstanding

Fleet Mortgages Limited

Unknown · created 2022-11-30

—

Outstanding

Fleet Mortgages Limited

Unknown · created 2022-11-30

—

Outstanding

Fleet Mortgages Limited

Unknown · created 2022-11-30

—

Outstanding

Landbay Partners Limited

Unknown · created 2022-11-30

—

Outstanding

Landbay Partners Limited

Unknown · created 2022-11-30

—

Outstanding

Fleet Mortgages Limited

Unknown · created 2022-11-30

—

Outstanding

Fleet Mortgages Limited

Unknown · created 2022-10-18

—

Outstanding

Fleet Mortgages Limited

Unknown · created 2022-10-18

—

Outstanding

Paragon Bank PLC

Fixed · created 2021-11-29

—

Outstanding

Mr Hayden Howard Gerald John Newport As Trustee, Mr Howard Lee Newport As Trustee, Mrs Georgiana Newport As Trustee, Newport Estates Trust As The Trust

Property · created 2020-05-21

—

Outstanding

The Mortgage Works (UK) PLC

Property · created 2007-02-23

All monies

Outstanding

Show 24 satisfied / released

Lendinvest Security Trustees Limited

Property · created 2021-03-02 · satisfied 2022-09-07

—

Satisfied

Paragon Bank PLC

Unknown · created 2021-02-19 · satisfied 2026-05-19

—

Satisfied

Charter Court Financial Services Limited

Unknown · created 2020-05-21 · satisfied 2022-09-07

—

Satisfied

Mortgage Express

Floating · created 2008-09-15 · satisfied 2022-10-18

Â£92000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Mortgage Express

Floating · created 2008-09-11 · satisfied 2022-10-18

Â£188,300 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Satisfied

Barclays Bank PLC

Property · created 2008-04-18 · satisfied 2020-06-10

Â£143,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Satisfied

The Mortgage Works (UK) PLC

All Assets · created 2007-08-31 · satisfied 2022-12-02

All monies

Satisfied

The Mortgage Works (UK) PLC

All Assets · created 2007-08-31 · satisfied 2022-12-02

All monies

Satisfied

The Mortgage Works (UK) PLC

All Assets · created 2007-08-31 · satisfied 2022-12-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2007-03-06 · satisfied 2020-06-10

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2007-02-28 · satisfied 2020-06-10

All monies

Satisfied

The Mortgage Works (UK) PLC

Fixed · created 2007-02-23 · satisfied 2022-12-02

All monies

Satisfied

The Mortgage Works (UK) PLC

Fixed · created 2007-02-23 · satisfied 2022-12-02

All monies

Satisfied

The Mortgage Works (UK) PLC

Property · created 2007-02-23 · satisfied 2022-12-02

All monies

Satisfied

The Mortgage Works (UK) PLC

Fixed · created 2007-02-23 · satisfied 2022-12-02

All monies

Satisfied

The Mortgage Works (UK) PLC

Fixed · created 2007-02-23 · satisfied 2022-12-02

All monies

Satisfied

Barclays Banl PLC T/As The Woolwich

Unknown · created 2006-01-25 · satisfied 2020-06-10

All monies

Satisfied

Barclays Bank PLC

Property · created 2004-07-30 · satisfied 2020-06-10

All monies

Satisfied

Barclays Bank PLC

Property · created 2004-07-30 · satisfied 2020-06-10

All monies

Satisfied

Barclays Bank PLC

Property · created 2004-07-30 · satisfied 2020-06-10

All monies

Satisfied

Barclays Bank PLC

Property · created 2004-07-30 · satisfied 2020-06-10

All monies

Satisfied

Barclays Bank PLC

Property · created 2004-07-30 · satisfied 2020-06-10

All monies

Satisfied

Barclays Bank PLC

Property · created 2004-07-30 · satisfied 2020-06-10

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2004-04-21 · satisfied 2020-06-10

All monies

Satisfied