Company information:
Newminster Estates Limited (No: 03321260)
Address: 105 MOORSIDE NORTH FENHAM, NEWCASTLE UPON TYNE, TYNE & WEAR, NE4 9DY
Status: Active
Incorporated: 20-Feb-1997
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 03-Jun-2025
Industry Class: 68100 - Buying and selling of own real estate
Current Director: JAMES GORDON DOUGLAS MACARA ( DOB: May-1959 From: Nov-1998 )
Current Secretary: JOHN COLIN FITZPATRICK ( DOB: Jun-1955 From: Jul-2007 )
Resigned Director: BUSINESS INFORMATION RESEARCH & REPORTING LIMITED ( From: Feb-1997 To: Mar-1997 )
Resigned Director: COLIN DICKSON ( From: Mar-1997 To: Sep-1998 )
Resigned Director: TIMOTHY JOHN NESS ERRINGTON ( From: Nov-1998 To: Oct-2000 )
Resigned Director: STEPHEN HODGSON ( DOB: Sep-1958 From: Nov-1998 To: Jul-2007 )
Resigned Director: ROBERT ALSTON WHITAKER ( DOB: Feb-1950 From: Mar-1997 To: Mar-1997 )
Resigned Director: ANNE MICHELLE WHITAKER ( DOB: Sep-1951 From: Mar-1997 To: Mar-1997 )
Resigned Secretary: JOHN TREVOR BENTLEY ( From: Mar-1997 To: Sep-1998 )
Resigned Secretary: IRENE LESLEY HARRISON ( DOB: Aug-1946 From: Feb-1997 To: Mar-1997 )
Resigned Secretary: JAMES GORDON DOUGLAS MACARA ( DOB: May-1959 From: Nov-1998 To: Jul-2007 )
Resigned Secretary: ANNE MICHELLE WHITAKER ( DOB: Sep-1951 From: Mar-1997 To: Mar-1997 )
Persons of Significant Control:
Mr James Gordon Douglas Macara, 1 Newminster Villas, Morpeth, NE61 2YL, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr John Colin Fitzpatrick, 105 Moorside North, Newcastle Upon Tyne, NE4 9DY, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 522,760 | 524,921 | 526,378 | 526,733 | 527,092 | 539,015 | 511,073 | 507,067 | 522760.0,524921.0,526378.0,526733.0,527092.0,539015.0,511073.0,507067.0 |
| Current assets / Total inventories | 521,512 | 524,424 | 524,424 | 524,424 | 524,424 | 524,424 | 500,000 | 500,000 | 521512.0,524424.0,524424.0,524424.0,524424.0,524424.0,500000.0,500000.0 |
| Current assets / Cash at bank and on hand | 1,248 | 497 | 1,002 | 1,358 | 2,154 | 14,078 | 10,560 | 54 | 1248.0,497.0,1002.0,1358.0,2154.0,14078.0,10560.0,54.0 |
| Net current assets (liabilities) | 160,154 | 142,768 | 125,937 | 116,873 | 109,561 | 116,996 | 94,864 | 76,237 | 160154.0,142768.0,125937.0,116873.0,109561.0,116996.0,94864.0,76237.0 |
| Total assets less current liabilities | 160,154 | 142,768 | 125,937 | 116,873 | 109,561 | 116,996 | 94,864 | 76,237 | 160154.0,142768.0,125937.0,116873.0,109561.0,116996.0,94864.0,76237.0 |
| Creditors | 362,606 | 382,153 | 400,441 | 409,860 | 417,531 | 422,019 | 416,209 | 430,830 | 362606.0,382153.0,400441.0,409860.0,417531.0,422019.0,416209.0,430830.0 |
| Net assets (liabilities) | -155,718 | -158,429 | -160,548 | -158,611 | -156,820 | -151,602 | -163,995 | -172,763 | -155718.0,-158429.0,-160548.0,-158611.0,-156820.0,-151602.0,-163995.0,-172763.0 |