Company information:
Newmount Limited (No: 04212202)
Address: CANNON PLACE, 78 CANNON STREET, LONDON, EC4N 6AF, UNITED KINGDOM
Status: Active
Incorporated: 05-Aug-2001
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 17-Jul-2024
Industry Class: 96090 - Other service activities n.e.c.
Current Director: JOHN IVOR CAVILL ( DOB: Oct-1972 From: Jan-2016 )
Current Director: MARK JONATHAN KNIGHT ( DOB: Oct-1974 From: Nov-2023 )
Current Secretary: INFRASTRUCTURE MANAGERS LIMITED ( From: Feb-2006 )
Resigned Director: PHILIP PETER ASHBROOK ( DOB: May-1960 From: Jul-2014 To: Jun-2018 )
Resigned Director: BIIF CORPORATE SERVICES LIMITED ( From: Mar-2011 To: Jan-2016 )
Resigned Director: VICTORIA LOUISE BRADLEY ( DOB: Oct-1971 From: Mar-2009 To: Mar-2011 )
Resigned Director: NIGEL ANTHONY JOHN BRINDLEY ( From: Mar-2009 To: Mar-2011 )
Resigned Director: JOHN IVOR CAVILL ( DOB: Oct-1972 From: Apr-2012 To: Sep-2012 )
Resigned Director: RORY CHRISTIE ( DOB: Oct-1958 From: Jan-2002 To: Jan-2005 )
Resigned Director: ANDREW DAVID CLAPP ( From: Aug-2010 To: Apr-2012 )
Resigned Director: PHILLIP JOHN COOPER ( DOB: Feb-1959 From: Jul-2003 To: Jul-2004 )
Resigned Director: RICHARD DAVID HOILE ( DOB: Dec-1963 From: Aug-2012 To: Jul-2014 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: May-2001 To: Jun-2001 )
Resigned Director: PAUL MCCULLOCH ( DOB: May-1965 From: Jan-2002 To: Feb-2004 )
Resigned Director: JOHN MCDONAGH ( From: Feb-2006 To: Mar-2009 )
Resigned Director: CHRISTOPHER GUY ROGAN PRATT ( DOB: Sep-1961 From: Jun-2001 To: Feb-2006 )
Resigned Director: MICHAEL JOSEPH RYAN ( DOB: Apr-1966 From: Feb-2004 To: Mar-2009 )
Resigned Director: MICHAEL SAUNDERS ( DOB: Mar-1954 From: Jan-2002 To: Feb-2004 )
Resigned Director: NICHOLAS HUSON SCOTT-BARRETT ( DOB: Jul-1950 From: Jan-2005 To: Feb-2006 )
Resigned Director: PETER JOHN SHELDRAKE ( DOB: Apr-1959 From: Jun-2018 To: Nov-2023 )
Resigned Director: MICHAEL PERCY SNASDELL ( DOB: May-1945 From: Jan-2002 To: Jun-2003 )
Resigned Director: GARY JAMES YARDLEY ( DOB: Nov-1965 From: Jan-2002 To: Feb-2006 )
Resigned Secretary: SIMON ALEXANDER FARQUHAR BAILEY ( DOB: Sep-1958 From: Apr-2003 To: Feb-2006 )
Resigned Secretary: ANDREW JOHN LATTANEY PEAKE ( DOB: Apr-1943 From: Jun-2001 To: Apr-2003 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: May-2001 To: Jun-2001 )
Persons of Significant Control:
Newmount Holdings Limited, Cannon Place 78 Cannon Street, London, EC4N 6AF, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2022-12-31 | 2023-12-31 | Chart |
|---|---|---|---|
| Current assets | 20,897,621 | 20,977,709 | 20897621.0,20977709.0 |
| Current assets / Debtors | 14,464,359 | 14,621,858 | 14464359.0,14621858.0 |
| Current assets / Cash at bank and on hand | 6,433,262 | 6,355,851 | 6433262.0,6355851.0 |
| Net current assets (liabilities) | 12,327,174 | 11,872,273 | 12327174.0,11872273.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 493,224 | 510,008 | 493224.0,510008.0 |
| Net assets (liabilities) | -44,986 | 811,528 | -44986.0,811528.0 |
| Equity / share capital and reserves | -44,986 | 811,528 | -44986.0,811528.0 |