Company information:
New Dawn Homes Limited (No: 05059051)
Address: THE WHITE HOUSE, NEWDAWN PLACE, CHELTENHAM, GL51 0FR, ENGLAND
Status: Active
Incorporated: 03-Jan-2004
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 25-Feb-2025
Industry Class: 41202 - Construction of domestic buildings
Current Director: ANGELA DAWN HUGHES ( DOB: Jan-1968 From: Mar-2004 )
Current Secretary: LIAM JAMES HUGHES ( From: Apr-2010 )
Resigned Director: @UKPLC CLIENT DIRECTOR LTD ( From: Mar-2004 To: Apr-2004 )
Resigned Director: JOHN NEWLANDS MCCREADIE ( DOB: Jul-1957 From: Apr-2008 To: Apr-2008 )
Resigned Director: JOHN NEWLANDS MCCREADIE ( From: Mar-2004 To: Nov-2005 )
Resigned Secretary: @UKPLC CLIENT SECRETARY LTD ( From: Mar-2004 To: Apr-2004 )
Resigned Secretary: ANGELA DAWN HUGHES ( DOB: Jan-1968 From: Mar-2004 To: Jan-2007 )
Resigned Secretary: CALLUM ANDREW HUGHES ( From: Jan-2007 To: Apr-2010 )
Persons of Significant Control:
Miss Angela Dawn Hughes, 20 Newland View, Cheltenham, GL51 0RE, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 2,794 | 337,318 | 298,589 | 2794.0,0.0,0.0,0.0,0.0,0.0,0.0,337318.0,298589.0 | ||||||
Fixed assets / Property, plant and equipment | 2,794 | 19,094 | 17,144 | 119,126 | 100,155 | 84,286 | 207,626 | 337,318 | 298,589 | 2794.0,19094.0,17144.0,119126.0,100155.0,84286.0,207626.0,337318.0,298589.0 |
Current assets | 6,054,012 | 7,522,109 | 8,994,148 | 11,131,826 | 11,992,242 | 15,333,171 | 18,625,794 | 21,443,649 | 22,918,503 | 6054012.0,7522109.0,8994148.0,11131826.0,11992242.0,15333171.0,18625794.0,21443649.0,22918503.0 |
Current assets / Total inventories | 4,885,000 | 5,670,000 | 8,454,000 | 10,659,000 | 10,404,000 | 11,754,000 | 9,504,000 | 11,854,000 | 11,305,500 | 4885000.0,5670000.0,8454000.0,10659000.0,10404000.0,11754000.0,9504000.0,11854000.0,11305500.0 |
Current assets / Debtors | 45,194 | 19,524 | 344,790 | 28,454 | 67,665 | 130,915 | 362,192 | 45194.0,19524.0,344790.0,28454.0,67665.0,0.0,0.0,130915.0,362192.0 | ||
Current assets / Cash at bank and on hand | 1,123,818 | 1,832,585 | 195,358 | 444,372 | 1,520,577 | 3,383,740 | 9,070,838 | 9,458,734 | 11,250,811 | 1123818.0,1832585.0,195358.0,444372.0,1520577.0,3383740.0,9070838.0,9458734.0,11250811.0 |
Net current assets (liabilities) | 2,850,299 | 4,269,387 | 5,183,927 | 6,219,992 | 6,465,383 | 9,156,737 | 12,149,605 | 20,548,807 | 21,791,597 | 2850299.0,4269387.0,5183927.0,6219992.0,6465383.0,9156737.0,12149605.0,20548807.0,21791597.0 |
Total assets less current liabilities | 2,853,093 | 4,288,481 | 5,201,071 | 20,886,125 | 22,090,186 | 2853093.0,4288481.0,5201071.0,0.0,0.0,0.0,0.0,20886125.0,22090186.0 | ||||
Net assets (liabilities) | 2,853,093 | 4,288,481 | 5,201,071 | 6,339,118 | 6,565,538 | 9,241,023 | 12,357,231 | 15,506,622 | 17,729,568 | 2853093.0,4288481.0,5201071.0,6339118.0,6565538.0,9241023.0,12357231.0,15506622.0,17729568.0 |
Equity / share capital and reserves | 2,853,093 | 4,288,481 | 5,201,071 | 6,339,118 | 15,506,622 | 17,729,568 | 2853093.0,4288481.0,5201071.0,6339118.0,0.0,0.0,0.0,15506622.0,17729568.0 |