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Companies/02852629

Newport Holdings Limited

Renting and operating of Housing Association real estate · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · 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 employees00——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

84 outstanding charges
Property · created 1996-03-26
All monies
Outstanding
Unknown · created 2015-09-30
—
Outstanding
—
Outstanding
Property · created 1996-01-31
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Outstanding
Property · created 1996-09-09
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Unknown · created 2003-06-26
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Property · created 2001-07-06
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Property · created 2004-08-09
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Property · created 1994-07-12
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Property · created 1994-09-30
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Unknown · created 1995-02-13
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Property · created 1995-02-13
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Property · created 1995-06-30
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Property · created 1995-04-18
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Property · created 1995-04-24
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Property · created 1995-05-18
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Property · created 1995-09-01
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Property · created 1995-12-01
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Property · created 1996-01-30
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—
Outstanding
Property · created 2007-05-09
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Property · created 2007-05-09
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Property · created 2006-05-31
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Property · created 2006-05-31
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Property · created 2005-12-05
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Property · created 2005-09-09
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Property · created 2005-09-09
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Unknown · created 2004-09-09
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Unknown · created 2004-09-09
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Property · created 2004-06-18
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Property · created 2004-05-19
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Outstanding
Unknown · created 2004-04-26
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Outstanding
Unknown · created 2004-04-26
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Outstanding
Unknown · created 2002-01-29
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Property · created 2002-01-29
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All Assets · created 2001-07-31
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Unknown · created 2000-09-29
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Unknown · created 2000-02-14
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Unknown · created 2000-02-14
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Property · created 1999-12-23
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Property · created 1999-12-22
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Property · created 1999-09-17
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Unknown · created 1999-09-17
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Floating · created 1999-09-17
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Property · created 1999-08-23
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Property · created 1999-08-23
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Property · created 1999-08-02
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Unknown · created 1999-08-02
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Unknown · created 1999-06-25
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Unknown · created 1999-06-25
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Property · created 1999-01-14
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Outstanding
Unknown · created 1998-05-14
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Outstanding
Property · created 1998-05-14
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Outstanding
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Property · created 1997-11-19
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Unknown · created 1997-08-01
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Property · created 1997-08-01
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Outstanding
Floating · created 1996-11-18
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Unknown · created 1996-11-18
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Property · created 1996-11-04
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Property · created 1996-11-05
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Outstanding
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Unknown · created 1996-09-09
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Outstanding
Unknown · created 1996-05-22
£28,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
Unknown · created 1996-01-30
All monies
Outstanding
All 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
Outstanding
Unknown · created 1995-04-24
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Outstanding
Unknown · created 1994-03-24
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Outstanding
Unknown · created 1994-03-24
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Outstanding
Show 45 satisfied / released
Unknown · created 2007-02-14 · satisfied 2014-11-07
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Satisfied
Unknown · created 2007-02-14 · satisfied 2014-11-07
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Satisfied
Property · created 2007-02-14 · satisfied 2014-11-07
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Satisfied
Fixed · created 2007-02-14 · satisfied 2014-11-07
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Satisfied
Property · created 2006-12-05 · satisfied 2014-11-10
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Satisfied
Property · created 2006-12-01 · satisfied 2014-11-10
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Satisfied
Property · created 2006-08-04 · satisfied 2014-11-10
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Satisfied
Property · created 2006-08-04 · satisfied 2014-11-10
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Satisfied
Shares · created 2005-08-19 · satisfied 2014-11-10
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Satisfied
Unknown · created 2004-06-25 · satisfied 2014-11-10
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Satisfied
Fixed · created 2004-06-25 · satisfied 2014-11-10
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Satisfied
Floating · created 2004-05-26 · satisfied 2014-12-16
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Satisfied
Property · created 2003-12-31 · satisfied 2014-12-16
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Satisfied
Shares · created 2002-12-13 · satisfied 2014-11-10
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Satisfied
Floating · created 2001-08-31 · satisfied 2014-11-10
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Satisfied
Property · created 2001-07-31 · satisfied 2014-11-10
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Satisfied
Property · created 2000-10-27 · satisfied 2014-11-10
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Satisfied
Property · created 2000-10-27 · satisfied 2014-11-10
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Satisfied
Unknown · created 1999-07-09 · satisfied 2014-11-10
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Satisfied
Unknown · created 1999-07-09 · satisfied 2014-11-10
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Satisfied
Unknown · created 1999-05-21 · satisfied 2014-11-10
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Satisfied
Unknown · created 1999-05-21 · satisfied 2014-11-10
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Satisfied
Unknown · created 1998-12-18 · satisfied 2014-11-10
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Satisfied
Unknown · created 1998-12-18 · satisfied 2014-11-10
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Satisfied
Unknown · created 1997-09-18 · satisfied 2014-11-10
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Satisfied
Unknown · created 1997-03-14 · satisfied 2014-11-10
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Satisfied
All monies
Satisfied
Unknown · created 1996-09-09
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Part Satisfied
Property · created 1996-04-26 · satisfied 2014-11-10
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Satisfied
Property · created 1996-04-26 · satisfied 2014-11-10
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Satisfied
Property · created 1996-04-26 · satisfied 2014-11-10
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Satisfied
Property · created 1996-04-26 · satisfied 2014-11-10
All monies
Satisfied
Property · 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 Satisfied
Unknown · created 1996-01-30
All monies
Part Satisfied
Unknown · created 1996-01-31 · satisfied 2014-11-10
All monies
Satisfied
Unknown · created 1996-01-31 · satisfied 2014-11-10
All monies
Satisfied
Property · 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 Satisfied
Property · 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 Satisfied
Property · 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 Satisfied
Property · created 1995-04-24 · satisfied 2015-06-01
All monies
Satisfied
Property · 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 Satisfied
Property · 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)
Satisfied
Floating · 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 Satisfied
All 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)
Satisfied
Property · 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