£105k
+10%vs Dec 2024Active04836632Private limited company
NEWARK INTERIORS LTD
B77/10001
Summary
NEWARK INTERIORS LTD is an active private limited company (company number 04836632) incorporated on 17 July 2003. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 31 December 2025, showing net assets of £105k and cash of £72k, with 15 employees on average. Net assets rose 10% on the prior period (£96k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 329 comparable companies in Nottingham (median £6,898, upper quartile £58k).
02
Key dates
- Incorporated
- 17 July 200323 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 31 July 2027in 282 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43290
- Other construction installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£72k
−4%vs Dec 2024Not reported
15
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £105k | £72k | £138k | £191k | — | — | 15 |
| 31 December 2024 | £96k | £75k | £142k | £213k | — | — | 15 |
| 31 December 2023 | £167k | £103k | £137k | £205k | — | — | 16 |
Current ratio1.37Current assets ÷ creditors within one year
Cash per employee£4,818Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £105,019 at 2025-12-31 |
| +4 | Cash reservesCash £72,274 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2003-07-17 (23 years) |
| 77 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Newark Interiors Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mrs Victoria Forsey
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Timothy John Forsey
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 282 days
- Accounts period endNet assets £105k · small accounts
- Accounts period endNet assets £96k · small accounts
- Accounts period endNet assets £167k · small accounts
- Incorporated
08
Similar companies in Nottingham
- HARTLEY SITE ENGINEERING LTDSutton-In-Ashfield · inc. Jun 2003
- SEAN MCCAFFERTY BUILDING AND LANDSCAPE SERVICES LTDNottingham · inc. Aug 2003
- MARBLE HART LIMITEDNottingham · inc. Jun 2003
- FABIS LIMITEDNottingham · inc. Sept 2003
- MPJ INTERIORS (DERBY) LIMITEDNottingham · inc. Sept 2003
- NH PROPERTY SERVICES LIMITEDSutton In Ashfield · inc. Apr 2003
All companies incorporated on 17 July 2003 · in Jul 2003.
09
Reminders for NEWARK INTERIORS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.