£42.30m
+14%vs Dec 2024Active05061594Private limited companyChelmsford
NEWELL PROPERTIES DEVELOPMENTS LIMITED
A93/10001
Summary
NEWELL PROPERTIES DEVELOPMENTS LIMITED is an active private limited company (company number 05061594) incorporated on 2 March 2004, registered in Chelmsford. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £42.30m and cash of £3.15m, with 6 employees on average. Net assets rose 14% on the prior period (£37.16m). 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 4,266 comparable companies in Essex (median £2, upper quartile £9,862).
02
Key dates
- Incorporated
- 2 March 200422 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 16 March 2027in 145 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3.15m
−71%vs Dec 2024Not reported
6
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £42.30m | £3.15m | £17.39m | £5.77m | — | — | 6 |
| 31 December 2024 | £37.16m | £10.71m | £1.68m | — | — | — | 6 |
| 31 December 2023 | £40.92m | £12.54m | £2.53m | — | — | — | 6 |
Current ratio3.56Comfortable
Cash per employee£524kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
93 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £42,303,623 at 2025-12-31 |
| +8 | Net assets growing+13.8% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.56 |
| +4 | Cash reservesCash £3,146,930 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2004-03-02 (23 years) |
| 93 | Score, grade A |
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
- Mr Douglas John Carroll
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 145 days
- Accounts period endNet assets £42.30m · small accounts
- Accounts period endNet assets £37.16m · small accounts
- Accounts period endNet assets £40.92m · small accounts
- Incorporated
08
Similar companies in Essex
- FREMONT INVESTMENTS LIMITEDChelmsford · inc. Feb 2004
- LCH PROPERTY MANAGEMENT LIMITEDChelmsford · inc. Mar 2004
- THE EAST LONDON AND ESSEX PROPERTY COMPANY LIMITEDChelmsford · inc. Apr 2004
- MANU PROPERTIES LIMITEDEssex · inc. Jan 2004
- PALMTREE ASSOCIATES LIMITEDIngatestone · inc. Jan 2004
- GATEWAY PROPERTY HOLDINGS LIMITEDSouthend-On-Sea · inc. Apr 2004
All companies incorporated on 2 March 2004 · in Mar 2004.
09
Reminders for NEWELL PROPERTIES DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.