£2.01m
+39718%vs Dec 2024Active08118317Private limited companyStockton-On-Tees
NEWFUTUREVEST LIMITED
A85/10001
Summary
NEWFUTUREVEST LIMITED is an active private limited company (company number 08118317) incorporated on 25 June 2012, registered in Stockton-On-Tees. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.01m and cash of £1.63m, with 0 employees on average. Net assets rose 39718% on the prior period (£5,059). 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 297 comparable companies in Teesside (median £99, upper quartile £76k).
02
Key dates
- Incorporated
- 25 June 201214 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 9 July 2027in 260 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.63m
+22668%vs Dec 2024Not reported
0
vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £2.01m | £1.63m | £52k | — | — | — | 0 |
| 31 December 2024 | £5,059 | £7,158 | £0 | — | — | — | 0 |
| 31 December 2023 | £7,855 | £8,467 | £827 | — | — | — | 0 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,014,416 at 2025-12-31 |
| +8 | Net assets growing+39718.5% vs prior period |
| +4 | Cash reservesCash £1,629,756 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2012-06-25 (14 years) |
| 85 | 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 Jan Gale
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Ronald Harvy Gale
- 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 260 days
- Accounts period endNet assets £2.01m · small accounts
- Accounts period endNet assets £5,059 · small accounts
- Accounts period endNet assets £7,855 · small accounts
- Incorporated
08
Similar companies in Teesside
- WOOD TOP LIMITEDStockton-On-Tees · inc. May 2012
- CLEVELAND CABLE COMPANY (HOLDINGS) LIMITEDMiddlesbrough · inc. Aug 2012
- 08020242 LIMITEDSurtees Business Park · inc. Apr 2012
- JOMAST LIMITEDStockton-On-Tees · inc. Mar 2012
- ALLIANCE TEESSIDE LTDStockton-On-Tees · inc. Jul 2013
- A R RETAIL LTDSaltburn-By-The-Sea · inc. Apr 2011
All companies incorporated on 25 June 2012 · in Jun 2012.
09
Reminders for NEWFUTUREVEST LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.