−£1.46m
vs Sept 2024Active09973857Private limited companyBedford
NEWCREST EBBSFLEET LIMITED
Significant control: Duncan Francis Mason (25–50%), The Marquis Of James Granville Stafford (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
NEWCREST EBBSFLEET LIMITED is an active private limited company (company number 09973857) incorporated on 27 January 2016, registered in Bedford. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£1.46m and cash of £858k, with 0 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the bottom quarter of 665 comparable companies in Milton Keynes (median £154, upper quartile £44k).
02
Ownership and control
- Mr Duncan Francis Mason
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- The Marquis Of James Granville Stafford
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Quinton Roderick Hill-Lines
- owns 25–50% of shares
- holds 25–50% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 27 January 201610 yrs ago
- Next accounts due
- 30 June 2027in 248 days
- Confirmation statement due
- 10 February 2027in 108 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£858k
No changevs Sept 2024Not reported
0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£1.46m | £858k | — | £2.39m | — | — | 0 |
| 30 September 2024 | −£1.47m | £860k | — | £2.39m | — | — | — |
Current ratio0.39Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-1,464,795 at 30 September 2025
- Current assets below creditors within one yearCurrent ratio 0.39
- Cash at bank of £50,000 or moreCash £857,973
- Incorporated five or more years agoIncorporated 27 January 2016
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 248 days
- Confirmation statement duein 108 days
- Accounts period endNet liabilities £1.46m · small accounts
- Accounts period endNet liabilities £1.47m · small accounts
- Incorporated
08
Similar companies in Milton Keynes
- GCR BEDFORD LIMITEDBedford · inc. Jan 2016
- PETER DAVID HOMES LIMITEDMilton Keynes · inc. Feb 2016
- THE WORLDWIDE CONSTRUCTION PROJECTS LTDMilton Keynes · inc. Jan 2016
- ZN BUILDING CONTRACTORS LTDBedford · inc. Feb 2016
- SWORDS PROPERTIES LTDSilsoe · inc. Feb 2016
- RESOLUTION (EL) LTDNewport Pagnell · inc. Feb 2016
All companies incorporated on 27 January 2016 · in Jan 2016.
09
Reminders for NEWCREST EBBSFLEET LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.