# NEWGROVE TRADING LTD (07778280)

> NEWGROVE TRADING LTD is an active private limited company (company number 07778280) incorporated on 19 September 2011, registered in Heathfield. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£23k and cash of £4,610, with 2 employees on average. Net assets fell 21% on the prior period (−£19k).

- Status: Active
- Incorporated: 2011-09-19
- Registered office: Heathfield, TN21 0JU
- SIC 47910: Retail sale via mail order houses or via Internet
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,245 comparable companies in Kent (median £100, upper quartile £7,414).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£23k | £4,610 | — | £32k | — | — | 2 |
| 2024-09-30 | −£19k | £5,754 | — | £28k | — | — | 2 |

current ratio 0.37; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-23,432 at 30 September 2025
- Current assets below creditors within one year: Current ratio 0.37
- Incorporated five or more years ago: Incorporated 19 September 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Teresa Blanche Wilkins — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-04-16

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07778280
HTML: https://firmoscan.com/company/07778280-newgrove-trading-ltd