# NEWSTEAD PARK LIMITED (08971285)

> NEWSTEAD PARK LIMITED is an active private limited company (company number 08971285) incorporated on 1 April 2014, registered in London. 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 £1.53m and cash of £62k, with 3 employees on average. Net assets rose 12% on the prior period (£1.36m).

- Status: Active
- Incorporated: 2014-04-01
- Registered office: London, EC2Y 5AU
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-04-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 36,125 comparable companies in London (median £1, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.53m | £62k | — | £731k | — | — | 3 |
| 2024-12-31 | £1.36m | £59k | — | £738k | — | — | 3 |

current ratio 0.08; size band micro.

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

- Net assets above zero: Net assets £1,532,218 at 31 December 2025
- Net assets up 10% or more on the prior period: +12.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.08
- Cash at bank of £50,000 or more: Cash £61,929
- Incorporated five or more years ago: Incorporated 1 April 2014

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

## Persons with significant control

- Mrs Jane Marina Bonning — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Ms Rosalind Louise Helen Bonning — owns 25–50% of shares, since 2026-04-07
- Mr Richard Allan Dieckmann — owns 25–50% of shares, since 2026-04-07

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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/08971285
HTML: https://firmoscan.com/company/08971285-newstead-park-limited