# NEWCREST EBBSFLEET LIMITED (09973857)

> 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.

- Status: Active
- Incorporated: 2016-01-27
- Registered office: Bedford, MK40 2NR
- SIC 41100: Development of building projects
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-02-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 665 comparable companies in Milton Keynes (median £154, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£1.46m | £858k | — | £2.39m | — | — | 0 |
| 2024-09-30 | −£1.47m | £860k | — | £2.39m | — | — | — |

current ratio 0.39; size band micro.

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

- Net assets below zero: Net assets £-1,464,795 at 30 September 2025
- Current assets below creditors within one year: Current ratio 0.39
- Cash at bank of £50,000 or more: Cash £857,973
- Incorporated five or more years ago: Incorporated 27 January 2016

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

## Persons with significant control

- Mr Duncan Francis Mason — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- The Marquis Of James Granville Stafford — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr Quinton Roderick Hill-Lines — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06

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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/09973857
HTML: https://firmoscan.com/company/09973857-newcrest-ebbsfleet-limited