# NEWTON AYCLIFFE DP LTD (10303602)

> NEWTON AYCLIFFE DP LTD is an active private limited company (company number 10303602) incorporated on 29 July 2016, registered in Wynyard. Its registered activity is other retail sale of food in specialised stores (SIC 47290). Latest abridged accounts cover the period ending 25 December 2024, showing net assets of £343k and cash of £74k, with 29 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 21% on the prior period (£283k).

- Status: Active
- Incorporated: 2016-07-29
- Registered office: Wynyard, TS22 5TB
- SIC 47290: Other retail sale of food in specialised stores
- Next accounts due: 2026-09-25
- Confirmation statement due: 2027-08-12
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 62 comparable companies in Teesside (median £2,188, upper quartile £137k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-25 | £343k | £74k | £520k | — | — | — | 29 |
| 2023-12-27 | £283k | £53k | £436k | — | — | — | 29 |

size band micro.

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

- Net assets above zero: Net assets £343,049 at 25 December 2024
- Net assets up 10% or more on the prior period: +21.1% vs prior period
- Cash at bank of £50,000 or more: Cash £73,556
- Incorporated five or more years ago: Incorporated 29 July 2016
- Accounts past their due date: Due 25 September 2026

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

## Persons with significant control

- Mr Mike Racz — has significant influence or control, since 2016-07-29
- Magna Dp Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2021-07-26

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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/10303602
HTML: https://firmoscan.com/company/10303602-newton-aycliffe-dp-ltd