# NEWBURY MOBILITY LTD (11230087)

> NEWBURY MOBILITY LTD is an active private limited company (company number 11230087) incorporated on 28 February 2018, registered in Reading. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£177k and cash of £8,317, with 6 employees on average. Net assets rose 5% on the prior period (−£186k).

- Status: Active
- Incorporated: 2018-02-28
- Registered office: Reading, RG7 5PP
- SIC 47990: Other retail sale not in stores, stalls or markets
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-03-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 431 comparable companies in Reading (median £603, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£177k | £8,317 | £75k | £45k | — | — | 6 |
| 2023-12-31 | −£186k | £3,137 | £64k | £38k | — | — | 6 |

current ratio 3.24; size band micro.

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

- Net assets below zero: Net assets £-177,118 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 3.24
- Incorporated five or more years ago: Incorporated 28 February 2018
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mrs Avril Elizabeth Quince — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-09-08

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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/11230087
HTML: https://firmoscan.com/company/11230087-newbury-mobility-ltd