# NEWCLOSE MORTGAGES LTD (12435737)

> NEWCLOSE MORTGAGES LTD is an active private limited company (company number 12435737) incorporated on 31 January 2020, registered in Goole. Its registered activity is financial management (SIC 70221). Latest small accounts cover the period ending 31 January 2026, showing net assets of £306 and cash of £4,448, with 1 employee on average. Net assets rose 124% on the prior period (−£1,265). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2020-01-31
- Registered office: Goole, DN14 6LG
- SIC 70221: Financial management
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-02-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 198 comparable companies in Sheffield (median £8,977, upper quartile £55k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £306 | £4,448 | £4,383 | £2,608 | — | — | 1 |
| 2025-01-31 | −£1,265 | £2,635 | £1,167 | — | — | — | 1 |
| 2024-01-31 | £1,614 | £3,585 | £3,593 | £154 | — | — | 1 |

current ratio 3.39; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £306 at 31 January 2026
- Net assets up 10% or more on the prior period: +124.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.39
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 31 January 2020

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

## Persons with significant control

- Mrs Claire Louise Davies — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-01-31

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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/12435737
HTML: https://firmoscan.com/company/12435737-newclose-mortgages-ltd