# NEWGATE CIVIL ENGINEERING LTD (13350681)

> NEWGATE CIVIL ENGINEERING LTD is an active private limited company (company number 13350681) incorporated on 21 April 2021, registered in Royston. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 March 2026, showing net assets of £216k and cash of £58k, with 3 employees on average. Net assets rose 102% on the prior period (£107k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2021-04-21
- Registered office: Royston, SG8 8DU
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-05-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 464 comparable companies in Hertfordshire (median £10k, upper quartile £62k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £216k | £58k | £185k | £160k | — | — | 3 |
| 2025-03-31 | £107k | £50k | £167k | £290k | — | — | 3 |
| 2024-03-31 | £105k | £69k | £195k | £268k | — | — | 3 |

current ratio 1.53; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £216,410 at 31 March 2026
- Net assets up 10% or more on the prior period: +101.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.53
- Cash at bank of £50,000 or more: Cash £58,369
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 21 April 2021

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

## Persons with significant control

- Mr Kelvin John Page — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-04-21

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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/13350681
HTML: https://firmoscan.com/company/13350681-newgate-civil-engineering-ltd