Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,746 GBP2025-04-30
350 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Fixed Assets
1,846 GBP2025-04-30
450 GBP2024-04-30
Total Inventories
1,187,793 GBP2025-04-30
2,253,756 GBP2024-04-30
Debtors
Current
1,482,481 GBP2025-04-30
1,056,487 GBP2024-04-30
Cash at bank and in hand
274,865 GBP2025-04-30
651,646 GBP2024-04-30
Current Assets
2,945,139 GBP2025-04-30
3,961,889 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-538,195 GBP2024-04-30
Net Current Assets/Liabilities
2,686,773 GBP2025-04-30
3,423,694 GBP2024-04-30
Total Assets Less Current Liabilities
2,688,619 GBP2025-04-30
3,424,144 GBP2024-04-30
Net Assets/Liabilities
-772,638 GBP2025-04-30
53,327 GBP2024-04-30
Equity
Called up share capital
6 GBP2025-04-30
6 GBP2024-04-30
Retained earnings (accumulated losses)
-772,644 GBP2025-04-30
53,321 GBP2024-04-30
Equity
-772,638 GBP2025-04-30
53,327 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,275 GBP2025-04-30
1,115 GBP2024-04-30
Computers
12,028 GBP2025-04-30
12,028 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
15,392 GBP2025-04-30
13,143 GBP2024-04-30
Other
2,089 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,115 GBP2025-04-30
995 GBP2024-04-30
Computers
12,028 GBP2025-04-30
11,798 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,646 GBP2025-04-30
12,793 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
230 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
853 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
503 GBP2025-04-30
Property, Plant & Equipment
Office equipment
160 GBP2025-04-30
120 GBP2024-04-30
Other
1,586 GBP2025-04-30
Computers
230 GBP2024-04-30
Value of work in progress
1,187,793 GBP2025-04-30
2,253,756 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,466,288 GBP2025-04-30
990,194 GBP2024-04-30
Other Debtors
Current
14,299 GBP2025-04-30
64,319 GBP2024-04-30
Prepayments/Accrued Income
Current
1,894 GBP2025-04-30
1,974 GBP2024-04-30
Cash and Cash Equivalents
274,865 GBP2025-04-30
651,646 GBP2024-04-30
Bank Borrowings
Current
12,518 GBP2025-04-30
10,644 GBP2024-04-30
Trade Creditors/Trade Payables
Current
34,061 GBP2025-04-30
205,161 GBP2024-04-30
Taxation/Social Security Payable
Current
3,430 GBP2025-04-30
5,428 GBP2024-04-30
Other Creditors
Current
203,803 GBP2025-04-30
314,759 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,554 GBP2025-04-30
2,203 GBP2024-04-30
Creditors
Current
258,366 GBP2025-04-30
538,195 GBP2024-04-30
Bank Borrowings
Non-current
11,852 GBP2024-04-30
Other Creditors
Non-current
3,461,257 GBP2025-04-30
3,358,965 GBP2024-04-30
Creditors
Non-current
3,461,257 GBP2025-04-30
3,370,817 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,644 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
10,644 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
11,852 GBP2024-04-30
Total Borrowings
12,518 GBP2025-04-30
22,496 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-04-30
6 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,032 GBP2025-04-30
Between one and five year
10,521 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,032 GBP2025-04-30
10,521 GBP2024-04-30
NEWBOURNE PROPERTIES LIMITED
InfoRegistered number 08326970Donald Reid Group Limited 1010 Eskdale Road, Winnersh Triangle, Wokingham RG41 5TS
PRIVATE LIMITED COMPANY incorporated on 2012-12-11 (13 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-11
CIF 0NEWBOURNE PROPERTIES LIMITED
SRegistered number 08326970
Donald Reid Group Limited, 1010 Eskdale Road, Winnersh Triangle, Wokingham, United Kingdom, RG41 5TS
Limited in Companies House, United Kingdom
CIF 1 Limited Company in Companies House, United Kingdom
CIF 2 NEWBOURNE PROPERTIES LIMITED
SRegistered number 08326970
Prince Albert House, 20, King Street, Maidenhead, Berkshire, England, SL6 1DT
Private Limited Company in Companies House, England
CIF 3