The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Ross, Douglas Garth
    Director born in November 1964
    Individual (11 offsprings)
    Officer
    2018-06-05 ~ now
    OF - Director → CIF 0
  • 2
    Calder & Co, 30 Orange Street, London, United Kingdom
    Active Corporate (2 parents, 9 offsprings)
    Equity (Company account)
    7,424,532 GBP2024-02-29
    Person with significant control
    2018-02-05 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Ross, John Stuart
    Director born in June 1968
    Individual (6 offsprings)
    Officer
    2018-02-05 ~ 2018-06-05
    OF - Director → CIF 0
parent relation
Company in focus

NEWROSS PROPERTY LIMITED

Standard Industrial Classification
68100 - Buying And Selling Of Own Real Estate
Brief company account
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Turnover/Revenue
2,013,848 GBP2023-03-01 ~ 2024-02-29
1,777,189 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
2,013,848 GBP2023-03-01 ~ 2024-02-29
1,777,189 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-92,993 GBP2023-03-01 ~ 2024-02-29
-94,910 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
1,921,162 GBP2023-03-01 ~ 2024-02-29
1,682,279 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
3,045 GBP2023-03-01 ~ 2024-02-29
670 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-923,284 GBP2023-03-01 ~ 2024-02-29
-789,617 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
1,000,923 GBP2023-03-01 ~ 2024-02-29
893,332 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
767,415 GBP2023-03-01 ~ 2024-02-29
717,354 GBP2022-03-01 ~ 2023-02-28
Fixed Assets - Investments
29,510,523 GBP2024-02-29
29,510,523 GBP2023-02-28
Fixed Assets
29,510,523 GBP2024-02-29
29,510,523 GBP2023-02-28
Debtors
Current
36,486 GBP2024-02-29
9,786 GBP2023-02-28
Cash at bank and in hand
964,240 GBP2024-02-29
820,174 GBP2023-02-28
Current Assets
1,000,726 GBP2024-02-29
829,960 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,628,744 GBP2024-02-29
-1,449,063 GBP2023-02-28
Net Current Assets/Liabilities
-628,018 GBP2024-02-29
-619,103 GBP2023-02-28
Total Assets Less Current Liabilities
28,882,505 GBP2024-02-29
28,891,420 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-25,387,545 GBP2024-02-29
-26,169,022 GBP2023-02-28
Net Assets/Liabilities
3,463,790 GBP2024-02-29
2,696,375 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-03-01
Retained earnings (accumulated losses)
3,463,690 GBP2024-02-29
2,696,275 GBP2023-02-28
1,978,921 GBP2022-03-01
Equity
3,463,790 GBP2024-02-29
2,696,375 GBP2023-02-28
1,979,021 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
767,415 GBP2023-03-01 ~ 2024-02-29
717,354 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,147 GBP2023-03-01 ~ 2024-02-29
10,508 GBP2022-03-01 ~ 2023-02-28
Amounts Owed by Group Undertakings
Current
25,614 GBP2024-02-29
Prepayments/Accrued Income
Current
10,872 GBP2024-02-29
9,786 GBP2023-02-28
Bank Borrowings
Current
850,000 GBP2024-02-29
800,000 GBP2023-02-28
Corporation Tax Payable
Current
108,343 GBP2024-02-29
64,084 GBP2023-02-28
Taxation/Social Security Payable
Current
101,892 GBP2024-02-29
86,562 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
568,509 GBP2024-02-29
498,417 GBP2023-02-28
Creditors
Current
1,628,744 GBP2024-02-29
1,449,063 GBP2023-02-28
Bank Borrowings
Non-current
14,787,500 GBP2024-02-29
16,787,500 GBP2023-02-28
Amounts owed to group undertakings
Non-current
10,600,045 GBP2024-02-29
9,381,522 GBP2023-02-28
Creditors
Non-current
25,387,545 GBP2024-02-29
26,169,022 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
850,000 GBP2024-02-29
800,000 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
850,000 GBP2024-02-29
800,000 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
850,000 GBP2024-02-29
850,000 GBP2023-02-28
Non-current, Between two and five year
13,937,500 GBP2024-02-29
15,937,500 GBP2023-02-28
Total Borrowings
15,637,500 GBP2024-02-29
17,587,500 GBP2023-02-28
Net Deferred Tax Liability/Asset
-31,170 GBP2024-02-29
-26,023 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,147 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-31,170 GBP2024-02-29
-26,023 GBP2023-02-28
  • NEWROSS PROPERTY LIMITED
    Info
    Registered number 11185610
    Calder & Co, 30 Orange Street, London WC2H 7HF
    Private Limited Company incorporated on 2018-02-05 (7 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-04
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.