NEWPIER CHARITY LIMITED
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Next accounts due
2027-03-25 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-03-28
Overdue
Watchouts
Cash
£165K
+22% vs 2024
Net assets
-£423K
+20.5% vs 2024
Employees
0
Average over period
Profit before tax
£109K
+128% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-03-28.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £47,965 | £109,358 | |
| Net profit | — | — | — | — | £47,965 | £109,358 | |
| Cash | — | — | — | — | £135,352 | £165,194 | |
| Total assets less current liabilities | — | — | — | — | £4,434,556 | £4,507,394 | |
| Net assets | — | — | — | — | -£532,336 | -£422,978 | |
| Equity | — | — | — | — | -£532,336 | -£422,978 | |
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | |
| Wages | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Gearing (liabilities / total assets) | — | — | — | — | 111.8% | 109.2% | |
| Current ratio | — | — | — | — | 2.43x | 3.52x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Lopian Gross Barnett & Co
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “At the year end the charity held four investment properties as well as being a part owner in a number of joint veritures. Trustee requirements are to expand the charity's portfolio, and further investments are being sought.”
- “The charity plans to continue to seek donations to enable them to distribute the monies throughout the Jewish community. The trustees will continue to purchase further investments when they believe it is in the best interests of the charity.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARGULIES, Charles Mark | Secretary | — | — | British |
| FREUDENBERGER, Harvey Charles | Director | 2023-03-10 | Jan 1961 | British |
| JUST, Michael | Director | 2023-03-10 | Sep 1971 | British |
| MARGULIES, Charles Mark | Director | — | May 1961 | British |
| MARGULIES, Rachel | Director | 1991-06-12 | Apr 1962 | British |
| STERN, Bernard | Director | 2023-01-30 | Dec 1971 | English |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KNOPFLER, Helen | Director | — | 2022-03-15 |
| MARGULIES, Malcolm | Director | 1998-11-25 | 2000-04-26 |
| MARGULIES, Shoshana | Director | 1998-11-25 | 2000-04-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Charles Margulies | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 181 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-13 | AA | accounts | Accounts with accounts type full | |
| 2025-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-01 | AA | accounts | Accounts with accounts type full | |
| 2024-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-25 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-06-09 | AA | accounts | Accounts with accounts type small | |
| 2023-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-24 | CH01 | officers | Change person director company with change date | |
| 2023-03-24 | CH01 | officers | Change person director company with change date | |
| 2023-03-24 | CH01 | officers | Change person director company with change date | |
| 2023-03-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-30 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-21 | AA | accounts | Accounts with accounts type small | |
| 2022-03-25 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-21 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-23 | AA | accounts | Accounts with accounts type full | |
| 2021-08-25 | DISS40 | gazette | Gazette filings brought up to date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
—
Not reported
-
Cash
+22%
£135,352 £165,194
-
Net assets
+20.5%
-£532,336 -£422,978
-
Employees
—
Not reported
-
Profit before tax
+128%
£47,965 £109,358
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers