NEWFLEX LEASES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-26 (in 2mo)
Last made up 2025-07-12
Watchouts
None on the register
Cash
£145K
Latest balance sheet
Net assets
-£2M
Equity attributable
Employees
—
Average over period
Profit before tax
-£3M
Period ending 2025-03-31
Name history
Renamed 7 times since incorporation
- NEWFLEX LEASES LIMITED 2020-03-10 → present
- NEWFLEX LEASES LTD LIMITED 2020-03-09 → 2020-03-10
- CBLH LIMITED 2018-11-30 → 2020-03-09
- CBLH PUBLIC LIMITED COMPANY 2017-11-28 → 2018-11-30
- CITIBASE PUBLIC LIMITED COMPANY 2008-11-26 → 2017-11-28
- CITIB@SE PUBLIC LIMITED COMPANY 1995-09-29 → 2008-11-26
- VPMS LIMITED 1993-05-28 → 1995-09-29
- CAMEOGOLD LIMITED 1992-11-25 → 1993-05-28
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £7,653,885 | £7,112,999 | |
| Operating profit | -£1,794,935 | -£2,578,623 | |
| Profit before tax | -£1,740,110 | -£2,578,623 | |
| Net profit | -£1,462,675 | -£1,308,392 | |
| Cash | £129,705 | £145,161 | |
| Total assets less current liabilities | £162,154 | £3,317,913 | |
| Net assets | -£457,491 | -£1,765,883 | |
| Equity | -£457,491 | -£1,765,883 | |
| Average employees | — | — | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -23.5% | -36.3% | |
| Net margin | -19.1% | -18.4% | |
| Return on capital employed | -1106.9% | -77.7% | |
| Current ratio | 0.92x | 0.92x | |
| Interest cover | -100.02x | -348.93x |
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)
- Auditor
- S&W Partners Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company financial statements have been prepared on a going concern basis. A letter of support has been received from Newable Partnership Limited, the Company's parent undertaking, that confirms that Newable Partnership Limited will provide sufficient financial support to the Company to enable the Company's financial statements for the year ended 31 March 2025. to be prepared on a going concern basis. The directors are confident that Newable Partnership Limited as sufficient funds to provide such support as may be required.”
Group structure
- NEWFLEX LEASES LIMITED · parent
- Freedom Business Centres Limited
Significant events
- “During the year, two new premium sites London and Reading were signed, which are ready to launch in Q1 FY26.”
- “The decrease of 7% as compared to prior year is due to closing two sites, Horsham and Burgess Hill, in FY25. Meanwhile, two sites Bewdley and Birmingham were also closed in FY24.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JUDE, Steven Paul | Director | 2007-06-27 | Jun 1963 | British |
| KANWAL, Fozia | Director | 2021-06-16 | May 1988 | British |
| MANSON, Christopher John | Director | 2018-11-12 | Feb 1967 | British |
| THOMPSON, Robert Charles | Director | 2022-04-01 | Oct 1972 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOFMAN, Michael | Secretary | 2018-11-12 | 2022-03-31 |
| MOORE, Debbie | Nominee Secretary | 1992-11-25 | 1992-12-21 |
| READ, Ian Henry | Secretary | 1994-03-10 | 2018-11-12 |
| SWALLOW, Jake Brangwyn Sheridan | Secretary | 1992-12-21 | 1994-03-10 |
| ADDIS, Jonathan Peter | Director | 2009-09-01 | 2013-04-15 |
| BROWN, Kevin Thomas | Nominee Director | 1992-11-25 | 1992-12-21 |
| IRONS, Timothy Philip | Director | 2018-02-14 | 2019-09-09 |
| JONES, Morgan Lewis | Director | 2004-08-19 | 2005-10-05 |
| JOSEPH, David Marcus | Director | 1992-12-21 | 2018-11-12 |
| READ, Ian Henry | Director | 1992-12-21 | 2018-11-12 |
| ROBERTSON, Douglas Laurence | Director | 1996-10-29 | 1996-11-08 |
| SWALLOW, Jake Brangwyn Sheridan | Director | 1992-12-21 | 1994-03-10 |
| TAYLOR-SMITH, Kim David Spencer | Director | 1999-02-03 | 2004-08-19 |
| WALSH, Michael Bernard | Director | 2018-11-12 | 2024-02-15 |
| WARNER, Philip Courtenay Thomas, Sir | Director | 2005-10-05 | 2014-03-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Newflex Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-12-06 | Active |
| Mr Ian Henry Read | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-12-06 |
| Mr David Marcus Joseph | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-12-06 |
Filing timeline
Last 20 of 168 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-08-01 MA Memorandum articles
- 2025-08-01 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-04 | AA | accounts | Accounts with accounts type full | |
| 2025-08-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-01 | MA | incorporation | Memorandum articles | |
| 2025-08-01 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-08-27 | AA | accounts | Accounts with accounts type full | |
| 2024-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-13 | AA | accounts | Accounts with accounts type full | |
| 2023-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-07 | AA | accounts | Accounts with accounts type full | |
| 2022-08-05 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-11-03 | AA | accounts | Accounts with accounts type full | |
| 2021-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-03 | AP01 | officers | Appoint person director company with name date | |
| 2021-03-29 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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 2025-03-31 vs 2024-03-31