NEWCASTLE ESTATE PARTNERSHIP HOLDINGS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-16 (in 1mo)
Last made up 2025-06-02
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£1M
0% vs 2024
Employees
0
Average over period
Profit before tax
£5M
-3.9% vs 2024
Name history
Renamed 1 time since incorporation
- NEWCASTLE ESTATE PARTNERSHIP HOLDINGS LIMITED 1997-12-19 → present
- WORLDRETRO LIMITED 1997-12-01 → 1997-12-19
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 | £5,000,000 | £4,807,000 | |
| Operating profit | — | — | |
| Profit before tax | £5,000,000 | £4,807,000 | |
| Net profit | £5,000,000 | £4,807,000 | |
| Cash | — | — | |
| Total assets less current liabilities | — | — | |
| Net assets | £1,000,000 | £1,000,000 | |
| Equity | £1,000,000 | £1,000,000 | |
| Average employees | 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | 100.0% | 100.0% |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors consider that the company will be able to settle its liabilities as they fall due and accordingly the financial statements have been prepared on a going concern basis.”
Group structure
- NEWCASTLE ESTATE PARTNERSHIP HOLDINGS LIMITED · parent
- The Newcastle Estate Partnership Limited 100%
Significant events
- “On 7 December 2022, the Company concluded a variation to the contracts, described above, which has aligned the various building expiry dates of the PFI arrangement between NEP and HMRC from between January 2023 and October 2029, to 31 December 2027 (with an option to break at any time on or after 31 March 2027) on all buildings.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SEMPERIAN SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2009-09-22 | — | — |
| MCGHEE, Michael | Director | 2001-07-02 | Apr 1962 | British |
| MCLELLAN, Kenneth Andrew | Director | 2008-12-10 | Nov 1961 | British |
| RHODES, Andrew Charles Mutch | Director | 2009-09-22 | Jan 1970 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FELLOWES, Colin | Secretary | 1997-12-19 | 1999-03-22 |
| FIDLER, Christopher Laskey | Secretary | 2002-09-06 | 2008-10-28 |
| TABERNER, Susan | Secretary | 1999-03-22 | 2003-06-20 |
| SEMPERIAN SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2008-10-28 | 2009-09-22 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1997-12-01 | 1997-12-19 |
| ADAMS, Geoffrey Michael | Director | 2004-09-01 | 2007-09-10 |
| ATKINS, Louise | Director | 2014-11-01 | 2018-04-17 |
| BELL, Leslie Anthony | Director | 1998-03-05 | 2001-07-02 |
| BOLTON, Keith | Director | 1997-12-19 | 1998-03-05 |
| BROWN, John Stockdale Spence | Director | 2001-08-24 | 2004-12-15 |
| DARROCH, Michael Geoffrey | Director | 1998-01-08 | 2001-08-17 |
| DODD, Phillip Joseph | Director | 2009-09-22 | 2014-12-04 |
| DODD, Phillip Joseph | Director | 2008-03-18 | 2009-09-22 |
| HOGAN, Jason Christopher | Director | 2012-03-30 | 2012-11-16 |
| HORNBY, Stephen Paul | Director | 2008-12-10 | 2013-05-13 |
| KERSHAW, Andrew Richard | Director | 2014-06-20 | 2014-11-01 |
| LAIRD, Stuart Wilson | Director | 1998-01-08 | 2002-12-18 |
| MCEVEDY, David Jason | Director | 2001-08-17 | 2003-03-04 |
| PARRY, Paul | Director | 1997-12-19 | 2008-12-10 |
| POWELL, George Norman | Director | 2002-12-18 | 2004-09-01 |
| REES, Robert Hugh Corrie | Director | 2004-12-15 | 2009-09-22 |
| STIMPSON, Mark John | Director | 2007-09-10 | 2012-03-30 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1997-12-01 | 1997-12-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Semperian Ppp Investment Partners No.2 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 148 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-28 | CH01 | officers | Change person director company with change date | |
| 2025-08-06 | AA | accounts | Accounts with accounts type full | |
| 2025-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-07 | AA | accounts | Accounts with accounts type full | |
| 2024-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2023-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-09 | AA | accounts | Accounts with accounts type full | |
| 2022-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-07 | CH01 | officers | Change person director company with change date | |
| 2021-09-27 | AA | accounts | Accounts with accounts type full | |
| 2021-07-28 | CH01 | officers | Change person director company with change date | |
| 2021-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-02 | AA | accounts | Accounts with accounts type full | |
| 2020-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-19 | AA | accounts | Accounts with accounts type full | |
| 2019-07-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-07-17 | AA | accounts | Accounts with accounts type full | |
| 2018-06-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-04-17 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
-
Turnover
-3.9%
£5,000,000 £4,807,000
-
Cash
—
Not reported
-
Net assets
0%
£1,000,000 £1,000,000
-
Employees
—
Not reported
-
Profit before tax
-3.9%
£5,000,000 £4,807,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers