HEPP NEWCASTLE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-25 (in 7mo)
Last made up 2025-12-11
Watchouts
None on the register
Cash
£7M
Latest balance sheet
Net assets
-£4M
Equity attributable
Employees
—
Average over period
Profit before tax
-£4M
Period ending 2024-12-31
Net assets
1-year trend · vs Real Estate median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | — | |
| Operating profit | -£73,453 | |
| Profit before tax | -£3,633,161 | |
| Net profit | -£3,633,161 | |
| Cash | £7,293,871 | |
| Total assets less current liabilities | £26,297,452 | |
| Net assets | -£3,633,160 | |
| Equity | -£3,633,160 | |
| 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 | 2024-12-31 |
|---|---|---|
| Return on capital employed | -0.3% | |
| Gearing (liabilities / total assets) | 111.7% | |
| Current ratio | 1.51x | |
| Interest cover | -113.00x |
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 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Ernst & Young, Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have adopted the going concern basis in preparing the financial statements and have concluded that there are no material uncertainties in relation to the Company's going concern status. The going concern review period covers the period of 12 months after the date of approval of these financial statements.”
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 |
|---|---|---|---|---|
| GEN II CORPORATE SERVICES (JERSEY) LIMITED | Corporate Secretary | 2023-12-12 | — | — |
| HINDMARCH, Barry Edward | Director | 2023-12-12 | Oct 1968 | British |
| MEREDITH, Edgeline Jovero | Director | 2025-11-24 | May 1989 | British,Filipino |
| REA, Briony Jayne | Director | 2024-11-14 | Dec 1988 | British |
| TOWNSON, Neil David | Director | 2025-11-24 | Aug 1960 | British |
| WILKINSON, Harriet Ann | Director | 2023-12-12 | Mar 1994 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEE, Anthony Matthew | Director | 2023-12-12 | 2024-11-14 |
| MEREDITH, Edgeline Jovero | Director | 2024-11-14 | 2024-11-14 |
| TOWNSON, Neil David | Director | 2024-11-14 | 2024-11-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jeffrey Constable Hines | Individual | Significant influence | 2023-12-12 | Active |
| Mrs Laura Elizabeth Hines-Pierce | Individual | Significant influence | 2023-12-12 | Active |
Filing timeline
Last 18 of 18 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-21 MA Memorandum articles
- 2025-11-21 RESOLUTIONS Resolution
- 2025-11-21 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-21 | MA | incorporation | Memorandum articles | |
| 2025-11-21 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-21 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-28 | AA | accounts | Accounts with accounts type full | |
| 2024-12-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-19 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-04-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-12 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 2
- 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
Latest filed period vs the prior one