NEWPARK DEVELOPMENTS (NW) LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-30 (this month)
Last made up 2025-05-16
Watchouts
None on the register
Cash
£1K
Latest balance sheet
Net assets
£12M
Equity attributable
Employees
24
Average over period
Profit before tax
£1M
Period ending 2024-12-31
Name history
Renamed 3 times since incorporation
- NEWPARK DEVELOPMENTS (NW) LTD 2018-05-29 → present
- NEWPARK HOMES (N.I.) LTD 2018-05-11 → 2018-05-29
- NEWPARK DEVELOPMENTS (NW) LTD 2015-03-30 → 2018-05-11
- NEWPARK FARMING CO. LTD 2014-05-16 → 2015-03-30
Net assets
2-year trend · vs Consumer Staples median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £14,858,624 | £32,731,094 | |
| Operating profit | £3,129,795 | £1,840,316 | |
| Profit before tax | £2,218,093 | £1,336,532 | |
| Net profit | £1,748,738 | £1,316,905 | |
| Cash | £60,250 | £1,246 | |
| Total assets less current liabilities | £10,843,374 | £12,179,907 | |
| Net assets | £10,706,752 | £12,023,657 | |
| Equity | £10,706,752 | £12,023,657 | |
| Average employees | 21 | 24 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 21.1% | 5.6% | |
| Net margin | 11.8% | 4.0% | |
| Return on capital employed | 28.9% | 15.1% | |
| Gearing (liabilities / total assets) | 69.8% | 61.7% | |
| Current ratio | 1.38x | 1.52x | |
| Interest cover | 2.43x | 1.65x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- McElholm & Co
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KEYS, Patricia Georgina | Secretary | 2016-12-01 | — | — |
| KEYS, Lynden David | Director | 2014-05-16 | Feb 1974 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Equipment Sales No. 3 Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm | 2021-04-09 | Active |
| Mr Lynden David Keys | Individual | Significant influence | 2016-05-16 | Ceased 2021-04-09 |
Filing timeline
Last 20 of 77 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-28 | AA | accounts | Accounts with accounts type full | |
| 2025-09-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-08-26 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-15 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31