Company Overview
Newco Southport Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 February 1996, so this is a well established company. Newco Southport Limited has been in business for 30 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 10 Sceptre Court, Sceptre Way Bamber Bridge, Preston, PR5 6AW
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Companies House Data
Company NameNEWCO SOUTHPORT LIMITED
Company Number03164633
Registered Office AddressUnit 10 Sceptre Court
 Sceptre Way Bamber Bridge
 PR5 6AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/02/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Directors & Members
Show Resigned
Jenna Bethell - Director
(British, 39 years old, born March 1987)
Appointed 01 January 2026
 Active
Gianluca Loria - Director
(Italian, 50 years old, born June 1976)
Appointed 29 March 2022
 Active
James Pellowe - Director
(British, 51 years old, born July 1975)
Appointed 01 January 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Jenna Bethell
BARRISLE CARE HOME LIMITED
BLAIR HOUSE CARE HOME LIMITED
BYRON COURT CARE HOME LIMITED
MOTHER REDCAPS CARE HOME LIMITED
VICTORIA CARE HOME (BURNLEY) LIMITED
Gianluca Loria
ARKI VENTURES LTD
BARRISLE CARE HOME LIMITED
BLAIR HOUSE CARE HOME LIMITED
BYRON COURT CARE HOME LIMITED
JDT INVESTMENTS AND ADVISORY LTD
MOTHER REDCAPS CARE HOME LIMITED
PHI PROPERTIES LTD
RINGWAY MEWS LIMITED
RIVINGTON PARK CARE HOME LIMITED
VENTURI HEALTHCARE LIMITED
VICTORIA CARE HOME (BURNLEY) LIMITED
James Pellowe
BARRISLE CARE HOME LIMITED
BLAIR HOUSE CARE HOME LIMITED
BYRON COURT CARE HOME LIMITED
MOTHER REDCAPS CARE HOME LIMITED
THE SEA VIEW TRUST
VICTORIA CARE HOME (BURNLEY) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 1,084,378 1,084,378 1,115,897
Current Assets 565,621 565,621 356,708
Creditors Due Within One Year 531,484 531,484 952,443
Working Cap 34,137 34,137 -595,735
Total Assets Less Current Liabilities 1,118,515 1,118,515 520,162
Long-term Liabilities 0 0 2,411
Net Assets 1,118,515 1,118,515 517,751
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 804,337 804,337 203,573
Other Reserves 314,078 314,078 314,078
Shareholders Funds 1,118,515 1,118,515 517,751
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 65.7% 65.7% 75.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 9.4% 9.4% 5.8%
Cash Bank In Hand 24.8% 24.8% 18.4%
Current Assets 34.3% 34.3% 24.2%
Creditors Due Within One Year 32.2% 32.2% 64.7%
Net Current Assets Liabilities 2.1% 2.1% -40.5%
Creditors Due After One Year 0.0% 0.0% 0.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 67.8% 67.8% 35.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 48.7% 48.7% 13.8%
Shareholder Funds 67.8% 67.8% 35.2%
Capital Employed - - -
Total Assets Less Current Liabilities 67.8% 67.8% 35.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.1 1.1 0.4
Solvency Ratio 3.1 3.1 1.5
Reserves to Assets 0.5 0.5 0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2014
Assets 1,649,999 1,649,999 1,472,605
Debt 531,484 531,484 954,854
Net Assets/Debt 1,118,515 1,118,515 517,751

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 11 February 2026 with no updates
Appointment of Mrs Jenna Rae Bethell as a director on 1 January 2026
Appointment of Mr James Benjamin Pellowe as a director on 1 January 2026
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Termination of appointment of Zahir-Ud-Deen Teemil as a director on 31 July 2025
Confirmation statement made on 11 February 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Appointment of Mr Zahir-Ud-Deen Teemil as a director on 3 September 2024
Director's details changed for Mr Gianluca Giuseppe Loria on 9 July 2024
Confirmation statement made on 11 February 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Confirmation statement made on 11 February 2023 with no updates
Change of details for Venteca Limited as a person with significant control on 1 March 2023
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
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