Company Overview
Newton Court Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 May 2000, so this is a well established company. Newton Court Management Company Limited has been in business for 25 years and 10 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Flat 3 Newton Court 23 Court Road, Newton Ferrers, Plymouth, Devon, PL8 1DR
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Companies House Data
Company NameNEWTON COURT MANAGEMENT COMPANY LIMITED
Company Number03995979
Registered Office AddressFlat 3 Newton Court 23 Court Road
 Newton Ferrers
 PL8 1DR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/05/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/06/2017
Returns Last Made Up Date08/05/2016
Directors & Members
Show Resigned
Jennifer Brimacombe - Director
(British, 80 years old, born May 1946)
Appointed 28 September 2025
 Active
John Dempster - Director
(British, 88 years old, born May 1938)
Appointed 11 March 2024
 Active
Terence Jenney - Director
(British, 89 years old, born September 1937)
Appointed 24 March 2015
 Active
Roger Monson - Director
(British, 87 years old, born April 1939)
Appointed 18 May 2018
 Active
Saif Steward - Director
(British, 57 years old, born September 1969)
Appointed 20 May 2013
 Active
Roger Street - Director
(British, 88 years old, born November 1938)
Appointed 23 May 2025
 Active
Secretaries
Show Resigned
Roger Monson - Secretary
Appointed 14 July 2020
 Active
Other Company Directorships
Jennifer Brimacombe
No companies found
John Dempster
CROSSROADS CARE WEST LONDON
GEORGE STARKEY HUT LIMITED
HILL VIEW 2014 LIMITED
THE UNITED KINGDOM MAJOR PORTS GROUP LIMITED
Terence Jenney
No companies found
Roger Monson
No companies found
Saif Steward
No companies found
Roger Street
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 7,653 7,653 7,673
Creditors Due Within One Year 2,742 2,742 2,472
Working Cap 4,911 4,911 5,201
Total Assets Less Current Liabilities 4,911 4,911 5,201
Long-term Liabilities 4,905 4,905 5,195
Net Assets 6 6 6
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6 6 6
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 9.1% 9.1% -
Cash Bank In Hand 90.9% 90.9% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 35.8% 35.8% 32.2%
Net Current Assets Liabilities 64.2% 64.2% 67.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 64.2% 64.2% 67.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.8 2.8 3.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 7,653 7,653 7,673
Debt 7,647 7,647 7,667
Net Assets/Debt 6 6 6

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Other Business around PL8 1DR
No other companies found in the same location
Document Filings
Appointment of Mrs Jennifer Lesley Brimacombe as a director on 28 September 2025
Termination of appointment of Michael Conaghan as a director on 28 September 2025
Termination of appointment of Roger Scott Dempster as a director on 3 October 2025
Registered office address changed from Flat6, Newton Court 23 Court Road Newton Ferrers Devon PL8 1DR England to Flat 3 Newton Court 23 Court Road Newton Ferrers Plymouth Devon PL8 1DR on 5 October 2025
Director's details changed for Mr Roger Geoffrey Street on 17 September 2025
Director's details changed for Mr Roger Geoffrey Street on 22 July 2025
Termination of appointment of a secretary
Termination of appointment of Terence William, Napier Jenney as a secretary on 30 June 2024
Appointment of Mr Michael Conaghan as a director on 30 June 2025
Appointment of Mr Roger Scott Dempster as a director on 30 June 2025
Termination of appointment of Michael Conaghan as a director on 30 June 2025
Confirmation statement made on 3 June 2025 with updates
Registered office address changed from Flat 3 Newton Court 23 Court Road Newton Ferrers Plymouth Devon PL8 1DR England to Flat6, Newton Court 23 Court Road Newton Ferrers Devon PL8 1DR on 17 June 2025
Director's details changed for Mr Roger Geoffrey Stree7 on 13 June 2025
Termination of appointment of Andrew Clarke Richardson as a director on 23 May 2025
Appointment of Mr Roger Geoffrey Stree7 as a director on 23 May 2025
Notification of a person with significant control statement
Confirmation statement made on 3 June 2024 with updates
Appointment of Mr John William Scott Dempster as a director on 11 March 2024
Appointment of Mr Andrew Clarke Richardson as a director on 11 March 2024
Cessation of Jill Richardson as a person with significant control on 8 March 2023
Termination of appointment of Jill Richardson as a director on 8 March 2023
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