Company Overview
Newspace Containers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 October 2000, so this is a well established company. Newspace Containers Limited has been in business for 25 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Units 30-31 Lydney Harbour Estate, Harbour Road, Lydney, Glos, GL15 4EJ
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Companies House Data
Company NameNEWSPACE CONTAINERS LIMITED
Company Number04099207
Registered Office AddressUnits 30-31 Lydney Harbour Estate
 Harbour Road
 GL15 4EJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/10/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
David Richardson - Director
(British, 60 years old, born February 1966)
Appointed 19 August 2025
 Active
Secretaries
Show Resigned
Jonathan Kear - Secretary
Appointed 01 September 2025
 Active
Other Company Directorships
David Richardson
DENT STEEL (UK) LIMITED
DENT STEEL HOLDINGS LIMITED
DENT STEEL SERVICES (YORKSHIRE) LIMITED
NATGRAPH LIMITED
WEST TECHNOLOGY SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,473,855 1,473,855 1,608,362
Current Assets 14,779,261 14,779,261 15,702,635
Creditors Due Within One Year 2,567,598 2,567,598 4,196,054
Working Cap 12,211,663 12,211,663 11,506,581
Total Assets Less Current Liabilities 13,685,518 13,685,518 13,114,943
Long-term Liabilities 272,540 272,540 297,234
Net Assets 13,412,978 13,412,978 12,817,709
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,412,978 13,412,978 12,817,709
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 9.1% 9.1% 9.3%
Stocks Inventory - - -
Debtors 71.0% 71.0% 60.9%
Cash Bank In Hand 7.9% 7.9% 8.8%
Current Assets 90.9% 90.9% 90.7%
Creditors Due Within One Year 15.8% 15.8% 24.2%
Net Current Assets Liabilities 75.1% 75.1% 66.5%
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 82.5% 82.5% 74.0%
Capital Employed - - -
Total Assets Less Current Liabilities 84.2% 84.2% 75.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 5.8 5.8 3.7
Solvency Ratio 5.7 5.7 3.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 16,253,116 16,253,116 17,310,997
Debt 2,840,138 2,840,138 4,493,288
Net Assets/Debt 13,412,978 13,412,978 12,817,709

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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
Termination of appointment of Andrew James Cullimore as a director on 4 December 2025
Registration of charge 040992070008, created on 30 October 2025
Termination of appointment of Wayne Justin Elliott as a secretary on 1 September 2025
Appointment of Mr Jonathan Michael Kear as a secretary on 1 September 2025
Termination of appointment of Jason Luis Ricardo Cicero as a director on 19 August 2025
Appointment of Mr Andrew James Cullimore as a director on 19 August 2025
Appointment of Mr David Conway Richardson as a director on 19 August 2025
Confirmation statement made on 31 July 2025 with no updates
Confirmation statement made on 31 July 2024 with no updates
Registration of charge 040992070007, created on 5 December 2023
Confirmation statement made on 31 July 2023 with no updates
Termination of appointment of Paul Graham Scott as a director on 30 April 2023
Confirmation statement made on 31 July 2022 with no updates
Change of details for Gch Capital Limited as a person with significant control on 4 November 2017
Confirmation statement made on 31 July 2021 with no updates
Appointment of Mr Wayne Justin Elliott as a secretary on 28 June 2021
Satisfaction of charge 3 in full
Confirmation statement made on 31 July 2020 with no updates
Appointment of Mr Paul Graham Scott as a director on 8 June 2020
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