Company Overview
Newship Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 31 January 2001, so this is a well established company. Newship Limited has been in business for 25 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Fernside Place, 179 Queens Road, Weybridge, Surrey, KT13 0AH
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Companies House Data
Company NameNEWSHIP LIMITED
Company Number04151389
Registered Office AddressFernside Place
 179 Queens Road
 KT13 0AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Richard Newman - Director
(British, 47 years old, born February 1979)
Appointed 01 December 2008
 Active
John Newman - Director
(British, 81 years old, born November 1945)
Appointed 25 November 2022
 Active
David Thornton - Director
(British, 55 years old, born July 1971)
Appointed 31 March 2016
 Active
Secretaries
Show Resigned
Andrew Harrison - Secretary
Appointed 29 September 2022
 Active
Other Company Directorships
Richard Newman
BURNT COMMON NURSERIES LIMITED
JAMES GIBBONS LIMITED
JENKS & CATTELL ENGINEERING LIMITED
QDOS EVENT HIRE LIMITED
ROLLALONG HIRE LIMITED
V W CO. LIMITED
John Newman
AYLESBAY WINDOWS LIMITED
BEATSON CLARK LIMITED
BEN TURNER & SON LIMITED
BEN TURNER INDUSTRIAL LIMITED
BEN TURNER LIMITED
BRITISH INDICATORS LIMITED
BURGESS INDUSTRIAL LIMITED
BURNT COMMON NURSERIES LIMITED
DAWEVARA LIMITED
GOWRINGS MOBILITY VEHICLES LIMITED
J & N ENTERPRISES LIMITED
JAMES GIBBONS HOLDINGS LIMITED
JAMES GIBBONS MANUFACTURING LIMITED
MEPSTAR FINANCE LIMITED
NEWSHIP DEVELOPMENTS LIMITED
NEWSHIP DISTRIBUTION LIMITED
NEWSHIP GROUP LIMITED
NEWSHIP INDUSTRIES LIMITED
NEWSHIP INVESTMENTS LIMITED
NEWSHIP MANUFACTURING LIMITED
NEWSHIP PROPERTIES LIMITED
PONT EUROPE LIMITED
QDOS EVENT HIRE LIMITED
RELITE FANS LIMITED
RELOCATABLE HOMES LIMITED
ROLLALONG HOLDINGS LIMITED
ROLLALONG LIMITED
SEND GROUP LIMITED
SENDMARSH NURSERIES LIMITED
SOUND GARDEN TOOLS LIMITED
V W PRESSINGS LIMITED
V W PROPERTIES LIMITED
V.W. GROUP LIMITED
WILFIELD LIMITED
David Thornton
ADAPTED VEHICLE HIRE LIMITED
BURNT COMMON NURSERIES LIMITED
COLLINGWOOD FARM (CAMBERLEY) MANAGEMENT COMPANY LIMITED
MEPSTAR FINANCE LIMITED
NEWSHIP MANUFACTURING LIMITED
NEWSHIP PRODUCTS GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 43,612,000 43,612,000 43,592,000
Current Assets 49,618,000 49,618,000 38,415,000
Creditors Due Within One Year 31,588,000 31,588,000 23,071,000
Working Cap 18,030,000 18,030,000 15,344,000
Total Assets Less Current Liabilities 61,642,000 61,642,000 58,936,000
Long-term Liabilities 25,353,000 25,353,000 27,410,000
Net Assets 36,289,000 36,289,000 31,526,000
Share Capital & Reserves
Share Cap 6,021,000 6,021,000 6,021,000
Profit & Loss Reserves 17,387,000 17,387,000 13,180,000
Other Reserves 12,881,000 12,881,000 12,325,000
Shareholders Funds 36,289,000 36,289,000 31,526,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 46.8% 46.8% 53.2%
Stocks Inventory 22.5% 22.5% 20.8%
Debtors 22.3% 22.3% 19.5%
Cash Bank In Hand 2.4% 2.4% 3.3%
Current Assets 53.2% 53.2% 46.8%
Creditors Due Within One Year 33.9% 33.9% 28.1%
Net Current Assets Liabilities 19.3% 19.3% 18.7%
Creditors Due After One Year 27.2% 27.2% 33.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 38.9% 38.9% 38.4%
Called Up Share Capital 6.5% 6.5% 7.3%
Share Capital Allotted Called Up Paid 6.5% 6.5% 7.3%
Profit Loss Account Reserve 18.6% 18.6% 16.1%
Shareholder Funds 38.9% 38.9% 38.4%
Capital Employed - - -
Total Assets Less Current Liabilities 66.1% 66.1% 71.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.6 1.6 1.7
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 93,230,000 93,230,000 82,007,000
Debt 56,941,000 56,941,000 50,481,000
Net Assets/Debt 36,289,000 36,289,000 31,526,000

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
Other Business around KT13 0AH
NEWSHIP INDUSTRIES LIMITED
FERNSIDE PLACE, 179 QUEENS ROAD, WEYBRIDGE, SURREY, KT13 0AH
SENDMARSH NURSERIES LIMITED
Fernside Place, 179 Queens Road, Weybridge, Surrey, KT13 0AH
AYLESBAY WINDOWS LIMITED
FERNSIDE PLACE, 179 QUEENS ROAD, WEYBRIDGE, SURREY, KT13 0AH
JAMES GIBBONS HOLDINGS LIMITED
FERNSIDE PLACE, 179 QUEENS ROAD, WEYBRIDGE, SURREY, KT13 0AH
V W CO. LIMITED
FERNSIDE PLACE, 179 QUEENS ROAD, WEYBRIDGE, SURREY, KT13 0AH
BEN TURNER LIMITED
FERNSIDE PLACE, 179 QUEENS ROAD, WEYBRIDGE, SURREY, KT13 0AH
JENKS & CATTELL ENGINEERING LIMITED
FERNSIDE PLACE, 179 QUEENS ROAD, WEYBRIDGE, SURREY, KT13 0AH
NEWSHIP INVESTMENTS LIMITED
FERNSIDE PLACE, 179 QUEENS ROAD, WEYBRIDGE, SURREY, KT13 0AH
GOWRINGS MOBILITY GROUP LIMITED
GOWRINGS MOBILITY, DAYTONA DRIVE, THATCHAM, KT13 0AH
RELOCATABLE HOMES LIMITED
179 FERNSIDE PLACE, 179 QUEENS ROAD, WEYBRIDGE, SURREY, KT13 0AH
Document Filings
Satisfaction of charge 1 in full
Confirmation statement made on 31 January 2026 with updates
Confirmation statement made on 31 January 2025 with no updates
Registration of charge 041513890003, created on 21 October 2024
Confirmation statement made on 31 January 2024 with no updates
Confirmation statement made on 31 January 2023 with no updates
Termination of appointment of Jeremy David Clarkson as a director on 25 November 2022
Appointment of Mr John Watson Newman as a director on 25 November 2022
Termination of appointment of John Watson Newman as a director on 25 November 2022
Appointment of Mr Andrew Harrison as a secretary on 29 September 2022
Termination of appointment of Andrew Paul Bale as a director on 29 September 2022
Termination of appointment of Andrew Paul Bale as a secretary on 29 September 2022
Confirmation statement made on 31 January 2022 with no updates
Confirmation statement made on 31 January 2021 with updates
Confirmation statement made on 31 January 2020 with no updates
Registration of charge 041513890002, created on 18 September 2019
Termination of appointment of Stephen Edwin John Compson as a director on 28 June 2019
Confirmation statement made on 31 January 2019 with updates
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