Company Overview
Newbourne Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 December 2012, so this is a well established company. Newbourne Properties Limited has been in business for 13 years and 3 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Donald Reid Group Limited 1010 Eskdale Road, Winnersh Triangle, Wokingham, RG41 5TS
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Companies House Data
Company NameNEWBOURNE PROPERTIES LIMITED
Company Number08326970
Registered Office AddressDonald Reid Group Limited 1010 Eskdale Road
 Winnersh Triangle
 RG41 5TS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/12/2012
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/01/2017
Returns Last Made Up Date11/12/2015
Directors & Members
Matthew Harris - Director
(British, 50 years old, born February 1976)
Appointed 11 December 2012
 Active
Trevor Harris - Director
(British, 81 years old, born July 1945)
Appointed 11 December 2012
 Active
Eamon Roberts - Director
(Irish, 50 years old, born January 1976)
Appointed 11 December 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Harris
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Trevor Harris
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KENNETT PARK LLP
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Eamon Roberts
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 2,959 2,959 1,444
Current Assets 7,867,230 7,867,230 4,668,038
Creditors Due Within One Year 3,086,276 3,086,276 451,966
Working Cap 4,780,954 4,780,954 4,216,072
Total Assets Less Current Liabilities 4,783,913 4,783,913 4,217,516
Long-term Liabilities 4,072,245 4,072,245 3,550,891
Net Assets 711,668 711,668 666,625
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 711,668 711,668 666,625
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 51.7% 51.7% 0.7%
Cash Bank In Hand 1.7% 1.7% 5.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 39.2% 39.2% 9.7%
Net Current Assets Liabilities 60.7% 60.7% 90.3%
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 9.0% 9.0% 14.3%
Capital Employed - - -
Total Assets Less Current Liabilities 60.8% 60.8% 90.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 2.5 2.5 10.3
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 7,870,189 7,870,189 4,669,482
Debt 7,158,521 7,158,521 4,002,857
Net Assets/Debt 711,668 711,668 666,625

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 RG41 5TS
RMC PACKED PRODUCTS LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
ERIC JOHNSON, STUBBS & COMPANY LIMITED
1020 Eskdale Road, Winnersh, Wokingham, RG41 5TS
WELLAND PROPERTY BEDFORD LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
C.& S.PARKINSON(BRADFORD)LIMITED
1020 Eskdale Road, Winnersh, Wokingham, RG41 5TS
MCLAREN ROADSTONE LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
C. E. MARSHALL LIMITED
30 Finsbury Square, London, RG41 5TS
RMC DORMANT NO 2 LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
EXTRAGUARD LIMITED
1020 Eskdale Road, Winnersh, Wokingham, RG41 5TS
MONUMENT INVESTMENT TRUST LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
READY MIXED CONCRETE (YORKSHIRE) LIMITED
1020 Eskdale Road, Winnersh, Wokingham, RG41 5TS
Document Filings
Confirmation statement made on 11 December 2025 with updates
Director's details changed for Mr Matthew Trevor Harris on 16 May 2025
Registered office address changed from Prince Albert House 20 King Street Maidenhead Berkshire SL6 1DT to Donald Reid Group Limited 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS on 15 January 2025
Director's details changed for Mr Trevor Frank Harris on 15 January 2025
Director's details changed for Mr Eamon Roberts on 15 January 2025
Director's details changed for Mr Matthew Trevor Harris on 15 January 2025
Change of details for Mr Matthew Trevor Harris as a person with significant control on 15 January 2025
Change of details for Mr Trevor Frank Harris as a person with significant control on 15 January 2025
Change of details for Mr Eamon Roberts as a person with significant control on 15 January 2025
Confirmation statement made on 11 December 2024 with updates
Confirmation statement made on 11 December 2023 with updates
Confirmation statement made on 11 December 2022 with updates
Confirmation statement made on 11 December 2021 with updates
Registration of charge 083269700006, created on 23 December 2021
Confirmation statement made on 11 December 2020 with updates
Registration of charge 083269700005, created on 8 September 2020
Confirmation statement made on 11 December 2019 with updates
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