Company Overview
Newmar Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 October 2015, so this is a well established company. Newmar Properties Limited has been in business for 10 years and 5 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 June 2026.
Registered Address

Custom House, Penarth Portway, Penarth, South Glamorgan, CF64 1TT
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Companies House Data
Company NameNEWMAR PROPERTIES LIMITED
Company Number09815406
Registered Office AddressCustom House
 Penarth Portway
 CF64 1TT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/10/2015
Accounting Reference Date Day28
Accounting Reference Date Month9
Accounts Next Due Date28/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/11/2016
Directors & Members
Nataniel Martinez - Director
(British, 39 years old, born September 1987)
Appointed 08 October 2015
 Active
Dudley Newbery - Director
(British, 69 years old, born October 1957)
Appointed 08 October 2015
 Active
Juan Reyes - Director
(Spanish, 59 years old, born August 1967)
Appointed 11 October 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nataniel Martinez
BDM (SOUTH WALES) LIMITED
CASA MARTINEZ LIMITED
ENA CARDIFF LIMITED
GARTAN PROPERTIES LIMITED
GFYS LIMITED
NBM MANAGEMENT LIMITED
NEWMAR RESTAURANTS LIMITED
Dudley Newbery
NEWMAR RESTAURANTS LIMITED
OPUS TF LIMITED
RONDO MEDIA (PORT TALBOT PASSION) CYF
Juan Reyes
NEWMAR RESTAURANTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 28-Sep-2022 28-Sep-2021
Balance Sheet
Fixed Assets 544,140 544,140 553,276
Current Assets 9,136 9,136 79,133
Creditors Due Within One Year 4,568 4,568 22,698
Working Cap 4,568 4,568 56,435
Total Assets Less Current Liabilities 548,708 548,708 609,711
Long-term Liabilities 0 0 80,476
Net Assets 548,708 548,708 529,235
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 548,708 548,708 529,235
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 28-Sep-2022 28-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 98.3% 98.3% 87.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 1.7% 1.7% 12.5%
Creditors Due Within One Year 0.8% 0.8% 3.6%
Net Current Assets Liabilities 0.8% 0.8% 8.9%
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 99.2% 99.2% 83.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.2% 99.2% 96.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 28-Sep-2022 28-Sep-2021
Liquidity Ratio 2.0 2.0 3.5
Solvency Ratio 121.1 121.1 6.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 28-Sep-2022 28-Sep-2021
Assets 553,276 553,276 632,409
Debt 4,568 4,568 103,174
Net Assets/Debt 548,708 548,708 529,235

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 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. 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. 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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NEWMAR RESTAURANTS LIMITED
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HERITAGE PARTNERS LLP
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CASA MARTINEZ PROPERTIES LIMITED
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JMD RESTAURANTS (CARDIFF) LIMITED
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COMPASS COFFEE LIMITED
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MGP INVESTMENTS LIMITED
Custom House, Penarth Marina, Penarth, South Glamorgan, CF64 1TT
COMPASS PENARTH LTD
COMPASS HOUSE, PENARTH MARINA, PENARTH, SOUTH GLAMORGAN, CF64 1TT
Document Filings
Compulsory strike-off action has been discontinued
Confirmation statement made on 16 October 2025 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 October 2024 with no updates
Confirmation statement made on 16 October 2023 with no updates
Previous accounting period shortened from 29 September 2022 to 28 September 2022
Confirmation statement made on 16 October 2022 with no updates
Previous accounting period shortened from 30 September 2021 to 29 September 2021
Satisfaction of charge 098154060002 in full
Satisfaction of charge 098154060001 in full
Confirmation statement made on 16 October 2021 with no updates
Previous accounting period extended from 29 April 2020 to 30 September 2020
Confirmation statement made on 16 October 2020 with no updates
Confirmation statement made on 16 October 2019 with updates
Confirmation statement made on 16 October 2018 with no updates
Confirmation statement made on 7 October 2018 with updates
Previous accounting period shortened from 30 April 2017 to 29 April 2017
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