Company Overview
Newhaven Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 November 2015, so this is a well established company. Newhaven Construction 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 Tuesday 30 June 2026.
Registered Address

11 Church Hill, Brighton, BN1 8YE
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Companies House Data
Company NameNEWHAVEN CONSTRUCTION LIMITED
Company Number09851295
Registered Office Address11 Church Hill
 BN1 8YE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/11/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/11/2016
Directors & Members
Show Resigned
Robin Cross - Director
(British, 61 years old, born February 1965)
Appointed 13 November 2015
 Active
Simon Griston - Director
(British, 50 years old, born September 1976)
Appointed 13 November 2015
 Active
John Griston - Director
(British, 82 years old, born July 1944)
Appointed 13 November 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robin Cross
76 VICTORIA ROAD BURGESS HILL MANAGEMENT COMPANY LIMITED
CROSS COMMERCIAL DEVELOPMENTS LTD
CROSS DEVELOPMENTS (SUSSEX) LIMITED
CROSS HOMES (SUSSEX) LIMITED
CROSS HOMES LEWES LTD
CROSS HQ DEVELOPMENTS LTD
GSC (COMMERCIAL) LIMITED
GSC (RESIDENTIAL) LIMITED
HILLVALE HOMES (POLEGATE) LIMITED
KILNWOOD MANAGEMENT COMPANY LIMITED
NEWHAVEN LAND COMPANY LIMITED
RPJ DEVELOPMENT GROUP LTD
RPJ DEVELOPMENTS (SUSSEX) LTD
TALBOT DEVELOPMENTS (SUSSEX) LTD
WYCHWOOD NO.2 (CRAWLEY DOWN) MANAGEMENT COMPANY LTD.
Simon Griston
741 HIGH WYCOMBE LIMITED
BLACKEDGE GOLF LIMITED
BLACKEDGE PROPERTIES LIMITED
BLACKEDGE PROPERTY GROUP LIMITED
BLUEBELLS (POLEGATE) MANAGEMENT COMPANY LIMITED
CROSS COMMERCIAL DEVELOPMENTS LTD
ELMBURY LIMITED
GSC (COMMERCIAL) LIMITED
GSC (RESIDENTIAL) LIMITED
HILLVALE HOMES (POLEGATE) LIMITED
MCGREGOR GRISTON DEVELOPMENTS LIMITED
MOUNTLEIGH DEREHAM LIMITED
MOUNTLEIGH WYMONDHAM INVESTMENTS LIMITED
NEWHAVEN LAND COMPANY LIMITED
SJRCG LLP
John Griston
BRENSYS
GLOUCESTER ROAD MANAGEMENT LIMITED
GRISTON DEVELOPMENTS LIMITED
GRISTON LAHAISE CROSS LLP
JUDGES TERRACE MANAGEMENT LIMITED
KRESFIELD
MCGREGOR GRISTON DEVELOPMENTS LIMITED
MELISSA HOLDINGS LIMITED
MELISSA INVESTMENTS LIMITED
NEWHAVEN LAND COMPANY LIMITED
NO. 22 PALMEIRA SQUARE LIMITED
PRIORY ROW MANAGEMENT COMPANY LIMITED
REDCROFT WAY (RESIDENTS ASSOCIATION) LIMITED
SHOREHAM HOUSE RESIDENTS ASSOCIATION LIMITED
THE WHITE HOUSE (BEXHILL) MANAGEMENT COMPANY LIMITED
WHITEVIEW PROPERTIES (SOUTHERN) LIMITED
WHITEVIEW PROPERTIES LIMITED
WHITEVIEW REALISATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 819,921 819,921 805,605
Creditors Due Within One Year 159,641 159,641 152,534
Working Cap 660,280 660,280 653,071
Total Assets Less Current Liabilities 660,280 660,280 653,071
Long-term Liabilities 0 0 0
Net Assets 660,280 660,280 653,071
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 660,280 660,280 653,071
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.3%
Cash Bank In Hand 0.4% 0.4% 1.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 19.5% 19.5% 18.9%
Net Current Assets Liabilities 80.5% 80.5% 81.1%
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 80.5% 80.5% 81.1%
Capital Employed - - -
Total Assets Less Current Liabilities 80.5% 80.5% 81.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 5.1 5.1 5.3
Solvency Ratio 5.1 5.1 5.3
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 30-Sep-2024 31-Mar-2022 31-Mar-2021
Assets 819,921 819,921 805,605
Debt 159,641 159,641 152,534
Net Assets/Debt 660,280 660,280 653,071

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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Document Filings
Confirmation statement made on 30 September 2025 with no updates
Previous accounting period extended from 31 March 2024 to 30 September 2024
Confirmation statement made on 30 September 2024 with updates
Change of details for Cross Developments (Sussex) Limited as a person with significant control on 30 September 2024
Termination of appointment of Peter Michael Lahaise as a director on 29 October 2024
Notification of Crawley Down One Limited as a person with significant control on 29 March 2022
Notification of Cross Developments (Sussex) Limited as a person with significant control on 29 March 2022
Notification of Blackedge Property Group Limited as a person with significant control on 29 March 2022
Change of details for Mcgregor Griston Developments Limited as a person with significant control on 29 March 2022
Confirmation statement made on 1 November 2023 with no updates
Confirmation statement made on 1 November 2022 with no updates
Cessation of Sjavg Limited as a person with significant control on 14 February 2019
Notification of Mcgregor Griston Developments Limited as a person with significant control on 14 February 2019
Confirmation statement made on 1 November 2021 with no updates
Confirmation statement made on 1 November 2020 with no updates
Confirmation statement made on 1 November 2019 with no updates
Confirmation statement made on 1 November 2018 with updates
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