Company Overview
Newstell Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 February 2016, so this is a well established company. Newstell Properties Limited has been in business for 10 years and 1 month. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Ifpl Building Elm Lane, Calbourne, Newport, Isle Of Wight, PO30 4JY
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Companies House Data
Company NameNEWSTELL PROPERTIES LIMITED
Company Number10023619
Registered Office AddressIfpl Building Elm Lane
 Calbourne
 PO30 4JY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/2016
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/05/2017
Returns Last Made Up Date03/05/2016
Directors & Members
Show Resigned
Geoffrey Underwood - Director
(British, 67 years old, born December 1959)
Appointed 11 April 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Geoffrey Underwood
COBALT AEROSPACE GROUP LTD
COBALT AEROSPACE LIMITED
FYLDE COAST CARE VILLAGE LIMITED
IFPL GROUP LIMITED
INFLIGHT PERIPHERALS LIMITED
ISLE OF WIGHT CHAMBER OF COMMERCE
NEWSTELL HOLDINGS LIMITED
RAIDERS 2007 LIMITED
VECTIS SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2019 31-Oct-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 570,334 570,334 597,499
Creditors Due Within One Year 514,092 514,092 601,455
Working Cap 56,242 56,242 -3,956
Total Assets Less Current Liabilities 56,242 56,242 -3,956
Long-term Liabilities 0 0 0
Net Assets 56,242 56,242 -3,956
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 56,242 56,242 -3,956
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2019 31-Oct-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 27.0% 27.0% -
Cash Bank In Hand 30.9% 30.9% 6.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 90.1% 90.1% 100.7%
Net Current Assets Liabilities 9.9% 9.9% -0.7%
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 9.9% 9.9% -0.7%
Capital Employed - - -
Total Assets Less Current Liabilities 9.9% 9.9% -0.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2019 31-Oct-2018
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2019 31-Oct-2018
Assets 570,334 570,334 597,499
Debt 514,092 514,092 601,455
Net Assets/Debt 56,242 56,242 -3,956

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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 PO30 4JY
VECTIS SYSTEMS LIMITED
Ifpl Elm Lane, Calbourne, Newport, Isle Of Wight, PO30 4JY
INFLIGHT PERIPHERALS LIMITED
IFPL ELM LANE, CALBOURNE, NEWPORT, ISLE OF WIGHT, PO30 4JY
IFPL GROUP LIMITED
IFPL ELM LANE, CALBOURNE, NEWPORT, ISLE OF WIGHT, PO30 4JY
Document Filings
Confirmation statement made on 3 May 2025 with no updates
Confirmation statement made on 3 May 2024 with no updates
Confirmation statement made on 3 May 2023 with no updates
Confirmation statement made on 3 May 2022 with no updates
Confirmation statement made on 3 May 2021 with no updates
Registration of charge 100236190001, created on 23 February 2021
Confirmation statement made on 3 May 2020 with no updates
Confirmation statement made on 3 May 2019 with no updates
Confirmation statement made on 3 May 2018 with no updates
Notification of Ifpl Group Limited as a person with significant control on 6 April 2016
Notification of Geoffrey Paul Underwood as a person with significant control on 6 April 2016
Cessation of Ifpl Group Limited as a person with significant control on 6 April 2016
Previous accounting period shortened from 28 February 2018 to 31 October 2017
Confirmation statement made on 3 May 2017 with updates
Registered office address changed from Elm Lane Calbourne Newport Isle of Wight PO30 4JY England to Ifpl Building Elm Lane Calbourne Newport Isle of Wight PO30 4JY on 18 January 2017
Annual return made up to 3 May 2016 with full list of shareholders
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