Company Overview
Newbegin Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 July 2016, so this is a well established company. Newbegin Holdings Limited has been in business for 9 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Thompson Commercials Limited Salvesen Way, Clive Sullivan Way, Hull, East Yorkshire, HU3 4UQ
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Companies House Data
Company NameNEWBEGIN HOLDINGS LIMITED
Company Number10275347
Registered Office AddressC/O Thompson Commercials Limited Salvesen Way
 Clive Sullivan Way
 HU3 4UQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/07/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date10/08/2017
Directors & Members
Paul Simpson - Director
(British, 63 years old, born March 1963)
Appointed 13 July 2016
 Active
James Swaby - Director
(British, 38 years old, born January 1988)
Appointed 17 December 2021
 Active
Robert Thorpe - Director
(British, 50 years old, born June 1976)
Appointed 17 December 2021
 Active
Secretaries
Mairi Simpson - Secretary
Appointed 13 July 2016
 Active
Other Company Directorships
Paul Simpson
No companies found
James Swaby
GRANGE CROSS LIMITED
NEW MONTH LIMITED
NEWBEGIN CORPORATION LIMITED
NEWBEGIN FINANCIAL SERVICES LIMITED
P.P.G. FABRICATIONS LIMITED
PREMIUM LEASING LIMITED
THOMPSON COMMERCIALS GROUP LIMITED
THOMPSON COMMERCIALS LIMITED
THOMPSON OF BEVERLEY LIMITED
WEIGHTLIFTER BODIES LIMITED
Robert Thorpe
GRANGE CROSS LIMITED
NEW MONTH LIMITED
NEWBEGIN CORPORATION LIMITED
NEWBEGIN FINANCIAL SERVICES LIMITED
P.P.G. FABRICATIONS LIMITED
PREMIUM LEASING LIMITED
THOMPSON COMMERCIALS GROUP LIMITED
THOMPSON COMMERCIALS LIMITED
THOMPSON OF BEVERLEY LIMITED
THOMPSON REFINISHERS LIMITED
VERTELLUS COMMERCIAL VEHICLE SOLUTIONS LIMITED
WEIGHTLIFTER BODIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 5,971,562 5,971,562 6,010,987
Current Assets 4,051,605 4,051,605 4,019,604
Creditors Due Within One Year 2,596,473 2,596,473 2,670,740
Working Cap 1,455,132 1,455,132 1,348,864
Total Assets Less Current Liabilities 7,426,694 7,426,694 7,359,851
Long-term Liabilities 5,551,794 5,551,794 5,484,951
Net Assets 1,874,900 1,874,900 1,874,900
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,874,900 1,874,900 1,874,900
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 59.6% 59.6% 59.9%
Stocks Inventory - - -
Debtors 39.7% 39.7% 39.2%
Cash Bank In Hand 0.7% 0.7% 0.9%
Current Assets 40.4% 40.4% 40.1%
Creditors Due Within One Year 25.9% 25.9% 26.6%
Net Current Assets Liabilities 14.5% 14.5% 13.4%
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 18.7% 18.7% 18.7%
Capital Employed - - -
Total Assets Less Current Liabilities 74.1% 74.1% 73.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.6 1.6 1.5
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 10,023,167 10,023,167 10,030,591
Debt 8,148,267 8,148,267 8,155,691
Net Assets/Debt 1,874,900 1,874,900 1,874,900

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 HU3 4UQ
THOMPSON COMMERCIALS LIMITED
THOMPSON COMMERCIALS LIMITED SALVESEN WAY, CLIVE SULLIVAN WAY, HULL, EAST YORKSHIRE, HU3 4UQ
THOMPSON COMMERCIALS GROUP LIMITED
C/O THOMPSON COMMERCIALS LIMITED SALVESEN WAY, CLIVE SULLIVAN WAY, HULL, EAST YORKSHIRE, HU3 4UQ
PREMIUM LEASING LIMITED
C/O THOMPSON COMMERCIALS LIMITED SALVESEN WAY, CLIVE SULLIVAN WAY, HULL, EAST YORKSHIRE, HU3 4UQ
THOMPSON OF BEVERLEY LIMITED
C/O THOMPSON COMMERCIALS LIMITED SALVESEN WAY, CLIVE SULLIVAN WAY, HULL, EAST YORKSHIRE, HU3 4UQ
AUTOELITE (HULL) LIMITED
UNIT 12 SALVESON WAY, BRIGHTON STREET ESTATE, HULL, EAST YORKSHIRE, HU3 4UQ
J W S WARDROBES LIMITED
UNIT 11, SALVESEN WAY, FREIGHTLINER IND: ESTATE, BRIGHTON STREET, HULL,, HU3 4UQ
Document Filings
Confirmation statement made on 12 July 2025 with no updates
Part of the property or undertaking has been released and no longer forms part of charge 102753470011
Part of the property or undertaking has been released and no longer forms part of charge 102753470006
Registered office address changed from Newbegin House Geneva Way, Leads Road Hull HU7 0DG England to C/O Thompson Commercials Limited Salvesen Way Clive Sullivan Way Hull East Yorkshire HU3 4UQ on 13 January 2025
Registered office address changed from Newbegin House 14-16 Newbegin Beverley East Yorkshire HU17 8EG United Kingdom to Newbegin House Geneva Way, Leads Road Hull HU7 0DG on 17 September 2024
Confirmation statement made on 12 July 2024 with no updates
Confirmation statement made on 12 July 2023 with no updates
Confirmation statement made on 12 July 2022 with updates
Registration of charge 102753470011, created on 17 December 2021
Notification of Newbegin Corporation Limited as a person with significant control on 17 December 2021
Cessation of Paul Thomas Simpson as a person with significant control on 17 December 2021
Cessation of Mairi Ann Simpson as a person with significant control on 17 December 2021
Appointment of Mr James Jon Swaby as a director on 17 December 2021
Appointment of Mr Robert Ellis Thorpe as a director on 17 December 2021
Satisfaction of charge 102753470001 in full
Satisfaction of charge 102753470002 in full
Satisfaction of charge 102753470003 in full
Satisfaction of charge 102753470004 in full
Satisfaction of charge 102753470005 in full
Registration of charge 102753470006, created on 17 December 2021
Registration of charge 102753470007, created on 17 December 2021
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