Company Overview
Newbury Digital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 March 2019, so this is a well established company. Newbury Digital Limited has been in business for 7 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Granary, Grange Farm Long Lane, Shaw, Newbury, Berkshire, RG14 2TF
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Companies House Data
Company NameNEWBURY DIGITAL LIMITED
Company Number11896923
Registered Office AddressThe Granary, Grange Farm Long Lane
 Shaw
 RG14 2TF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/04/2020
Directors & Members
Show Resigned
John Currie - Director
(British, 62 years old, born December 1964)
Appointed 07 December 2022
 Active
Mark Howard - Director
(British, 54 years old, born April 1972)
Appointed 01 December 2019
 Active
Luigi Tricarico - Director
(British,Australian, 56 years old, born August 1970)
Appointed 02 February 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Currie
CURRIE CONSULTING LIMITED
CURRIE SPORTS MANAGEMENT LIMITED
FIRSTOFJUNE PROPERTY LIMITED
FUNKY PANTS EUROPE LIMITED
Mark Howard
BURGHFIELD SAILING COMPANY LIMITED
GRANGE FARM RESIDENTS COMPANY LIMITED
Luigi Tricarico
CAPITAL METERS HOLDINGS LIMITED
CAPITAL METERS LIMITED
MACQUARIE ASSET FINANCE HOLDINGS LIMITED
MACQUARIE CORPORATE AND ASSET FINANCE 1 LIMITED
MACQUARIE CORPORATE AND ASSET FINANCE 2 LIMITED
MACQUARIE ENERGY LEASING LIMITED
MACQUARIE EURO LIMITED
MACQUARIE EUROPEAN RAIL LIMITED
MACQUARIE INVESTMENTS 1 LIMITED
MACQUARIE LEASING (UK) LIMITED
MACQUARIE LEASING LIMITED
MACQUARIE METERS 1 (UK) LIMITED
MACQUARIE METERS 2 (UK) LIMITED
MACQUARIE METERS 3 (UK) LIMITED
MACQUARIE METERS 5 (UK) LIMITED
MACQUARIE SPECIALISED ASSET SERVICES LIMITED
MACQUARIE UK PASSENGER LEASING LIMITED
RAYLO GROUP LIMITED
RAYLO HOLDINGS LIMITED
UTILITY METERING SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 212,651 212,651 245,304
Current Assets 155,414 155,414 302,569
Creditors Due Within One Year 143,455 143,455 89,561
Working Cap 11,959 11,959 213,008
Total Assets Less Current Liabilities 224,610 224,610 458,312
Long-term Liabilities 102,922 102,922 295,424
Net Assets 121,688 121,688 162,888
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 121,688 121,688 162,888
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 57.8% 57.8% 44.8%
Stocks Inventory - - -
Debtors 16.0% 16.0% 5.3%
Cash Bank In Hand 26.2% 26.2% 50.0%
Current Assets 42.2% 42.2% 55.2%
Creditors Due Within One Year 39.0% 39.0% 16.3%
Net Current Assets Liabilities 3.2% 3.2% 38.9%
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 33.1% 33.1% 29.7%
Capital Employed - - -
Total Assets Less Current Liabilities 61.0% 61.0% 83.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.1 1.1 3.4
Solvency Ratio 1.5 1.5 1.4
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 368,065 368,065 547,873
Debt 246,377 246,377 384,985
Net Assets/Debt 121,688 121,688 162,888

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 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 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 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 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 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 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 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 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
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TYRRELL HOMES LIMITED
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CIRCON LIMITED
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THE OLD EDWARDIAN LIMITED
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FIELD VIEW GRANGE FARM, LONG LANE, SHAW, NEWBURY, RG14 2TF
CROWN COFFEE LIMITED
CEDAR HOUSE GRANGE FARM, LONG LANE, SHAW, NEWBURY, BERKSHIRE, RG14 2TF
AQUALOC LIMITED
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ZETUS LIMITED
Sunnyside Frilsham, Yattendon, Thatcham, RG14 2TF
BRITANNIA PROPERTY LTD
Stags, Grange Farm Long Lane, Shaw, Newbury, Berkshire, RG14 2TF
Document Filings
Confirmation statement made on 6 December 2025 with no updates
Confirmation statement made on 6 December 2024 with no updates
Confirmation statement made on 6 December 2023 with updates
Registration of charge 118969230001, created on 12 April 2023
Appointment of Mr Luigi Tricarico as a director on 2 February 2023
Memorandum and Articles of Association
Resolutions
Change of details for Mr Mark William Howard as a person with significant control on 7 December 2022
Change of details for Mr Mark William Howard as a person with significant control on 6 December 2022
Notification of Macquarie Investments 1 Limited as a person with significant control on 7 December 2022
Change of details for Mr John Alexander Du Plessis Currie as a person with significant control on 7 December 2022
Statement of capital following an allotment of shares on 7 December 2022
Notification of John Alexander Du Plessis Currie as a person with significant control on 6 December 2022
Change of details for Mr Mark William Howard as a person with significant control on 6 December 2022
Appointment of Mr John Alexander Du Plessis Currie as a director on 7 December 2022
Confirmation statement made on 6 December 2022 with updates
Confirmation statement made on 23 January 2022 with no updates
Termination of appointment of Ross Ford as a director on 1 February 2021
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