Company Overview
Newcastle Investors Freehold Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 September 2020. Newcastle Investors Freehold Ltd has been in business for 5 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2-4 Packhorse Road, Gerrards Cross, Buckinghamshire, SL9 7QE
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Companies House Data
Company NameNEWCASTLE INVESTORS FREEHOLD LTD
Company Number12890889
Registered Office Address2-4 Packhorse Road
 SL9 7QE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/09/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/10/2021
Directors & Members
Show Resigned
Sharanjit Dhindsa - Director
(British, 57 years old, born February 1969)
Appointed 20 November 2020
 Active
Anna Doeff - Director
(Dutch, 51 years old, born September 1975)
Appointed 18 September 2020
 Active
Harry Huang - Director
(British, 62 years old, born August 1964)
Appointed 24 March 2022
 Active
Janak Vyas - Director
(British, 31 years old, born March 1995)
Appointed 24 March 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sharanjit Dhindsa
S P SIM PROPERTIES LIMITED
Anna Doeff
EAST ROAD FREEHOLD LIMITED
NORTH HILL COURT INVESTMENTS LTD
NORTH HILL COURT LAND LTD
PCAM (COPPICE HOTEL) LIMITED
PCAM (ETON HOUSE) LIMITED
PCAM (HURST MANOR) LIMITED
PCAM (OCEAN SANDOWN) LIMITED
PHOENIX COMMERCIAL ASSET MANAGEMENT LIMITED
PHOENIX COMMERCIAL PROPERTY DEVELOPMENT LIMITED
PROPERTYINDEX 4 LTD
SIZER STREET STUDENT ACCOMMODATION LIMITED
WINDLESTONE FREEHOLD LIMITED
Harry Huang
H2 ADVISERS LTD
H2 TRADING INTERNATIONAL LTD
OAKWOOD HOUSE FREEHOLD LIMITED
Janak Vyas
NESTO HOLDINGS LTD
PLUSH PAD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 29-Sep-2022 29-Sep-2021
Balance Sheet
Fixed Assets 1,868,359 1,868,359 1,040,775
Current Assets 56,286 56,286 100,604
Creditors Due Within One Year 88,027 88,027 149,295
Working Cap -31,741 -31,741 -48,691
Total Assets Less Current Liabilities 1,836,618 1,836,618 992,084
Long-term Liabilities 1,197,241 1,197,241 1,040,000
Net Assets 639,377 639,377 -47,916
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 639,377 639,377 -47,916
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 29-Sep-2022 29-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 97.1% 97.1% 91.2%
Stocks Inventory - - -
Debtors 2.6% 2.6% 7.9%
Cash Bank In Hand 0.3% 0.3% 1.0%
Current Assets 2.9% 2.9% 8.8%
Creditors Due Within One Year 4.6% 4.6% 13.1%
Net Current Assets Liabilities -1.6% -1.6% -4.3%
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 33.2% 33.2% -4.2%
Capital Employed - - -
Total Assets Less Current Liabilities 95.4% 95.4% 86.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 29-Sep-2022 29-Sep-2021
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 1.5 1.5 1.0
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 31-Dec-2024 29-Sep-2022 29-Sep-2021
Assets 1,924,645 1,924,645 1,141,379
Debt 1,285,268 1,285,268 1,189,295
Net Assets/Debt 639,377 639,377 -47,916

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
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Document Filings
Replacement filing of PSC01 for Harry Yuan Huang
Confirmation statement made on 13 December 2025 with no updates
Director's details changed for Ms Anna Marika Doeff on 23 December 2025
Director's details changed for Ms Anna Marika Doeff on 10 September 2025
Confirmation statement made on 13 December 2024 with no updates
Confirmation statement made on 13 December 2023 with no updates
Current accounting period extended from 29 September 2023 to 31 December 2023
Confirmation statement made on 13 December 2022 with updates
Notification of Sharanjit Kaur Dhindsa as a person with significant control on 30 November 2022
Notification of Janak Bharat Vyas as a person with significant control on 30 November 2022
Notification of Harry Yuan Huang as a person with significant control on 30 November 2022
Withdrawal of a person with significant control statement on 6 December 2022
Previous accounting period shortened from 30 September 2021 to 29 September 2021
Confirmation statement made on 10 May 2022 with updates
Director's details changed for Ms Anna Marika Doeff on 1 May 2022
Director's details changed for Ms Anna Marika Doeff on 1 May 2022
Director's details changed for Ms Sharanjit Kaur Dhindsa on 1 May 2022
Notification of a person with significant control statement
Cessation of Sharanjit Kaur Dhindsa as a person with significant control on 4 April 2022
Cessation of Anna Marika Doeff as a person with significant control on 4 April 2022
Appointment of Mr Janak Bharat Vyas as a director on 24 March 2022
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