Company Overview
Newartec Property Investments Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Tuesday 27 August 2019. Newartec Property Investments Llp has been in business for 6 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

17-19 Foley Street, London, W1W 6DW
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Companies House Data
Company NameNEWARTEC PROPERTY INVESTMENTS LLP
Company NumberOC428622
Registered Office Address17-19 Foley Street
 W1W 6DW
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/08/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date24/09/2020
Directors & Members
Aria Investments Limited - LLP Designated Member
Appointed 27 August 2019
 Active
Investec Investments (Uk) Limited - LLP Designated Member
Appointed 06 September 2019
 Active
Sterlet Properties (Bristol) Llp - LLP Designated Member
Appointed 27 August 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Aria Investments Limited
No companies found
Investec Investments (Uk) Limited
BOWWOOD INVESTMENTS LLP
FAMILY POT INVESTMENTS II LLP
GROVEPOINT CAPITAL LLP
INVESTEC PRIVATE DEBT II GP LLP
KIER FOLEY STREET HOLDCO 1 LLP
KIER FOLEY STREET HOLDCO 2 LLP
KIER READING HOLDCO 1 LLP
KIER READING HOLDCO 2 LLP
KIER TRADE CITY HOLDCO 1 LLP
KIER TRADE CITY HOLDCO 2 LLP
LINDEN (HARTFIELD ROAD) LLP
LINDEN (VENCOURT) LLP
OUTWARD VC FUND LLP
RG INDUSTRIES LLP
RI BAYTON LLP
RONTEC INVESTMENTS LLP
THE STAGE SHOREDITCH LLP
WANDLE CATERING LIMITED
Sterlet Properties (Bristol) Llp
NEWBROOKE LLP
NEWGROOM LLP
NEWMARK PROPERTIES (HHG) LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 10
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 - - -
Debt - - -
Net Assets/Debt - - -

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.

Total reserves including retained profitability and movement in reserves has some deficiency. 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.Total reserves including retained profitability and movement in reserves has some deficiency. 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.Total reserves including retained profitability and movement in reserves has some deficiency. 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
Other Business around W1W 6DW
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COLLADO COLLINS PARTNERS LLP
17-19 Foley Street, London, W1W 6DW
COLLADO COLLINS LIMITED
38 De Montfort Street, Leicester, W1W 6DW
CARLISLE FLIGHT CENTRE LTD
C/O Menzies Corporate, Restructuring, 17-19 Foley Street, London, W1W 6DW
Document Filings
Confirmation statement made on 26 August 2025 with no updates
Change of details for Sterlet Properties (Bristol) Llp as a person with significant control on 28 July 2025
Member's details changed for Sterlet Properties (Bristol) Llp on 28 July 2025
Registered office address changed from 17-19 Foley Street London W1W 6DW England to Emperor's Gate, 114a Cromwell Road Kensington London SW7 4AG on 30 July 2025
Member's details changed for Newmark Properties (Bristol) Llp on 13 December 2024
Change of details for Newmark Properties (Bristol) Llp as a person with significant control on 13 December 2024
Confirmation statement made on 26 August 2024 with no updates
Confirmation statement made on 26 August 2023 with no updates
Confirmation statement made on 26 August 2022 with no updates
Member's details changed for Newmark Properties (Bristol) Llp on 22 March 2022
Change of details for Newmark Properties (Bristol) Llp as a person with significant control on 22 March 2022
Registered office address changed from 14-16 Great Pulteney Street London W1F 9nd to 17-19 Foley Street London W1W 6DW on 22 March 2022
Confirmation statement made on 26 August 2021 with no updates
Previous accounting period shortened from 31 August 2020 to 31 March 2020
Confirmation statement made on 26 August 2020 with no updates
Registration of charge OC4286220009, created on 28 February 2020
Registration of charge OC4286220010, created on 28 February 2020
Registration of charge OC4286220007, created on 12 February 2020
Registration of charge OC4286220008, created on 12 February 2020
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