D R Newitt & Associates Limited
SC225153 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2001-11-09
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-04-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-01-31 in 224 days
- Confirmation statement
- last made up 2025-11-09 · next due 2026-11-23
Registered office
3rd Floor 2 Lochrin Square96 Fountainbridge
Edinburgh
Eh3 9qa
Peer comparison
Compared against 1,335 UK companies in SIC 78109 (Other activities of employment placement agencies) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Apr 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£729,871
↓35.6%
|
£1,133,696
↓4.2%
|
£1,182,969
↓14.8%
|
£1,388,255
↑12.9%
|
£1,229,812
|
| Cash |
£6,272
↓95.1%
|
£127,194
↓49.6%
|
£252,271
↓38.1%
|
£407,380
↓23.6%
|
£533,269
|
| Debtors |
£723,599
↓28.1%
|
£1,006,502
↑8.1%
|
£930,698
↓5.1%
|
£980,875
↑40.8%
|
£696,543
|
| Net current assets |
£-38,797
|
£542,134
↓29.1%
|
£764,483
↓6.6%
|
£818,668
↑15.3%
|
£710,263
|
| Net assets |
£40,997
↓92.9%
|
£574,066
↓24.4%
|
£759,046
↑3.1%
|
£736,376
↑22.1%
|
£602,865
|
| Equity |
£40,997
↓92.9%
|
£574,066
↓24.4%
|
£759,046
|
— |
— |
| Other | |||||
| Average employees |
25
↑4.2%
|
24
↑20.0%
|
20
↓4.8%
|
21
↑23.5%
|
17
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Newitt, Stephanie Catherine · Director appointed 2002-03-12
- Steedman, Matthew · Secretary appointed 2010-10-27 resigned 2013-03-26
- Milanesi, Jason Sebastian · Secretary appointed 2009-05-01 resigned 2010-10-27
- Cross, Douglas · Secretary appointed 2002-03-27 resigned 2009-05-01
- Macroberts - (Firm) · Corporate Nominee Secretary appointed 2001-11-09 resigned 2002-03-27
- Macroberts Corporate Services Limited · Corporate Nominee Director appointed 2001-11-09 resigned 2002-03-12
People with significant control (1)
-
Miss Stephanie Catherine Newitt ActiveIndividual Psc · British · resident in Scotland · born 3/1969 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (2)
1 outstanding · 1 satisfied
-
Floating charge SatisfiedHeld by Rbs Invoice Finance LimitedCreated 2013-02-15 · satisfied 2013-08-16Undertaking & all property & assets present & future, including uncalled capital.
-
Bond & floating charge OutstandingHeld by The Royal Bank of Scotland PLCCreated 2007-10-17Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2026-01-19 Total-exemption-full accounts AA Accounts
- 2025-11-10 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-01-13 Total-exemption-full accounts AA Accounts
- 2024-11-11 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-01-29 Total-exemption-full accounts AA Accounts
- 2023-11-10 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-10-12 Change registered office address company with date old address new address AD01 Address
- 2023-01-26 Total-exemption-full accounts AA Accounts
- 2022-11-21 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-01-28 Total-exemption-full accounts AA Accounts
- 2021-11-23 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-03-02 Total-exemption-full accounts AA Accounts
- 2020-11-12 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-01-30 Total-exemption-full accounts AA Accounts
- 2019-11-13 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register