Newhouse Investments Ltd.
SC273934 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2004-09-27
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-02-28 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-11-30 in 166 days
- Confirmation statement
- last made up 2025-09-27 · next due 2026-10-11
Registered office
Office 1 The Old NurseryMotherwell Road, Newhouse
Motherwell
Lanarkshire
Ml1 5st
Peer comparison
Compared against 7,135 UK companies in SIC 68209 (Other letting and operating of own or leased real estate) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Feb 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Feb 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 Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,100,033
→0.0%
|
£1,100,037
→0.0%
|
£1,100,041
→0.0%
|
£1,100,045
→0.0%
|
£1,100,050
|
| Current assets |
£18,812
↑5.5%
|
£17,835
↓65.4%
|
£51,473
↓9.0%
|
£56,575
↓33.6%
|
£85,171
|
| Cash |
£7,801
↑33.9%
|
£5,824
↑6.6%
|
£5,462
↓19.8%
|
£6,814
↓63.2%
|
£18,530
|
| Debtors |
£11,011
↓8.3%
|
£12,011
↓73.9%
|
£46,011
↓7.5%
|
£49,761
↓25.3%
|
£66,641
|
| Creditors |
£611,743
↑6.1%
|
£576,333
↑9.7%
|
£525,255
↑1.8%
|
£516,133
↓3.3%
|
£533,969
|
| Net current assets |
£-592,931
↓6.2%
|
£-558,498
↓17.9%
|
£-473,782
↓3.1%
|
£-459,558
↓2.4%
|
£-448,798
|
| Net assets |
£164,041
↑22.7%
|
£133,737
↓15.3%
|
£157,946
↑63.0%
|
£96,926
↑196.4%
|
£32,698
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
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 (8)
- Clark, Lori · Director appointed 2013-01-01
- Clark, Lori · Secretary appointed 2013-01-01
- Gillooly, Patrick · Director appointed 2004-09-27
- Brodie, Janice · Secretary appointed 2005-11-11 resigned 2011-10-01
- Brodie, Leslie · Director appointed 2004-09-27 resigned 2011-10-01
- Jessup, Ian Alfred · Secretary appointed 2004-09-27 resigned 2005-11-10
- Stephen Mabbott Ltd. · Corporate Nominee Director appointed 2004-09-27 resigned 2004-09-27
- Brian Reid Ltd. · Corporate Nominee Secretary appointed 2004-09-27 resigned 2004-09-27
People with significant control (1)
-
Mr Patrick Gillooly ActiveIndividual Psc · British · resident in Scotland · born 3/1967 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors Right to appoint and remove directors as trust Right to appoint and remove directors as firm
Mortgages & charges (7)
3 outstanding · 4 satisfied
-
Standard security OutstandingHeld by Airdrie Savings BankCreated 2012-11-16Subjects south east side of glasgow and edinburgh road newhouse motherwell LAN133648.
-
Standard security OutstandingHeld by Airdrie Savings BankCreated 2010-09-15Newhouse nursery high street newhouse motherwell LAN107579.
-
Bond & floating charge OutstandingHeld by Airdrie Savings BankCreated 2010-08-31Undertaking & all property & assets present & future, including uncalled capital.
-
Standard security SatisfiedHeld by Ian Alfred JessupCreated 2009-08-06 · satisfied 2010-10-08The subjects known as ground at glasgow and edinburgh road, newhouse LAN133648 and LAN201652.
-
Standard security SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2006-02-22 · satisfied 2010-09-18Ground on east side of motherwell road, newhouse LAN107579.
-
Standard security SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2005-04-07 · satisfied 2012-11-15Area of ground on the south east side of glasgow and edinburgh road, newhouse extending to 2.9 hectares (title number LAN133648).
-
Bond & floating charge SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2005-02-04 · satisfied 2010-10-08Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2025-12-01 Total-exemption-full accounts AA Accounts
- 2025-11-19 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-11-12 Legacy (paper) ANNOTATION Other
- 2025-11-12 Replacement filing of director appointment with name RP01AP01 Officers
- 2025-10-02 Change to a person with significant control PSC04 PSC
- 2025-10-02 Director details changed CH01 Officers
- 2025-10-02 Director details changed CH01 Officers
- 2024-11-27 Total-exemption-full accounts AA Accounts
- 2024-10-07 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-11-29 Total-exemption-full accounts AA Accounts
- 2023-10-02 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-09-05 Capital cancellation shares (paper) SH06 Capital
- 2023-09-05 Capital return purchase own shares (paper) SH03 Capital
- 2022-11-30 Total-exemption-full accounts AA Accounts
- 2022-10-03 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register