H. M. Newman Limited
Activities of other holding companies n.e.c. · Tunbridge Wells
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£6,932
Cash
£114,813
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£6,932
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£6,932 | −£5,831 | £7,468 | — | — | — | — | — | — | — | — | — | — | — | — | £231,659 | £238,703 | £283,559 |
| Equity | −£6,932 | −£5,831 | £7,468 | £16,099 | £12,274 | £21,914 | £23,486 | £34,110 | £34,937 | £161,490 | £249,528 | £240,699 | £238,046 | £248,919 | £236,707 | £231,659 | £238,703 | £283,559 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £180,000 | £195,000 | £210,000 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £90,000 | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | £124,321 | £118,796 | £126,436 | £126,496 | £153,726 | £212,909 | £257,332 | £365,318 | £346,711 | £334,018 | £320,173 | £271,551 | £244,465 | £205,711 | £173,918 |
| Cash at bank | £114,813 | £115,914 | £117,213 | £119,321 | £118,796 | £39,051 | £1,611 | £4,508 | £75 | £75 | £75 | £75 | £75 | £75 | £75 | £75 | £75 | £294 |
| Debtors | — | — | — | £5,000 | £0 | £87,385 | £124,885 | £149,218 | £212,834 | £257,257 | £365,243 | £346,636 | £333,943 | £320,098 | £271,476 | £244,390 | £205,636 | £173,624 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £220,790 | £226,012 | £230,972 | £221,254 | £199,844 | — | — | — |
| Net current assets | −£6,932 | −£5,831 | £7,468 | £16,099 | £12,274 | £21,914 | £23,486 | £34,110 | £34,937 | £71,490 | £144,528 | £120,699 | £103,046 | £98,919 | £71,707 | £51,659 | £43,703 | £73,559 |
| Assets less current liabilities | −£6,932 | −£5,831 | £7,468 | £16,099 | £12,274 | £21,914 | £23,486 | £34,110 | £34,937 | £161,490 | £249,528 | £240,699 | £238,046 | £248,919 | £236,707 | £231,659 | £238,703 | £283,559 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-03-06
All monies
Outstanding