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Company profile

NEWSELLS PARK WINERY LTD

active • ltd • Estate Office Newsells Park Stud, Barkway, Royston, Hertfordshire, SG8 8DY, England

Company no.14017222Officers3Documents17

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
14017222
Company Status
active
Type
ltd
Date Of Creation
2022-03-31
Registered Office
Estate Office Newsells Park Stud, Barkway, Royston, Hertfordshire, SG8 8DY, England
Sic Codes
growing of grapes, manufacture of wine from grape, wholesale of wine, beer, spirits and other alcoholic beverages

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£2.22m

Equity

£0

Total liabilities

£1.74m

Cash in bank

£500,333

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£241.84k

-33.32%

Cash in bank

+£428.63k

+597.81%

Total assets

+£708.90k

+46.84%

Total liabilities

-£950.74k

-120.71%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£210
Trade creditors£5,115
Fixed assets£1.53m
Current assets£690,024
YearNet AssetsTotal AssetsTotal Liabilities
2022£0£1.25m-£339,511
2023£0£1.51m-£787,643
2024£0£2.22m-£1.74m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted14 Nov 20256 Months
Accounts Submitted30 Sep 20258 Months
Confirmation Statement Submitted12 Feb 20251 Year
Accounts Submitted28 Aug 20241 Year
Accounts Submitted21 Jun 20241 Year
Confirmation Statement Submitted21 Jun 20241 Year
Change of Date Of Creation21 Jun 20241 Year
Change of Has Charges21 Jun 20241 Year
Change of Jurisdiction21 Jun 20241 Year
Change of Registered Office Address21 Jun 20241 Year
Change of Type21 Jun 20241 Year
COOPER, Mark Appointed1 Sep 20223 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2025-11-14Open PDF
accounts-with-accounts-type-small2025-09-30Open PDF
confirmation-statement-with-no-updates2025-02-12Open PDF
notification-of-a-person-with-significant-control2025-02-12Open PDF
cessation-of-a-person-with-significant-control2025-02-12Open PDF
accounts-with-accounts-type-small2024-08-28Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2024-06-14Open PDF
confirmation-statement-with-no-updates2023-12-01Open PDF
change-person-director-company-with-change-date2023-09-12Open PDF
accounts-with-accounts-type-small2023-06-06Open PDF
change-account-reference-date-company-previous-shortened2023-06-06Open PDF
confirmation-statement-with-updates2022-10-25Open PDF