NEW TERRAIN LIMITED

Active
BANK GALLERY
HIGH STREET
KENILWORTH
WARWICKSHIRE
CV8 1LY

NEW TERRAIN LIMITED are a long established Private Limited Company which has been trading for 25 years. Their area of operation is the Management consultancy activities other than financial management sector, the SIC for which is 70229. Their registered office is situated in the HIGH STREET area of KENILWORTH.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2020.

NEW TERRAIN LIMITED are next due to file for year 2024 by the 30/07/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 03811324. Their legal form is that of a Private Limited Company

Details

Name NEW TERRAIN LIMITED
Company Number 03811324
Company Type Private Limited Company
Company Status Active
SIC Code 70229 Management consultancy activities other than financial management
Company Origin United Kingdom
Incorporation Date 21/07/1999
Accounts Next Due Date 30/07/2022
Accounts Last Made Up Date 31/07/2020
Last Modified Date 10/05/2022
Address BANK GALLERY
HIGH STREET
KENILWORTH
WARWICKSHIRE
CV8 1LY

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£24,810 £37,210 £8,609 £23,493 £37,189
Net Worth£2,049 £15,358 £339 £21,327 £32,824
Current Assets£30,076 £53,050 £21,654 £45,717 £47,198
Current Liabilities£29,655 £39,288 £21,343 £45,717 £15,268
Number of Employees2 2 2 0 0
30-04-2024

Graphs

2019

Cash has reduced from 2018 by -33.32%, the ratio of cash to net worth is 1,210.83% which indicates .

Net worth has changed by £-13,309 which is a reduction of -86.66% from 2018

The quick ratio of current assets to current liabilities at 1.01 represents a Reasonable asset position, always consider the absolute level of cash at £24,810 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 332.22%, the ratio of cash to net worth is 242.28% which indicates a strong cash position..

Net worth has changed by £15,019 which is a increase of 4,430.38% from 2018

The quick ratio of current assets to current liabilities at 1.35 represents a Reasonable asset position, always consider the absolute level of cash at £37,210 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has reduced from 2016 by -63.36%, the ratio of cash to net worth is 2,539.53% which indicates a reasonable cash position..

Net worth has changed by £-20,988 which is a reduction of -98.41% from 2018

The quick ratio of current assets to current liabilities at 1.01 represents a Reasonable asset position, always consider the absolute level of cash at £8,609 when looking at this ratio

The number of employees has increased by 2 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of NEW TERRAIN LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
1ST CALL MAINTENANCE LIMITED BANK GALLERY, HIGH STREET, KENILWORTH, WARWICKSHIRE, ENGLAND. CV8 1LY 20/03/2017

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
14 JEFFERSON AVENUE FREEHOLD LIMITED 1 PARKFIELD DRIVE, PARKFIELD DRIVE, KENILWORTH, , ENGLAND. CV8 2JJ 05/03/2020
1ST CALL MAINTENANCE LIMITED BANK GALLERY, HIGH STREET, KENILWORTH, WARWICKSHIRE, ENGLAND. CV8 1LY 20/03/2017
2 BELLE VUE APARTMENTS LTD 6 NORTHVALE CLOSE, , KENILWORTH, , ENGLAND. CV8 2EN 21/03/2022
22 WOODLAND ROAD (KENILWORTH) MANAGEMENT COMPANY LIMITED 24 WOODLAND ROAD, , KENILWORTH, WARWICKSHIRE, . CV8 2FL 07/01/2003
25, PRINCE OF WALES ROAD (1984) LIMITED 70 PRIORY ROAD, KENILWORTH, WARWICKSHIRE, , . CV8 1LQ 15/06/1984
28-82 HOSPITALITY LIMITED RURAL INNOVATION CENTRE AVENUE H, STONELEIGH PARK, KENILWORTH, , ENGLAND. CV8 2LG 10/05/2021
28GB LTD ANSTEY COTTAGE ANSTEY COTTAGE, OXFORD ROAD, RYTON ON DUNSMORE, WARWICKSHIRE, UNITED KINGDOM. CV8 3EP 19/06/2019
2OC LTD BANK GALLERY, HIGH STREET, KENILWORTH, , ENGLAND. CV8 1LY 02/02/2005
3 B NET-WORKS LIMITED ACCOUNTANCY HOUSE, 4 PRIORY ROAD, KENILWORTH, WARWICHSHIRE, . CV8 1LL 08/03/2005

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 03811324 overview of filed records at companies house for NEW TERRAIN LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

NEW TERRAIN LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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