{"name":"NEWGATE PROPERTIES LTD","company_number":"14378446","status":"Active","type":"Private Limited Company","incorporated":"2022-09-27","dissolved":null,"registered_office":"Suite 106 Denning House C/O Know Tax, George Street, Wolverhampton, England, WV2 4DP","postcode":"WV2 4DP","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":4,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","net_assets":17652,"cash":32412,"average_employees":4},{"financial_date":"2024-09-30","net_assets":28559,"cash":8913,"average_employees":4},{"financial_date":"2023-09-30","net_assets":33471,"cash":57525,"average_employees":4}],"officers":{"current":2,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Newgate Properties Ltd is an active private limited company primarily engaged in operating investment properties with a growing asset base but facing elevated current liabilities that challenge liquidity. While statutory filings are current and equity remains positive, the marked increase in liabilities relative to liquid assets suggests medium risk requiring further cash flow and liability structure analysis. The company’s operational sustainability hinges on managing short-term obligations and validating investment property valuations.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/newgate-properties-1","people":"https://www.companiesintheuk.co.uk/company/newgate-properties-1/people","filing_history":"https://www.companiesintheuk.co.uk/company/newgate-properties-1/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/14378446","financials":"https://www.companiesintheuk.co.uk/company/newgate-properties-1/financial","control":"https://www.companiesintheuk.co.uk/company/newgate-properties-1/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/newgate-properties-1/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/newgate-properties-1"}