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  3. Newline Midlands Limited

Newline Midlands Limited

ActiveTotal exemption (full) accountsGroundworks and demolitionLeicestershire
Company number
00526366
Incorporated
1 Dec 195372 years trading
Registered office
633 Melton Road, Thurmaston, Leicestershire, LE4 8EB
Nature of business
Demolition; Renting and leasing of trucks and other heavy vehicles; Renting and leasing of construction and civil engineering machinery and equipment
Accounts due in
19 days
31 Oct 2026
Net assets
£621K▼
-10.7% on the year before
Cash at bank
£22K▼
At 31 Jan 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Newline Midlands Limited is a 72-year-old private limited company registered in Leicestershire, company number 00526366, one of the UK's groundworks and demolition companies. Its next accounts are due at Companies House on 31 October 2026, and the CT600 for the period to 31 January 2026 is due at HMRC on 31 January 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Oct 2026
in 19 days
For the period to 31 Jan 2026
CT600 due
31 Jan 2027
in 111 days
Period 1 Feb 2025 to 31 Jan 2026
Corporation tax payment
1 Nov 2026
in 20 days
9 months and 1 day after the period end
Confirmation statement
11 Aug 2027
in 303 days
Last made up to 28 Jul 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £75K (-10.7%) on the year before, to £621K.
  • Net assets rose in 3 of 7 year-on-year comparisons on record.
  • Current assets of £194K against £422K owed within a year: 0.5 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2018 to 2025£0£500K31 January 2018: net assets £714K£714K201831 January 2019: net assets £743K£743K201931 January 2020: net assets £758K£758K202031 January 2021: net assets £756K£756K202131 January 2022: net assets £930K£930K202231 January 2023: net assets £836K£836K202331 January 2024: net assets £696K£696K202431 January 2025: net assets £621K£621K2025
Net assets at each year end, 2018 to 2025£0£500K31 January 2018: net assets £714K£714K'1831 January 2019: net assets £743K£743K'1931 January 2020: net assets £758K£758K'2031 January 2021: net assets £756K£756K'2131 January 2022: net assets £930K£930K'2231 January 2023: net assets £836K£836K'2331 January 2024: net assets £696K£696K'2431 January 2025: net assets £621K£621K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2025£621K£22K£194K£422K0
31 Jan 2024£696K£24K£252K£476K16
31 Jan 2023£836K£129K£370K£505K18
31 Jan 2022£930K£159K£528K£609K20
31 Jan 2021£756K£196K£564K£665K21
31 Jan 2020£758K£232K£610K£821K22
31 Jan 2019£743K£318K£623K£628K
31 Jan 2018£714K£292K£609K£632K
31 Jan 2017£231K
31 Jan 2016£627K£282K£697K£951K

Who runs and owns Newline Midlands Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (7)

NameRoleAppointed
A*** L***Directorbefore Oct 1991
D*** L***Directorbefore Oct 1991
H*** L***Directorbefore Oct 1991
H*** L***Directorbefore Oct 1991
J*** L***Directorbefore Oct 1991
R*** L***Directorbefore Oct 1991
H*** L***SecretaryJun 1995
1 former officer
NameRoleAppointedLeft
K*** D***SecretaryJun 1995

People with significant control (11)

Individual · since Mar 2023
H*** G***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Individual · since Mar 2023
S*** D***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Individual · since Jul 2022
C*** L***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Individual · since Jul 2022
A*** L***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Individual · since Jul 2022
D*** L***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Individual · since Jul 2022
H*** L***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Individual · since Jul 2022
K*** L***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Individual · since Jul 2022
J*** L***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Individual · since Apr 2016
R*** L***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Individual · since Apr 2016
H*** L***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Individual · since Apr 2016
J*** L***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes

Charges (secured borrowing)

2 of 3 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
A private lender, A private lender, A private lender, Pc Trustees LimitedOutstandingJan 2018
Pc Trustees Limited, A private lender, A private lender, A private lenderOutstandingMay 2014
Close Brothers LimitedSatisfied Nov 2000Aug 1993

Public contracts won

Newline Midlands Limited has 4 public sector contract awards on record; the ones with their own published value total £76K, from 2016 to 2023. Source: Contracts Finder and Find a Tender award notices. For 2 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. These were matched by the company's exact name because the notice gave no company number.

Awards by year

20161
20171
20211
20231

Main buyers

  • Nottingham City Council2 awards
  • Espo1 award
  • Leicestershire County Council1 award
BuyerContractValueAwarded
Nottingham City CouncilCPU 5018 Summer Wood Day Centre - demolition£40K31 Aug 2023
Nottingham City CouncilCPU 4914 Demolition of the Beckhampton Centre at Haywood Playing Field£37K7 Dec 2021
Espo253LCC_17 - Hire of Haulage (with driver)Ceiling, not shown5 Jun 2017
Leicestershire County CouncilOperational Highways - Waste Disposal FrameworkCeiling, not shown12 Oct 2016

Where Newline Midlands Limited is registered

Newline Midlands Limited's registered office on a map of the UK

The registered office is in Leicestershire (LE4), in the Charnwood local authority area, East Midlands. Show LE4 8EB on a map.

Other trade companies in LE4

Also registered at this address

1 other company uses the same registered office as Newline Midlands Limited.

What happens if Newline Midlands Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 October 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2026 to 30 Nov 2026£150
1 to 3 months late1 Dec 2026 to 31 Jan 2027£375
3 to 6 months late1 Feb 2027 to 30 Apr 2027£750
More than 6 months lateFrom 1 May 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Feb 2027£200
3 months late30 Apr 2027another £200
6 months late31 Jul 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
00526366
Status
Active
Company type
Private limited company
Incorporated
1 December 1953 (72 years ago)
Registered office
633 Melton Road, Thurmaston, Leicestershire, LE4 8EB
Nature of business
Demolition (SIC 43110)
Renting and leasing of trucks and other heavy vehicles (SIC 77120)
Renting and leasing of construction and civil engineering machinery and equipment (SIC 77320)
Year end
31 January (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 January 2025
Last confirmation statement
28 July 2026
Charges (mortgages)
2 outstanding of 3 registered

Filing notes for groundworks and demolition companies

Groundworks and demolition companies tend to own heavy plant, so capital allowances and hire purchase liabilities show up in both the accounts and the CT600.

Similar companies

Other active groundworks and demolition companies.

Groundworks and demolition across the UK

Frequently asked questions

When are Newline Midlands Limited's accounts due?

Newline Midlands Limited's next accounts are due at Companies House by 31 October 2026 (in 19 days), covering the period to 31 January 2026.

When is Newline Midlands Limited's CT600 due?

The CT600 for the period to 31 January 2026 is due at HMRC by 31 January 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2026.

Is Newline Midlands Limited still trading?

Newline Midlands Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Newline Midlands Limited do?

Newline Midlands Limited is registered under Demolition (SIC 43110); Renting and leasing of trucks and other heavy vehicles (SIC 77120); Renting and leasing of construction and civil engineering machinery and equipment (SIC 77320).

How old is Newline Midlands Limited?

Newline Midlands Limited was incorporated on 1 December 1953, 72 years ago.

Who runs Newline Midlands Limited?

Newline Midlands Limited has 6 active directors. Their names and service addresses are on the Companies House register.

Who owns Newline Midlands Limited?

11 people or companies have significant control of Newline Midlands Limited: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).

Has Newline Midlands Limited won public sector contracts?

Yes. Newline Midlands Limited has 4 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £76K), most recently from Nottingham City Council.

What is the penalty if Newline Midlands Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Newline Midlands Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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