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  4. Northgate Newark Limited

Northgate Newark Limited

ActiveTotal exemption (full) accountsProperty developersLincoln
Company number
08703644
Incorporated
24 Sep 201313 years trading
Registered office
15 Newland, Lincoln, Lincolnshire, LN1 1XG
Nature of business
Development of building projects
Accounts due in
352 days
30 Sep 2027
Net assets
£784K▼
-8.2% on the year before
Cash at bank
£72K▲
At 31 Dec 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Northgate Newark Limited is a 13-year-old private limited company registered in Lincoln, company number 08703644, one of 255 property development companies in Lincoln. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

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

Accounts due
30 Sep 2027
in 352 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 444 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 days
9 months and 1 day after the period end
Confirmation statement
8 Oct 2027
in 360 days
Last made up to 24 Sep 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 £70K (-8.2%) on the year before, to £784K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £903K against £118K owed within a year: 7.6 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, 2016 to 2025£0£500K31 December 2016: net assets -£203K-£203K201631 December 2017: net assets -£197K-£197K201731 December 2018: net assets -£172K-£172K201831 December 2019: net assets -£101K-£101K201931 December 2020: net assets -£68K-£68K202031 December 2021: net assets -£123K-£123K202131 December 2022: net assets £833K£833K202231 December 2023: net assets £843K£843K202331 December 2024: net assets £855K£855K202431 December 2025: net assets £784K£784K2025
Net assets at each year end, 2016 to 2025£0£500K31 December 2016: net assets -£203K-£203K'1631 December 2017: net assets -£197K-£197K'1731 December 2018: net assets -£172K-£172K'1831 December 2019: net assets -£101K-£101K'1931 December 2020: net assets -£68K-£68K'2031 December 2021: net assets -£123K-£123K'2131 December 2022: net assets £833K£833K'2231 December 2023: net assets £843K£843K'2331 December 2024: net assets £855K£855K'2431 December 2025: net assets £784K£784K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£784K£72K£903K£118K0
31 Dec 2024£855K£69K£917K£58K0
31 Dec 2023£843K£30K£868K£13K0
31 Dec 2022£833K£73K£870K£17K0
31 Dec 2021-£123K£279K£1.1M£352K0
31 Dec 2020-£68K£19K£917K£148K0
31 Dec 2019-£101K£9,715£942K£239K0
31 Dec 2018-£172K£30K£932K£299K
31 Dec 2017-£197K£12K£812K£204K
31 Dec 2016-£203K£1,751£798K£196K

Who runs and owns Northgate Newark Limited

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

Officers (2)

NameRoleAppointed
J*** R***DirectorMar 2014
S*** S***DirectorMar 2014
2 former officers
NameRoleAppointedLeft
L*** H***DirectorSep 2013Oct 2022
D*** W***DirectorMar 2014Oct 2022

Person with significant control

Company · since Sep 2022
Wel Holdco 4 Limited
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

All 6 registered charges have been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Oxbury Bank PLCSatisfied Nov 2022Dec 2021
Oxbury Bank PLCSatisfied Nov 2022Dec 2021
Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank)Satisfied Mar 2022Nov 2016
Clydesdale Bank PLC (Trading As Both Clydesdale And Yorkshire Bank) (Company Number Sc001111)Satisfied Mar 2022Nov 2016
A private lenderSatisfied Mar 2022May 2014
A private lenderSatisfied Mar 2022May 2014

Where Northgate Newark Limited is registered

Northgate Newark Limited's registered office on a map of the UK

The registered office is in Lincoln (LN1), in the Lincoln local authority area, East Midlands. Show LN1 1XG on a map.

Other trade companies in LN1

Shared registered office

31 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Northgate Newark 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 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 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
08703644
Status
Active
Company type
Private limited company
Incorporated
24 September 2013 (13 years ago)
Registered office
15 Newland, Lincoln, Lincolnshire, LN1 1XG
Nature of business
Development of building projects (SIC 41100)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
24 September 2026
Charges (mortgages)
0 outstanding of 6 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Lincoln

Other active property development companies registered in Lincoln.

All property development companies in Lincoln · All trades in Lincoln · Property developers across the UK

Frequently asked questions

When are Northgate Newark Limited's accounts due?

Northgate Newark Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.

When is Northgate Newark Limited's CT600 due?

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

Is Northgate Newark Limited still trading?

Northgate Newark 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 Northgate Newark Limited do?

Northgate Newark Limited is registered under Development of building projects (SIC 41100).

How old is Northgate Newark Limited?

Northgate Newark Limited was incorporated on 24 September 2013, 13 years ago.

Who runs Northgate Newark Limited?

Northgate Newark Limited has 2 active directors, the longest-serving appointed in Mar 2014. Their names and service addresses are on the Companies House register.

Who owns Northgate Newark Limited?

One person or company has significant control of Northgate Newark Limited: Wel Holdco 4 Limited (owns 75% or more of the shares).

What is the penalty if Northgate Newark 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 Northgate Newark 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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