HEYWORTH HOMES (NEWPORT) LIMITED
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Cash
£169
-77.2% lowest in 6 filed years
Net assets
-£305K
-2.6% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£10K
-31.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
We draw attention to Note 1.2 in the financial statements, which indicates that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter.
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £0 | £0 | — | |
| Operating profit | — | -£35,235 | -£16,863 | — | — | -£7,880 | -£10,367 | -31.6% | |
| Profit before tax | — | -£49,113 | -£31,433 | -£1,587 | -£1,084 | -£7,880 | -£10,367 | -31.6% | |
| Net profit | — | -£39,782 | -£25,461 | -£1,285 | -£829 | -£5,910 | -£7,775 | -31.6% | |
| Cash | — | £1,296 | £3,417 | £1,678 | £1,320 | £741 | £169 | -77.2% | |
| Total assets less current liabilities | — | — | — | — | — | £288,272 | -£304,677 | -205.7% | |
| Net assets | — | — | — | — | -£290,992 | -£296,902 | -£304,677 | -2.6% | |
| Equity | -£223,635 | -£263,417 | -£288,878 | -£290,163 | -£290,992 | -£296,902 | -£304,677 | -2.6% | |
| Average employees | — | 0 | 0 | 0 | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Return on capital employed | — | — | — | — | — | -2.7% | 3.4% | |
| Current ratio | — | — | — | — | — | 214.53x | 0.49x | |
| Interest cover | — | -2.54x | -1.16x | — | — | — | — |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cheesmans
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“We draw attention to Note 1.2 in the financial statements, which indicates that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter.”
Significant events
- “The directors have accepted an offer for the stock, a piece of development land, which is contingent on the purchaser finalising their financing arrangements which will then enable the company to return to a Net Asset position and pay its debts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SPENCER, Robert Allan Russel | Secretary | 2011-10-26 | — | British |
| OVERINGTON, Martin James | Director | 2011-10-26 | May 1963 | British |
| SPENCER, Robert Allan Russel | Director | 2011-10-26 | Jan 1969 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| C & P SECRETARIES LIMITED | Corporate Secretary | 2011-10-26 | 2011-10-26 |
| ALVES, Suzanne Louise | Director | 2011-10-26 | 2011-10-26 |
| C & P REGISTRARS LIMITED | Corporate Director | 2011-10-26 | 2011-10-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stenball Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 49 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | AA | accounts | Accounts with accounts type full | |
| 2025-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-12 | AA | accounts | Accounts with accounts type full | |
| 2025-04-10 | CH01 | officers | Change person director company with change date | |
| 2024-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-24 | AA | accounts | Accounts with accounts type full | |
| 2023-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-27 | AA | accounts | Accounts with accounts type full | |
| 2023-05-05 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-04 | AA | accounts | Accounts with accounts type full | |
| 2021-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-29 | AA | accounts | Accounts with accounts type full | |
| 2020-11-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-23 | AA | accounts | Accounts with accounts type full | |
| 2020-01-02 | CH03 | officers | Change person secretary company with change date | |
| 2020-01-02 | CH01 | officers | Change person director company with change date | |
| 2020-01-02 | CH01 | officers | Change person director company with change date | |
| 2019-12-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-11-04 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.