NEWSCHOOLS (PENWEDDIG) LIMITEDActive
Key figures
NEWSCHOOLS (PENWEDDIG) LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £636,503 (175% of the profit for the year).
Filed accounts2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Turnover | 1,111,042 | — | — |
| Profit for the year | 323,601 | 363,029 | 363,764 |
| Cash at bank and in hand | 2,632,059 | 2,509,875 | 2,445,584 |
| Total assets | 7,951,530 | 7,366,680 | 6,512,718 |
| Total liabilities | 3,313,568 | 2,788,973 | — |
| Net assets / total equity | 4,637,483 | 4,577,707 | 4,314,799 |
| Average number of employees | 0 | 0 | 0 |
| Dividends paid | 385,002 | 452,883 | 636,503 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company is to finance and operate a new secondary school in Aberystwyth in accordance with a 30 year contract with Cyngor Sir Ceredigion. The contract is in year 25 of its term expiring in 2030.
As described in the company's latest filed accounts.
Summary: NEWSCHOOLS (PENWEDDIG) LIMITED
Company
NEWSCHOOLS (PENWEDDIG) LIMITED is a private limited company registered with Companies House under company number 03773791. It was incorporated on 19 May 1999. Its status is active. The registered office is in London (WC2B). Its nature of business (SIC 2007) is development of building projects (41100).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Profit for the year was £363,764. Net assets were £4,314,799, down 5.7% on the previous year. Cash at bank and in hand was £2,445,584. The company had an average of 0 employees. Figures are available for 3 financial years (2023–2025).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 24 Oct 2026.