Company Overview
Newmans (Southampton) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 January 2004, so this is a well established company. Newmans (Southampton) Limited has been in business for 22 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Quay 30 Channel Way, Ocean Village, Southampton, Hampshire, SO14 3TG
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Companies House Data
Company NameNEWMANS (SOUTHAMPTON) LIMITED
Company Number05011771
Registered Office AddressThe Quay 30 Channel Way
 Ocean Village
 SO14 3TG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/01/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date04/08/2016
Returns Last Made Up Date07/07/2015
Directors & Members
Show Resigned
Michael Nobes - Director
(British, 64 years old, born January 1962)
Appointed 31 March 2020
 Active
Samuel Nobes - Director
(British, 39 years old, born July 1987)
Appointed 31 March 2020
 Active
Secretaries
Show Resigned
Catherine Brown - Secretary
Appointed 01 January 2021
 Active
Other Company Directorships
Michael Nobes
No companies found
Samuel Nobes
CARS OF SWANWICK LIMITED
GALLOWGATE PROPERTY GROUP LIMITED
MOTORDAT LTD
RICHMOND CARS (ASTOLAT) LIMITED
RICHMOND CARS (BOTLEY) LTD
RICHMOND CARS (FAREHAM) LTD
RICHMOND CARS (GUILDFORD) LIMITED
RICHMOND CARS (SOUTHAMPTON) LIMITED
RICHMOND CARS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 18,601 18,601 50,451
Current Assets 1,842,442 1,842,442 1,932,502
Creditors Due Within One Year 990,435 990,435 1,189,965
Working Cap 852,007 852,007 742,537
Total Assets Less Current Liabilities 870,608 870,608 792,988
Long-term Liabilities 340 340 5,800
Net Assets 870,268 870,268 787,188
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 870,268 870,268 787,188
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 2.5%
Stocks Inventory - - -
Debtors 64.6% 64.6% 21.8%
Cash Bank In Hand 5.1% 5.1% 37.5%
Current Assets 99.0% 99.0% 97.5%
Creditors Due Within One Year 53.2% 53.2% 60.0%
Net Current Assets Liabilities 45.8% 45.8% 37.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 46.8% 46.8% 39.7%
Capital Employed - - -
Total Assets Less Current Liabilities 46.8% 46.8% 40.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.9 1.9 1.6
Solvency Ratio 1.9 1.9 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2020 31-Mar-2019
Assets 1,861,043 1,861,043 1,982,953
Debt 990,775 990,775 1,195,765
Net Assets/Debt 870,268 870,268 787,188

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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OHD 1 LIMITED
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ORCHARD (SPECIAL PROJECTS) LIMITED
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ORCHARD HOMES (PORTSWOOD LAND) LIMITED
8a Carlton Crescent, Southampton, SO14 3TG
WAKEWOOD LIMITED
8A 1ST FLOOR, CARLTON CRESCENT, SOUTHAMPTON, SO14 3TG
ORCHARD HOMES (PORTSWOOD) LIMITED
8a Carlton Crescent, Southampton, SO14 3TG
51-67 LLP
3rd Floor, The Quay 30 Channel Way, Ocean Village, Southampton, SO14 3TG
ORCHARD HOMES & DEVELOPMENTS LIMITED
8A CARLTON CRESCENT, SOUTHAMPTON, SO14 3TG
Document Filings
Confirmation statement made on 24 October 2025 with no updates
Confirmation statement made on 7 July 2025 with updates
Confirmation statement made on 7 July 2024 with no updates
Confirmation statement made on 7 July 2023 with updates
Director's details changed for Mr Samuel Jonathan Nobes on 26 January 2023
Confirmation statement made on 7 July 2022 with updates
Previous accounting period shortened from 31 March 2021 to 31 December 2020
Appointment of Catherine Brown as a secretary on 1 January 2021
Confirmation statement made on 7 July 2021 with updates
Confirmation statement made on 7 July 2020 with updates
Registration of charge 050117710004, created on 7 May 2020
Satisfaction of charge 1 in full
Appointment of Mr Michael Ronald Nobes as a director on 31 March 2020
Cessation of Guy Foster as a person with significant control on 31 March 2020
Termination of appointment of Garry David Rowles as a director on 31 March 2020
Notification of Richmond Cars Limited as a person with significant control on 31 March 2020
Appointment of Mr Samuel Jonathan Nobes as a director on 31 March 2020
Termination of appointment of Guy Foster as a director on 31 March 2020
Termination of appointment of Nikki Hale as a secretary on 31 March 2020
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