NEWQUAY MORTGAGE AND PENSIONS LIMITED Financials
- Company number
- 05788165Copy
Copy - Registered office
- 6 Chesterton Place, Chester Road, Newquay, Cornwall TR7 2RU
- Incorporated
- 20/04/2006
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
60.67%vs 20242024: £71.03K
Total Assets
92.64%vs 20242024: £118.26K
Cash in Bank
197.63%vs 20242024: £50.68K
Total Liabilities
140.72%vs 20242024: £47.22K
Employees
0vs 20242024: 7
In 2025, NEWQUAY MORTGAGE AND PENSIONS LIMITED reported net assets of £114.13K. The same filing shows total assets of £227.81K, cash in bank of £150.83K and total liabilities of £113.68K. Reported headcount was 7 in 2025. Total Assets rose from £118.26K in 2024 to £227.81K in 2025 (92.64%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
60.67%from £71.03K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NEWQUAY MORTGAGE AND PENSIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+33.4%vs 2023+15.5% a year compound (CAGR)
Cash in Bank
+78.9%vs 2023+33.7% a year compound (CAGR)
Total Assets
+68.9%vs 2023+29.9% a year compound (CAGR)
Total Liabilities
+137%vs 2023+53.9% a year compound (CAGR)
Employees
-22.2%vs 2023-2Biggest increase
Total Liabilities+137%
£47.99K in 2023 to £113.68K in 2025
Biggest decrease
Employees-22.2%
9 in 2023 to 7 in 2025
NEWQUAY MORTGAGE AND PENSIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEWQUAY MORTGAGE AND PENSIONS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 50.10%2025
- Liabilities to total assets
- 49.90%2025
- Cash to liabilities
- 132.68%2025
- Cash to total assets
- 66.21%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NEWQUAY MORTGAGE AND PENSIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 107.24K | 107.71K | 85.56K | 71.03K | 114.13K |
| Total Assets£ | 217.14K | 204.51K | 134.91K | 118.26K | 227.81K |
| Cash in Bank£ | – | – | 84.33K | 50.68K | 150.83K |
| Total Liabilities£ | 109.90K | 96.80K | 47.99K | 47.22K | 113.68K |
| Employees | 8 | 7 | 9 | 7 | 7 |
NEWQUAY MORTGAGE AND PENSIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NEWQUAY MORTGAGE AND PENSIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for NEWQUAY MORTGAGE AND PENSIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NEWQUAY MORTGAGE AND PENSIONS LIMITED report in 2025?
NEWQUAY MORTGAGE AND PENSIONS LIMITED reported net assets of £114.13K for 2025. That compares with £71.03K in 2024, a change of 60.67%.
What total assets did NEWQUAY MORTGAGE AND PENSIONS LIMITED report in 2025?
NEWQUAY MORTGAGE AND PENSIONS LIMITED reported total assets of £227.81K for 2025. That compares with £118.26K in 2024, a change of 92.64%.
What cash in bank did NEWQUAY MORTGAGE AND PENSIONS LIMITED report in 2025?
NEWQUAY MORTGAGE AND PENSIONS LIMITED reported cash in bank of £150.83K for 2025. That compares with £50.68K in 2024, a change of 197.63%.
How many people does NEWQUAY MORTGAGE AND PENSIONS LIMITED employ?
NEWQUAY MORTGAGE AND PENSIONS LIMITED reported 7 employees in 2025, compared with 7 in 2024.
How have NEWQUAY MORTGAGE AND PENSIONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NEWQUAY MORTGAGE AND PENSIONS LIMITED's net assets rose by 33.4%, cash in bank rose by 78.9%, total assets rose by 68.9% and total liabilities rose by 137%. Net assets compounded at 15.5% a year across the two years to 2025, from £85.56K to £114.13K. Reported headcount went from 9 in 2023 to 7 in 2025 (-2).
Which years of NEWQUAY MORTGAGE AND PENSIONS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.