{ "company_number": "07909733", "name": "Newport And Hereford Drainage Limited", "url": "/company/07909733", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2012-01-13", "dissolved_on": null, "sic_codes": [ { "code": "37000", "description": "Sewerage", "section": "E", "section_name": "Water supply; sewerage, waste management and remediation activities", "url": "/sic/37000" } ], "registered_address": { "id": 145546, "url": "/address/145546", "line1": "UNIT H", "line2": "CROWN BUSINESS PARK", "post_town": "TREDEGAR", "county": "BLAENAU GWENT", "country": "UNITED KINGDOM", "postcode": "NP22 4EF" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07909733", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-10-31", "last_made_up": "2026-01-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07909733/accounts/2026-01-31", "pdf_url": "/company/07909733/accounts/2026-01-31.pdf", "made_up_date": "2026-01-31", "period_start": "2026-01-31", "period_end": "2026-01-31", "entity_name": "Newport and Hereford Drainage Limited", "dormant": false, "average_employees": "50.00", "tangible_fixed_assets": "1213479.00", "debtors": "589749.00", "cash_bank_in_hand": "82498.00", "current_assets": "684727.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-172565.00", "total_assets_less_current_liabilities": "1040914.00", "net_assets_liabilities": "128461.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-04-30.zip" }, { "url": "/company/07909733/accounts/2025-01-31", "pdf_url": "/company/07909733/accounts/2025-01-31.pdf", "made_up_date": "2025-01-31", "period_start": "2025-01-31", "period_end": "2025-01-31", "entity_name": "Newport and Hereford Drainage Limited", "dormant": false, "average_employees": "48.00", "tangible_fixed_assets": "1377205.00", "debtors": "604992.00", "cash_bank_in_hand": "82260.00", "current_assets": "723752.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "31675.00", "total_assets_less_current_liabilities": "1408880.00", "net_assets_liabilities": "355466.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/07909733/accounts/2024-01-31", "pdf_url": "/company/07909733/accounts/2024-01-31.pdf", "made_up_date": "2024-01-31", "period_start": "2024-01-31", "period_end": "2024-01-31", "entity_name": "Newport and Hereford Drainage Limited", "dormant": false, "average_employees": "41.00", "tangible_fixed_assets": "1397131.00", "debtors": "624491.00", "cash_bank_in_hand": "43356.00", "current_assets": "696797.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "69902.00", "total_assets_less_current_liabilities": "1467033.00", "net_assets_liabilities": "207921.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" }, { "url": "/company/07909733/accounts/2023-01-31", "pdf_url": "/company/07909733/accounts/2023-01-31.pdf", "made_up_date": "2023-01-31", "period_start": "2023-01-31", "period_end": "2023-01-31", "entity_name": "Newport and Hereford Drainage Limited", "dormant": false, "average_employees": "35.00", "tangible_fixed_assets": "785876.00", "debtors": "680956.00", "cash_bank_in_hand": "118378.00", "current_assets": "822334.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "106829.00", "total_assets_less_current_liabilities": "892705.00", "net_assets_liabilities": "292824.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/07909733/accounts/2022-01-31", "pdf_url": "/company/07909733/accounts/2022-01-31.pdf", "made_up_date": "2022-01-31", "period_start": "2022-01-31", "period_end": "2022-01-31", "entity_name": "Newport and Hereford Drainage Limited", "dormant": false, "average_employees": "30.00", "tangible_fixed_assets": "725221.00", "debtors": "224407.00", "cash_bank_in_hand": "139963.00", "current_assets": "379370.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "30334.00", "total_assets_less_current_liabilities": "755555.00", "net_assets_liabilities": "159212.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/07909733/accounts/2021-01-31", "pdf_url": "/company/07909733/accounts/2021-01-31.pdf", "made_up_date": "2021-01-31", "period_start": "2021-01-31", "period_end": "2021-01-31", "entity_name": "Newport and Hereford Drainage Limited", "dormant": false, "average_employees": "29.00", "tangible_fixed_assets": "361877.00", "debtors": "357140.00", "cash_bank_in_hand": "35931.00", "current_assets": "408071.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "53947.00", "total_assets_less_current_liabilities": "415824.00", "net_assets_liabilities": "273547.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2021.zip" }, { "url": "/company/07909733/accounts/2020-01-31", "pdf_url": "/company/07909733/accounts/2020-01-31.pdf", "made_up_date": "2020-01-31", "period_start": "2020-01-31", "period_end": "2020-01-31", "entity_name": "Newport and Hereford Drainage Limited", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "320661.00", "debtors": "242482.00", "cash_bank_in_hand": "9.00", "current_assets": "252491.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "12592.00", "total_assets_less_current_liabilities": "333253.00", "net_assets_liabilities": "160552.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2020.zip" }, { "url": "/company/07909733/accounts/2019-01-31", "pdf_url": "/company/07909733/accounts/2019-01-31.pdf", "made_up_date": "2019-01-31", "period_start": "2019-01-31", "period_end": "2019-01-31", "entity_name": "Newport and Hereford Drainage Limited", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "209852.00", "debtors": "235985.00", "cash_bank_in_hand": "822.00", "current_assets": "242307.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "28639.00", "total_assets_less_current_liabilities": "238491.00", "net_assets_liabilities": "178527.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2019.zip" }, { "url": "/company/07909733/accounts/2018-01-31", "pdf_url": "/company/07909733/accounts/2018-01-31.pdf", "made_up_date": "2018-01-31", "period_start": "2018-01-31", "period_end": "2018-01-31", "entity_name": "Newport and Hereford Drainage Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "183797.00", "debtors": "140378.00", "cash_bank_in_hand": "26941.00", "current_assets": "172819.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "74741.00", "total_assets_less_current_liabilities": "258538.00", "net_assets_liabilities": "174142.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2018.zip" }, { "url": "/company/07909733/accounts/2017-01-31", "pdf_url": "/company/07909733/accounts/2017-01-31.pdf", "made_up_date": "2017-01-31", "period_start": "2017-01-31", "period_end": "2017-01-31", "entity_name": "Newport and Hereford Drainage Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "125197.00", "debtors": "147499.00", "cash_bank_in_hand": "28164.00", "current_assets": "181163.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "68324.00", "total_assets_less_current_liabilities": "193521.00", "net_assets_liabilities": "156134.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2017.zip" }, { "url": "/company/07909733/accounts/2016-01-31", "pdf_url": "/company/07909733/accounts/2016-01-31.pdf", "made_up_date": "2016-01-31", "period_start": "2016-01-31", "period_end": "2016-01-31", "entity_name": "Newport and Hereford Drainage Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "154316.00", "debtors": "142762.00", "cash_bank_in_hand": "15783.00", "current_assets": "163795.00", "creditors_due_within_one_year": "91773.00", "creditors_due_after_one_year": "16250.00", "net_current_assets_liabilities": "72022.00", "total_assets_less_current_liabilities": "226338.00", "net_assets_liabilities": "210088.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "209988.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2016.zip" }, { "url": "/company/07909733/accounts/2015-01-31", "pdf_url": "/company/07909733/accounts/2015-01-31.pdf", "made_up_date": "2015-01-31", "period_start": "2015-01-31", "period_end": "2015-01-31", "entity_name": "Newport and Hereford Drainage Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "105528.00", "debtors": "103420.00", "cash_bank_in_hand": "7347.00", "current_assets": "115767.00", "creditors_due_within_one_year": "74812.00", "creditors_due_after_one_year": "3893.00", "net_current_assets_liabilities": "40955.00", "total_assets_less_current_liabilities": "146483.00", "net_assets_liabilities": "142590.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "142490.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2015.zip" }, { "url": "/company/07909733/accounts/2014-01-31", "pdf_url": "/company/07909733/accounts/2014-01-31.pdf", "made_up_date": "2014-01-31", "period_start": "2014-01-31", "period_end": "2014-01-31", "entity_name": "Newport and Hereford Drainage Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "80334.00", "debtors": "98650.00", "cash_bank_in_hand": "11058.00", "current_assets": "112708.00", "creditors_due_within_one_year": "98540.00", "creditors_due_after_one_year": "9773.00", "net_current_assets_liabilities": "14168.00", "total_assets_less_current_liabilities": "94502.00", "net_assets_liabilities": "84729.00", "called_up_share_capital": "10.00", "profit_loss_account_reserve": "84719.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2014.zip" } ], "pdf_only_filings": [ { "made_up_date": "2013-01-31", "filing_date": "2013-04-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07909733/accounts/2013-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07909733/filing-history/MzA3NjE1NzgxMWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07909733/filing-history" }, "confirmation_statement": { "next_due": "2027-01-27", "last_made_up": "2026-01-13" }, "officers": [], "psc": [ { "name": "Mr Ben Colin Witcomb", "kind": "individual-person-with-significant-control", "person_url": "/person/619054", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Colin Witcomb", "kind": "individual-person-with-significant-control", "person_url": "/person/1003330", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-10-01", "retrieved_at": "2026-10-04T03:22:49.227727+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }