NEW DAWN METALS LIMITED

Active - Accounts Filed

General Information

NAME
NEW DAWN METALS LIMITED

COMPANY NUMBER
11755084

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
07290 - Mining of other non-ferrous metal ores

INCORPORATION DATE
08/01/2019 (5 years and 11 months old)

WEBSITE
optivaresources.com

CONFIRMATION STATEMENT MADE UP TO
24/03/2024

ACCOUNTS MADE UP TO
31/01/2023

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PREVIOUS NAMES
08/01/2019 25/07/2023
OPTIVA RESOURCES LIMITED

REGISTERED ADDRESS

167-169 GREAT PORTLAND STREET, 5TH FLOOR
LONDON
W1W 5PF

TRADING ADDRESSES

167-169 Great Portland Street
LONDON
W1W 5PF

Newton House
118-119 Piccadilly
London
W1J 7NW

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£10.6k

97.25%

NET WORTH

£216.2k

67.73%

TOTAL LIABILITIES

£177.4k

1,173.32%

NET ASSETS

£216.2k

67.73%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

4

SHAREHOLDERS

53

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 19/12/2024	Event: New Board Member Craig Antonios Cozma Kampanaos (933042947) Appointed
Date: 17/12/2024	Event: Robert Charles Berridge (908911457) has left the board
Date: 10/12/2024	Event: Daniel Pop (928810071) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about NEW DAWN METALS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about NEW DAWN METALS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£10.6k

97.25%

NET WORTH

£216.2k

67.73%

TOTAL LIABILITIES

£177.4k

1,173.32%

NET ASSETS

£216.2k

67.73%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

4

SHAREHOLDERS

53

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
JONATHAN REYNOLDS	Owned: 2.83 %	Shares: 2,762,168	Price per share: £0.00	Total Value: £2.76
NEIL PATTULLO	Owned: 2.22 %	Shares: 2,166,667	Price per share: £0.00	Total Value: £2.17
ROBERT E.D. JONGHE	Owned: 2.02 %	Shares: 1,973,245	Price per share: £0.00	Total Value: £1.97
MICHAEL BAGGULEY	Owned: 1.91 %	Shares: 1,862,745	Price per share: £0.00	Total Value: £1.86
JAMES BREARLEY CREST NOMINEES LIMITED	Owned: 1.77 %	Shares: 1,725,000	Price per share: £0.00	Total Value: £1.73
CHRISTIAN GABRIEL ST JOHN-DENNIS	Owned: 1.72 %	Shares: 1,683,333	Price per share: £0.00	Total Value: £1.68
LIMITS PTY LTD	Owned: 1.71 %	Shares: 1,666,667	Price per share: £0.00	Total Value: £1.67
HUNTREE (CI) NOMINEES	Owned: 1.62 %	Shares: 1,583,332	Price per share: £0.00	Total Value: £1.58
GREG ROSSO	Owned: 1.52 %	Shares: 1,481,013	Price per share: £0.00	Total Value: £1.48
BLUE EYE CALM SMSF PTY LTD	Owned: 1.49 %	Shares: 1,452,867	Price per share: £0.00	Total Value: £1.45
GRAEME SPENCER TAYLOR DICKSON	Owned: 1.27 %	Shares: 1,241,830	Price per share: £0.00	Total Value: £1.24
LAURA ANNE GRANT & JAMES ANDREW GRANT	Owned: 1.27 %	Shares: 1,241,830	Price per share: £0.00	Total Value: £1.24
PHILIP ROGERS	Owned: 1.02 %	Shares: 1,000,000	Price per share: £0.00	Total Value: £1.00
KURT PORTMANN	Owned: 1.02 %	Shares: 1,000,000	Price per share: £0.00	Total Value: £1.00
DAVID ANTHONY LENIGAS	Owned: 1.02 %	Shares: 1,000,000	Price per share: £0.00	Total Value: £1.00
SEBASTIAN MARR	Owned: 1.02 %	Shares: 1,000,000	Price per share: £0.00	Total Value: £1.00
MICHAEL WHITLOW	Owned: 0.85 %	Shares: 833,333	Price per share: £0.00	Total Value: £0.83
ALAN MACKAY	Owned: 0.85 %	Shares: 833,333	Price per share: £0.00	Total Value: £0.83
GREGORY ROSSO	Owned: 0.76 %	Shares: 740,506	Price per share: £0.00	Total Value: £0.74
SHEPHERD BOYS PTY LTD	Owned: 0.72 %	Shares: 699,866	Price per share: £0.00	Total Value: £0.70
APSLEY ESTATES LIMITED	Owned: 0.68 %	Shares: 666,667	Price per share: £0.00	Total Value: £0.67
DARREN JAMES SMITH	Owned: 0.68 %	Shares: 666,667	Price per share: £0.00	Total Value: £0.67
SHISHIR KUMAR PODDAR	Owned: 0.68 %	Shares: 666,666	Price per share: £0.00	Total Value: £0.67
NICHOLAS KURT VON SCHRNDING	Owned: 0.65 %	Shares: 633,333	Price per share: £0.00	Total Value: £0.63
ALEXANDER FRANK HARDEE	Owned: 0.64 %	Shares: 620,915	Price per share: £0.00	Total Value: £0.62
NICHOLAS CHARLES HOWARD	Owned: 0.64 %	Shares: 620,915	Price per share: £0.00	Total Value: £0.62
PURUVI PODDAR	Owned: 0.55 %	Shares: 533,334	Price per share: £0.00	Total Value: £0.53
JOHN CHARLES FORREST	Owned: 0.51 %	Shares: 500,000	Price per share: £0.00	Total Value: £0.50
MICHAEL MALAK	Owned: 0.38 %	Shares: 372,550	Price per share: £0.00	Total Value: £0.37
JONATHAN DAVID GRANT	Owned: 0.38 %	Shares: 372,549	Price per share: £0.00	Total Value: £0.37
TIDIKO GERGELY	Owned: 0.36 %	Shares: 350,000	Price per share: £0.00	Total Value: £0.35
TWT AG	Owned: 0.34 %	Shares: 333,333	Price per share: £0.00	Total Value: £0.33
DANIEL MATTHEW SMITH	Owned: 0.34 %	Shares: 333,333	Price per share: £0.00	Total Value: £0.33
LINCOLN JOHN MOORE	Owned: 0.34 %	Shares: 333,333	Price per share: £0.00	Total Value: £0.33
JAMES MCCARTHY	Owned: 0.34 %	Shares: 333,333	Price per share: £0.00	Total Value: £0.33
ROBIN JOHN MAYES	Owned: 0.34 %	Shares: 333,333	Price per share: £0.00	Total Value: £0.33
KIEN HUYNH	Owned: 0.27 %	Shares: 266,667	Price per share: £0.00	Total Value: £0.27
JAMES ALEXANDER STEPHEN BUCHAN	Owned: 0.26 %	Shares: 249,999	Price per share: £0.00	Total Value: £0.25
JAMES BUCHAN	Owned: 0.18 %	Shares: 178,572	Price per share: £0.00	Total Value: £0.18
CHARLES DOUGLAS-HAMILTON	Owned: 0.18 %	Shares: 178,572	Price per share: £0.00	Total Value: £0.18
ROSETTE PTY LTD	Owned: 0.08 %	Shares: 80,000	Price per share: £0.00	Total Value: £0.08
OPTIVA SECURITIES LIMITED	Owned: 15.90 %	Shares: 15,533,333	Price per share: £0.00	Total Value: £15.53
HELEN MURPHY	Owned: 7.65 %	Shares: 7,474,658	Price per share: £0.00	Total Value: £7.47
MOMENTUM TRADING LIMITED	Owned: 5.12 %	Shares: 5,000,000	Price per share: £0.00	Total Value: £5.00
MOMENTOUS INVESTMENTS LIMITED	Owned: 5.12 %	Shares: 5,000,000	Price per share: £0.00	Total Value: £5.00
JOHN CHARLES BERRIDGE	Owned: 5.12 %	Shares: 5,000,000	Price per share: £0.00	Total Value: £5.00
CAPE LIGHT INVESTMENTS LIMITED	Owned: 4.78 %	Shares: 4,666,667	Price per share: £0.00	Total Value: £4.67
TIRUPATI SPECIALITY GRAPHITE LIMITED	Owned: 4.69 %	Shares: 4,578,175	Price per share: £0.00	Total Value: £4.58
JOHN MAGUIRE	Owned: 4.46 %	Shares: 4,360,000	Price per share: £0.00	Total Value: £4.36
STEFANO BRUSCHINI & DEBORAH BRUSCHINI	Owned: 3.41 %	Shares: 3,333,333	Price per share: £0.00	Total Value: £3.33
BREWIN NOMINEES LIMITED	Owned: 3.25 %	Shares: 3,175,000	Price per share: £0.00	Total Value: £3.18
ROBERTO ROSSO	Owned: 3.03 %	Shares: 2,962,026	Price per share: £0.00	Total Value: £2.96
LEE BEYNON WILLIAMS	Owned: 0.06 %	Shares: 60,000	Price per share: £0.00	Total Value: £0.06

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Charles Douglas Douglas-Hamilton 17/05/2019 - Present (5 years and 7 months) Born in Jun 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Daniel Pop 27/01/2022 - Present (2 years and 11 months) Born in Apr 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Heinz Wilhelm Pley 10/11/2023 - Present (1 years and 1 months) Born in Jun 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Craig Antonios Cozma Kampanaos 10/12/2024 - Present (0 months) Born in Dec 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Christian Gabriel St John Dennis 08/01/2019 - 18/09/2023 (4 years and 8 months) Born in Jun 1964	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 19/12/2024	Event: New Board Member Craig Antonios Cozma Kampanaos (933042947) Appointed
Date: 17/12/2024	Event: Robert Charles Berridge (908911457) has left the board
Date: 10/12/2024	Event: Daniel Pop (928810071) has left the board
Date: 18/05/2024	Event: New Confirmation Statement filed
Date: 03/04/2024	Event: New Accounts filed
Date: 12/03/2024	Event: New Board Member Heinz Wilhelm Pley (932029775) Appointed
Date: 25/09/2023	Event: Christian Gabriel St John Dennis (925401318) has left the board
Date: 28/07/2023	Event: New Confirmation Statement filed
Date: 29/03/2023	Event: New Confirmation Statement filed
Date: 28/03/2023	Event: New Confirmation Statement filed
Date: 10/03/2023	Event: New Confirmation Statement filed
Date: 04/11/2022	Event: New Accounts filed
Date: 08/02/2022	Event: New Board Member Daniel Pop (928810071) Appointed
Date: 01/02/2022	Event: New Board Member Daniel Pop (929193484) Appointed
Date: 18/01/2022	Event: New Confirmation Statement filed
Date: 29/10/2021	Event: New Accounts filed
Date: 29/10/2021	Event: New Accounts filed
Date: 06/02/2021	Event: New Accounts filed
Date: 02/02/2021	Event: New Confirmation Statement filed
Date: 25/01/2020	Event: New Confirmation Statement filed
Date: 04/12/2019	Event: Philip John Rogers (924431519) has left the board
Date: 03/10/2019	Event: New Board Member Robert Charles Berridge (908911457) Appointed
Date: 06/06/2019	Event: New Board Member Charles Douglas Douglas-Hamilton (925915629) Appointed
Date: 19/02/2019	Event: New Board Member Philip John Rogers (924431519) Appointed
Date: 19/02/2019	Event: Philip John Rogers (925513454) has left the board
Date: 12/02/2019	Event: New Board Member Philip John Rogers (925513454) Appointed

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NEW DAWN METALS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£10.6k

£216.2k

£177.4k

£216.2k

People Overview

4

4

53

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£10.6k

£216.2k

£177.4k

£216.2k

Accounts

People Overview

4

4

53

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™