ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

H. A. Newall & Co (Merseyside) Limited

H. A. Newall & Co (Merseyside) Limited is an active company incorporated on 10 February 1982 with the registered office located in Liverpool, Merseyside. H. A. Newall & Co (Merseyside) Limited was registered 43 years ago.
Status
Active
Active since incorporation
Company No
01612600
Private limited company
Age
43 years
Incorporated 10 February 1982
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 January 2025 (8 months ago)
Next confirmation dated 5 January 2026
Due by 19 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun30 Sep 2024 (1 year 4 months)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
24 Dublin Street
Liverpool
L3 7DT
Same address for the past 36 years
Telephone
01512981438
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1967
Mr Robert Farrell
PSC • British • Lives in England • Born in Jun 1957
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Orchard Fire And Security Limited
John Smith is a mutual person.
Active
Goddard Electrical Services Limited
John Smith is a mutual person.
Active
Plettac Security UK Limited
John Smith is a mutual person.
Active
Intergrated Communication Systems Limited
John Smith is a mutual person.
Active
Visioprime Limited
John Smith is a mutual person.
Active
Plettac Electronics UK Ltd
John Smith is a mutual person.
Active
Argovision UK Ltd
John Smith is a mutual person.
Active
Funkwerk Video Systeme UK Ltd
John Smith is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 May30 Sep 2024
Traded for 16 months
Cash in Bank
Unreported
Decreased by £27.65K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 3 (-100%)
Total Assets
£62.98K
Decreased by £21.9K (-26%)
Total Liabilities
-£151.08K
Decreased by £12.7K (-8%)
Net Assets
-£88.1K
Decreased by £9.2K (+12%)
Debt Ratio (%)
240%
Increased by 46.92% (+24%)
Latest Activity
Micro Accounts Submitted
2 Months Ago on 26 Jun 2025
Confirmation Submitted
6 Months Ago on 6 Mar 2025
Accounting Period Extended
6 Months Ago on 26 Feb 2025
Amended Full Accounts Submitted
1 Year 4 Months Ago on 29 Apr 2024
Full Accounts Submitted
1 Year 6 Months Ago on 26 Feb 2024
Confirmation Submitted
1 Year 7 Months Ago on 12 Jan 2024
Full Accounts Submitted
2 Years 6 Months Ago on 24 Feb 2023
Confirmation Submitted
2 Years 7 Months Ago on 8 Feb 2023
Full Accounts Submitted
3 Years Ago on 28 Feb 2022
Confirmation Submitted
3 Years Ago on 8 Feb 2022
Get Credit Report
Discover H. A. Newall & Co (Merseyside) Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Micro company accounts made up to 30 September 2024
Submitted on 26 Jun 2025
Confirmation statement made on 5 January 2025 with no updates
Submitted on 6 Mar 2025
Previous accounting period extended from 31 May 2024 to 30 September 2024
Submitted on 26 Feb 2025
Amended total exemption full accounts made up to 31 May 2023
Submitted on 29 Apr 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 26 Feb 2024
Confirmation statement made on 5 January 2024 with no updates
Submitted on 12 Jan 2024
Total exemption full accounts made up to 31 May 2022
Submitted on 24 Feb 2023
Confirmation statement made on 5 January 2023 with no updates
Submitted on 8 Feb 2023
Total exemption full accounts made up to 31 May 2021
Submitted on 28 Feb 2022
Confirmation statement made on 5 January 2022 with no updates
Submitted on 8 Feb 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year