ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Newstravel (Warrington) Ltd

Newstravel (Warrington) Ltd is an active company incorporated on 14 March 2017 with the registered office located in Bolton, Greater Manchester. Newstravel (Warrington) Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10668475
Private limited company
Age
8 years
Incorporated 14 March 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 December 2024 (9 months ago)
Next confirmation dated 15 December 2025
Due by 29 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
2 Myrrh Street
Bolton
BL1 8XE
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Dec 1969
Tahera Essap
PSC • British • Lives in UK • Born in Feb 1970
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Limeoak Properties Limited
Mr Faruk Essap is a mutual person.
Active
Avante Developments (UK) Limited
Mr Faruk Essap is a mutual person.
Active
Rippon Properties Limited
Mr Faruk Essap is a mutual person.
Active
York Developments Limited
Mr Faruk Essap is a mutual person.
Active
Recall Properties Limited
Mr Faruk Essap is a mutual person.
Active
Winck Estates Ltd
Mr Faruk Essap is a mutual person.
Active
Limeoak Village Ltd
Mr Faruk Essap is a mutual person.
Active
Essap Estates Ltd
Mr Faruk Essap is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£10.37K
Decreased by £14.59K (-58%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£86.77K
Decreased by £57.79K (-40%)
Total Liabilities
-£90.43K
Decreased by £44.38K (-33%)
Net Assets
-£3.66K
Decreased by £13.41K (-138%)
Debt Ratio (%)
104%
Increased by 10.96% (+12%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 26 Jan 2025
Confirmation Submitted
8 Months Ago on 2 Jan 2025
Full Accounts Submitted
1 Year 7 Months Ago on 28 Jan 2024
Confirmation Submitted
1 Year 9 Months Ago on 15 Dec 2023
Confirmation Submitted
2 Years 5 Months Ago on 29 Mar 2023
Full Accounts Submitted
2 Years 7 Months Ago on 25 Jan 2023
Confirmation Submitted
3 Years Ago on 14 Mar 2022
Full Accounts Submitted
3 Years Ago on 31 Jan 2022
Confirmation Submitted
4 Years Ago on 26 Mar 2021
Micro Accounts Submitted
4 Years Ago on 11 Feb 2021
Get Credit Report
Discover Newstravel (Warrington) Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 30 April 2024
Submitted on 26 Jan 2025
Confirmation statement made on 15 December 2024 with updates
Submitted on 2 Jan 2025
Total exemption full accounts made up to 30 April 2023
Submitted on 28 Jan 2024
Confirmation statement made on 15 December 2023 with updates
Submitted on 15 Dec 2023
Confirmation statement made on 13 March 2023 with no updates
Submitted on 29 Mar 2023
Total exemption full accounts made up to 30 April 2022
Submitted on 25 Jan 2023
Confirmation statement made on 13 March 2022 with no updates
Submitted on 14 Mar 2022
Total exemption full accounts made up to 30 April 2021
Submitted on 31 Jan 2022
Confirmation statement made on 13 March 2021 with no updates
Submitted on 26 Mar 2021
Micro company accounts made up to 30 April 2020
Submitted on 11 Feb 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year