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Company profile
NEWSTRAVEL (WARRINGTON) LTD
active • ltd • 2 Myrrh Street, Bolton, BL1 8XE, United Kingdom
Company no.10668475Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10668475
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-03-14
- Registered Office
- 2 Myrrh Street, Bolton, BL1 8XE, United Kingdom
- Sic Codes
- retail sale of newspapers and stationery in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£91,190
Equity
£6,490
Total liabilities
£84,700
Cash in bank
£29,302
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£10.15k
+277.37%Cash in bank
+£18.93k
+182.62%Total assets
+£4.42k
+5.10%Total liabilities
+£5.73k
+6.33%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£149,410£3,269-£142,872
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£26,509
Trade creditors£29,045
Fixed assets£14,915
Current assets£76,275
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £6,538 | £149,410 | -£142,872 |
| 2022 | £9,751 | £144,560 | -£134,809 |
| 2023 | £11,661 | £122,764 | -£111,103 |
| 2024 | -£3,659 | £86,767 | -£90,426 |
| 2025 | £6,490 | £91,190 | -£84,700 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Jan 2026 | 3 Months |
| Confirmation Statement Submitted | 24 Dec 2025 | 5 Months |
| ESSAP, Faruk Resigned | 1 Nov 2025 | 6 Months |
| Accounts Submitted | 27 Jan 2025 | 1 Year |
| Accounts Submitted | 2 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 2 Jan 2025 | 1 Year |
| Change of Date Of Creation | 2 Jan 2025 | 1 Year |
| Change of Jurisdiction | 2 Jan 2025 | 1 Year |
| Change of Registered Office Address | 2 Jan 2025 | 1 Year |
| Change of Type | 2 Jan 2025 | 1 Year |
| ESSAP, Faruk Appointed | 14 Mar 2017 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.