# NEWHALL PUBLISHING LIMITED (02099513)

> NEWHALL PUBLISHING LIMITED is an active private limited company (company number 02099513) incorporated on 12 February 1987, registered in Wirral. Its registered activity is publishing of consumer and business journals and periodicals (SIC 58142). Latest small accounts cover the period ending 31 March 2025, showing net assets of £423k and cash of £546k, with 39 employees on average. Net assets fell 17% on the prior period (£510k).

- Status: Active
- Incorporated: 1987-02-12
- Registered office: Wirral, CH47 4BQ
- SIC 58142: Publishing of consumer and business journals and periodicals
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,858 comparable companies in the UK (median £1,788, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £423k | £546k | £569k | £834k | — | — | 39 |
| 2024-03-31 | £510k | £740k | £522k | £891k | — | — | 37 |

current ratio 1.42; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £423,406 at 31 March 2025
- Cash at bank of £50,000 or more: Cash £546,254
- Incorporated five or more years ago: Incorporated 12 February 1987

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Newhall Publishing (Eot) Limited (corporate-entity) — owns 75–100% of shares; can appoint or remove directors, since 2022-01-26

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02099513
HTML: https://firmoscan.com/company/02099513-newhall-publishing-limited