Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
J.Newsome (Tools) Limited
- Incorporated
- 4 April 1972 (54 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740) Operation of warehousing and storage facilities for land transport activities (52103)Other transportation support activities (52290)
- Directors
- Jonathan Newsome
- Owned by
- Martin John Newsome
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 1Harleston StreetSheffieldS4 7QB
Charges
- Total
- 20
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 18
Officers 4 active
Officer details are public data from the Companies House register.
Newsome, Jonathan
Director · Appointed 1 February 2011
British
Born April 1980 (46)
Secretary · Appointed 21 May 2007
British
Director · Appointed 12 February 2007
British
Born December 1953 (72)
Director
British
Born February 1954 (72)
Officer history (4 former)
1 February 2011
Appointed Newsome, Jonathan as Director
11 November 2009
Resigned Newsome, Ruth as Director
21 May 2007
21 May 2007
Resigned Newsome, Ruth as Secretary
12 February 2007
16 April 2002
Resigned Sellars, Malcolm Adrian as Director
1 November 1999
Appointed Sellars, Malcolm Adrian as Director
11 October 1997
Resigned Newsome, Jack as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1954 (72)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £701,613
- Cash
- £7,714
- Employees
- 10
- Debt Ratio
- 52%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £636,035 | £641,765 | £553,586 | £406,273 | £436,841 | £449,232 |
| Current Assets | £839,755 | £800,690 | £877,999 | £821,912 | £743,632 | £771,123 |
| Debtors | £198,762 | £125,304 | £151,728 | £304,742 | £228,667 | £202,800 |
| Cash | £7,714 | £5,864 | £2,809 | £8,306 | £39,687 | £2,541 |
| Creditors (< 1 year) | £492,656 | £547,036 | £406,011 | £353,271 | £388,655 | £491,998 |
| Creditors (> 1 year) | £225,448 | £111,942 | £244,560 | £290,375 | £273,497 | £259,824 |
| Net Current Assets | £347,099 | £253,654 | £471,988 | £468,641 | £354,977 | £279,125 |
| Net Assets | £701,613 | £725,978 | £723,941 | £584,539 | £518,321 | £468,533 |
| Shareholder Funds | £701,613 | £725,978 | £723,941 | £584,539 | £518,321 | £468,533 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with updates | 24 April 2026 | ||
| 28 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 April 2025 | Change of details for a person with significant control | |||
| 24 April 2025 | Confirmation statement with updates | 24 April 2025 | ||
| 10 September 2024 | Total exemption full accounts | 31 December 2023 |
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