Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 28 June 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Newross Impex Limited
- Incorporated
- 26 November 1980 (45 years)
- Industry
- Wholesale of clothing and footwear (46420) Retail sale of clothing in specialised stores (47710)
- Directors
- Nicholas Matthew McglynnDavid CropperPaul Marlow
- Owned by
- General Universal Establishment
- Accounts type
- Full
- Region
- Yorkshire
- Address
- 2 Cross Green GarthCross Green Industrial EstateLeedsLS9 0SF
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
Mcglynn, Nicholas Matthew
Director · Appointed 1 October 2025
British
Born July 1971 (55)
Cropper, David
Director · Appointed 19 January 2023
British
Born September 1969 (57)
Marlow, Paul
Director · Appointed 1 October 2009
British
Born September 1963 (63)
Chen, Hongmei
Director · Appointed 1 December 2008
Chinese
Born February 1969 (57)
Siswick, Robert Charles
Director · Appointed 1 April 2008
British
Born March 1963 (63)
British
Born April 1967 (59)
Officer history (9 former)
1 October 2025
Appointed Mcglynn, Nicholas Matthew as Director
31 August 2023
Resigned Cope, Jonathon as Director
19 January 2023
Appointed Cropper, David as Director
19 January 2023
19 January 2023
29 March 2011
Appointed Cope, Jonathon as Director
1 October 2009
Appointed Marlow, Paul as Director
11 December 2008
11 December 2008
11 December 2008
1 December 2008
Appointed Chen, Hongmei as Director
1 April 2008
Appointed Siswick, Robert Charles as Director
19 December 2007
Resigned Delves Limited as Corporate Director
24 March 2003
6 October 1998
21 November 1996
12 January 1993
Resigned Cope, James as Director
4 October 1990
Appointed Delves Limited as Corporate Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
General Universal Establishment
Corporate entity · Notified 4 November 2017
Owns 75–100% of shares
Anshalt
Holdings 2
Companies where Newross Impex Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
4 November 2017
Ceased Geoffrey Martin Cope — Owns 75–100% of shares
Financials
Balance sheet as at 28 June 2025 · full accounts
- Net Assets
- £5,669,882
- Cash
- £3,610,759
- Profit Before Tax
- £3,645,635
- Debt Ratio
- 65%
- Current Ratio
- 1.6x
- Return on Equity
- 47%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,693,706 | £950,168 | £994,572 | £740,903 | £2,218,295 |
| Current Assets | £14,615,163 | £15,001,238 | £14,241,762 | £15,371,612 | £11,639,420 |
| Debtors | £3,479,506 | £4,179,472 | £3,297,819 | £3,142,496 | £1,824,684 |
| Cash | £3,610,759 | £4,726,137 | £4,241,192 | £6,486,596 | £1,222,995 |
| Creditors (< 1 year) | £9,125,153 | £7,877,977 | £7,555,175 | £9,380,274 | £7,660,013 |
| Creditors (> 1 year) | £1,513,834 | £2,082,667 | £3,508,239 | £4,918,239 | |
| Net Current Assets | £5,490,010 | £7,123,261 | £6,686,587 | £5,991,338 | |
| Net Assets | £5,669,882 | £5,990,762 | £4,172,920 | £1,814,002 | £4,817,896 |
| Shareholder Funds | £5,669,882 | £5,990,762 | £4,172,920 | £1,814,002 | £4,817,896 |
| Turnover | £29,364,286 | ||||
| Cost of Sales | £12,222,597 | £14,811,896 | £14,860,121 | ||
| Gross Profit | £14,504,165 | ||||
| Admin Expenses | £3,842,655 | £3,590,073 | £3,384,069 | £3,168,574 | |
| Staff Costs | £6,626,724 | £6,014,796 | £5,933,000 | £5,440,250 | £5,906,403 |
| Operating Profit | £2,580,423 | ||||
| Profit Before Tax | £3,645,635 | £3,323,101 | £2,955,673 | £2,318,719 | |
| Tax | £966,515 | £855,259 | £596,755 | £570,718 | |
| Profit for Period | £2,679,120 | £2,467,842 | £2,358,918 | £1,748,001 | (£252,641) |
Filings 155
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 29 May 2026 | Appointment of a director | |||
| 22 December 2025 | Full accounts | 28 June 2025 | ||
| 2 June 2025 | Confirmation statement with updates | 19 April 2025 | ||
| 3 February 2025 | Full accounts | 29 June 2024 |
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