Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
H. A. Newall & Co (Merseyside) Limited
- Incorporated
- 10 February 1982 (44 years)
- Industry
- Repair of electrical equipment (33140)
- Directors
- Owned by
- Robert Farrell
- Accounts type
- Micro entity
- Region
- North West
- Address
- 24 Dublin StreetLiverpoolL3 7DT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 September 2004
British
Born September 1967 (59)
Officer history (8 former)
18 July 2014
Resigned Mcmahon, Cliff as Secretary
31 January 2011
Resigned Mcmahon, Cliff as Director
31 October 2007
Resigned Mcmahon, Julie as Director
28 September 2004
28 September 2004
Resigned Newall, Ian Herbert as Director
19 January 2004
Appointed Mcmahon, Cliff as Secretary
19 January 2004
Resigned Newall, Etta Catherine Mary as Secretary
19 January 2004
Resigned Newall, Etta Catherine Mary as Director
1 December 2000
Appointed Mcmahon, Julie as Director
1 December 2000
Appointed Mcmahon, Cliff as Director
1 December 2000
Resigned Warrington, Florence May as Director
1 December 2000
Resigned Warrington, Thomas Herbert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Farrell
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born June 1957 (69)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- (£69,602)
- Debt Ratio
- 179%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £50,625 | £52,844 | £55,103 | £59,988 | £76,160 |
| Current Assets | £37,607 | £10,134 | £31,422 | £22,981 | £38,254 |
| Debtors | £1,723 | £11,003 | £5,636 | ||
| Cash | £27,654 | £9,253 | £29,893 | ||
| Creditors (< 1 year) | £157,834 | £148,334 | £13,599 | £11,695 | £30,521 |
| Creditors (> 1 year) | £2,741 | £151,828 | £154,377 | £153,476 | |
| Net Current Assets | (£120,227) | (£138,200) | £17,823 | £11,286 | £7,733 |
| Net Assets | (£69,602) | (£88,097) | (£78,902) | (£83,103) | (£69,583) |
| Shareholder Funds | (£69,602) | (£88,097) | (£78,902) | (£83,103) | (£69,583) |
Filings
Filing history not loaded yet. See it on Companies House
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