Website & contact details
- Website
New Enterprise Retail Ltd
- Incorporated
- 20 December 2012 (13 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Controlled by
- David Winston Player
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 22 Regent StreetKingswoodBristolBS15 8JS
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2021
British
Born September 1975 (51)
Director · Appointed 20 December 2012
British
Born November 1968
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born November 1968
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£7,514)
- Cash
- £20,267
- Employees
- 3
- Debt Ratio
- 107%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,206 | £4,852 | £5,434 | £13,560 | £18,397 | £16,866 | £10,705 |
| Current Assets | £103,821 | £112,592 | £102,246 | £125,581 | £253,165 | £54,362 | £77,294 |
| Debtors | £20,086 | £20,032 | £12,319 | (£2,888) | |||
| Cash | £20,267 | £29,092 | £37,143 | £56,889 | |||
| Creditors (< 1 year) | £68,723 | £92,198 | £88,825 | £87,048 | £230,261 | £41,362 | £135,123 |
| Creditors (> 1 year) | £47,821 | £35,344 | £35,479 | £39,888 | £43,125 | £71,672 | |
| Net Current Assets | £35,098 | £20,394 | £13,421 | £38,533 | £22,904 | £12,800 | (£57,829) |
| Net Assets | (£7,514) | (£11,095) | (£17,657) | £12,205 | (£1,824) | (£42,006) | (£47,124) |
| Shareholder Funds | £12,205 | (£1,824) | (£42,006) | (£47,124) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 6 August 2026 | Confirmation statement with updates | 22 July 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 July 2025 | Confirmation statement with updates | 22 July 2025 | ||
| 2 September 2024 | Total exemption full accounts | 31 March 2024 |
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