Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 November 2027
- Last conf. stmt
- 25 October 2026
Newline Trading Limited
- Incorporated
- 9 October 2013 (13 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Imre Eszenyi
- Owned by
- Imre Eszenyi
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1 Southampton StreetLondonWC2R 0LR
Officers 1 active
Officer details are public data from the Companies House register.
Eszenyi, Imre
Director · Appointed 17 June 2014
British
Born December 1967 (58)
Officer history (3 former)
15 May 2016
Resigned Dunkerley, Hugh David Percival as Director
29 February 2016
1 November 2014
1 November 2014
Appointed Dunkerley, Hugh David Percival as Director
18 June 2014
17 June 2014
Appointed Eszenyi, Imre as Director
9 October 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Imre Eszenyi
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1967 (58)
Former controllers (2)
25 October 2016
Ceased Imre Eszenyi — Owns 75–100% of shares
25 October 2016
Ceased Hugh David Percival Dunkerley — Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £234,816
- Cash
- £2,174,092
- Debt Ratio
- 94%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £57,749 | £36,200 | £41,800 | ||
| Current Assets | £3,624,524 | £3,980,171 | £4,205,082 | £7,232,351 | £2,000,770 |
| Debtors | £1,450,432 | £400,494 | £400,494 | £400,631 | £397,268 |
| Cash | £2,174,092 | £3,579,677 | £3,804,588 | £6,831,720 | £1,603,502 |
| Creditors (< 1 year) | £2,470,302 | £3,593,316 | £4,043,702 | £6,625,027 | £1,635,361 |
| Creditors (> 1 year) | £977,155 | £203,543 | £5,661,160 | £5,476,320 | £4,849,043 |
| Net Current Assets | £1,154,222 | £386,855 | £161,380 | £607,324 | £365,409 |
| Net Assets | £234,816 | £219,512 | (£5,457,980) | (£4,868,996) | (£4,483,634) |
| Shareholder Funds | £234,816 | £219,512 | (£5,457,980) | (£4,868,996) | (£4,483,634) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 October 2026 | Director's details changed | |||
| 29 October 2026 | Confirmation statement with updates | 25 October 2026 | ||
| 27 October 2026 | Change of details for a person with significant control | |||
| 28 September 2026 | Registered office address changed |
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