Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
The New Bookshop Limited
- Incorporated
- 29 January 2014 (12 years)
- Industry
- Retail sale of books in specialised stores (47610) Unlicensed restaurants and cafes (56102)
- Directors
- Louise Heaton
- Owned by
- Louise Heaton
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 7B Lakeland Business ParkLamplugh RoadCockermouthCA13 0QT
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 January 2023
British
Born September 1972 (54)
Heaton, Louise
Director · Appointed 31 October 2022
British
Born September 1972 (54)
Officer history (4 former)
16 January 2023
31 December 2022
Resigned Hetherington, Catherine Mary as Director
31 October 2022
Appointed Heaton, Louise as Director
31 October 2022
Resigned Hetherington, Charlotte Isabel as Director
31 October 2022
Resigned Hetherington, Samuel Thomas as Director
24 March 2021
Appointed Hetherington, Charlotte Isabel as Director
24 March 2021
Appointed Hetherington, Samuel Thomas as Director
3 February 2021
Resigned Hetherington, Stephen as Director
29 January 2014
Appointed Hetherington, Stephen as Director
29 January 2014
Appointed Hetherington, Catherine Mary as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Louise Heaton
Individual · Notified 31 October 2022
Owns 75–100% of shares
British
Born September 1972 (54)
Former controllers (2)
31 October 2022
Ceased Catherine Mary Hetherington — Owns 25–50% of shares
3 February 2021
Ceased Stephen Hetherington — Owns 25–50% of shares
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
- £102,938
- Cash
- £123,149
- Employees
- 23
- Debt Ratio
- 37%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,958 | £9,362 | £11,014 | £12,957 | £17,565 | £20,135 |
| Current Assets | £154,287 | £139,588 | £123,785 | £369,393 | £292,235 | £195,181 |
| Debtors | £1,638 | £4,674 | £1,453 | £2,641 | £7,836 | £3,761 |
| Cash | £123,149 | £105,414 | £92,832 | £337,252 | £254,899 | £164,920 |
| Creditors (< 1 year) | £57,198 | £63,121 | £59,623 | £263,895 | £180,937 | £112,783 |
| Net Current Assets | £97,089 | £76,467 | £64,162 | £105,498 | £111,298 | £82,398 |
| Net Assets | £102,938 | £83,348 | £72,423 | £115,457 | £125,525 | £98,707 |
| Shareholder Funds | £102,938 | £83,348 | £72,423 | £115,457 | £125,525 | £98,707 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 5 January 2026 | Confirmation statement with updates | 4 January 2026 | ||
| 5 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 December 2025 | Statement of capital following an allotment of shares | |||
| 15 January 2025 | Confirmation statement with updates | 4 January 2025 |
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