Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Newhart Enterprises Limited
- Incorporated
- 15 July 2014 (12 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Karen Theresa Russell
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 4 Hurricane DriveSpekeLiverpoolL24 8RL
Officers 1 active
Officer details are public data from the Companies House register.
Irish
Born July 1972 (54)
Officer history (1 former)
26 February 2024
26 February 2024
15 July 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 March 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born July 1972 (54)
Former controllers (2)
1 March 2024
Ceased Karen Russell — Owns 75–100% of shares
1 March 2024
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £177,435
- Cash
- £394,211
- Employees
- 34
- Debt Ratio
- 72%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £222,848 | £228,538 | £230,538 | ||
| Current Assets | £402,165 | £228,626 | £113,861 | £100 | |
| Debtors | £854 | £354 | £849 | ||
| Cash | £394,211 | £217,772 | £104,027 | ||
| Creditors (< 1 year) | £397,064 | £339,774 | £308,562 | ||
| Net Current Assets | (£32,394) | (£168,438) | (£194,701) | £100 | |
| Net Assets | £177,435 | £47,081 | £23,432 | ||
| Shareholder Funds | £47,081 | £23,432 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 24 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 8 April 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 1 March 2024 | Cessation of a person with significant control |
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