Company Overview
Newspress Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 April 1973, so this is a well established company. Newspress Limited has been in business for 52 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Riverside House, 7 Canal Wharf, Leeds, LS11 5AS
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameNEWSPRESS LIMITED
Company Number01106594
Registered Office AddressRiverside House
 7 Canal Wharf
 LS11 5AS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/04/1973
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date20/03/2017
Returns Last Made Up Date20/02/2016
Directors & Members
Show Resigned
Fergus Bailie - Director
(British, 47 years old, born March 1979)
Appointed 07 February 2007
 Active
Robert Bailie - Director
(British, 83 years old, born June 1943)
Appointed 05 June 2006
 Active
Allan Barfoot - Director
(British, 57 years old, born December 1969)
Appointed 10 April 2007
 Active
Kieran Eblett - Director
(British, 45 years old, born June 1981)
Appointed 08 January 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Fergus Bailie
BAILIE GROUP BUSINESS SERVICES LIMITED
BAILIE GROUP LIMITED
BLACKSTAFF PRESS LIMITED
CDS PRINT SERVICES LTD
CDS SUPPORT LIMITED
CHADLAW S2S LIMITED
CORPORATE DOCUMENT SERVICES LIMITED
GRAPHIC PLATES LIMITED
JOHN CLELAND & SON (LABELS) LIMITED
MARKET ENGINEERING LIMITED
MORLEY HILL INVESTMENTS LIMITED
ROYKEN (NI) LIMITED
SIMPLEUSABILITY LTD.
UBI-TECH (3R) LIMITED
Robert Bailie
BAILIE GROUP LIMITED
BAIRD PROPERTY LIMITED
BANK OF IRELAND UK HOLDINGS PLC
BIDDLES LIMITED
BLACKSTAFF PRESS LIMITED
BPIF 2009 LIMITED
BRISTOL & WEST PLC
BRITISH PRINTING INDUSTRIES FEDERATION LTD
CORPORATE DOCUMENT SERVICES LIMITED
GOVERNOR AND COMPANY OF THE BANK OF IRELAND
GRAPHIC PLATES LIMITED
JOHN CLELAND & SON (LABELS) LIMITED
MSO CARTONMASTER LIMITED
MSO GROUP LIMITED
MSO PROPCO LIMITED
MUSIC THEATRE 4 YOUTH (IRELAND)
NI OPERA
PRINT INDUSTRY FORUM
PRINTCAST LIMITED
QUALITAS PARTNERING LIMITED
ROYKEN (NI) LIMITED
RURAL COTTAGE HOLIDAYS LIMITED
THANET PRESS LIMITED
UTV LIMITED
VG MSO LTD
Allan Barfoot
MARKET ENGINEERING LIMITED
Kieran Eblett
BAILIE GROUP BUSINESS SERVICES LIMITED
BAILIE GROUP LIMITED
CORPORATE DOCUMENT SERVICES LIMITED
GRAPHIC PLATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 307,604 307,604 354,851
Current Assets 1,722,392 1,722,392 1,614,513
Creditors Due Within One Year 488,693 488,693 480,987
Working Cap 1,233,699 1,233,699 1,133,526
Total Assets Less Current Liabilities 1,541,303 1,541,303 1,488,377
Long-term Liabilities 0 0 8,941
Net Assets 1,541,303 1,541,303 1,479,436
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,541,303 1,541,303 1,479,436
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 15.2% 15.2% 18.0%
Stocks Inventory - - -
Debtors 67.5% 67.5% 60.8%
Cash Bank In Hand 17.3% 17.3% 21.2%
Current Assets 84.8% 84.8% 82.0%
Creditors Due Within One Year 24.1% 24.1% 24.4%
Net Current Assets Liabilities 60.8% 60.8% 57.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 75.9% 75.9% 75.1%
Capital Employed - - -
Total Assets Less Current Liabilities 75.9% 75.9% 75.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 3.5 3.5 3.4
Solvency Ratio 4.2 4.2 4.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 2,029,996 2,029,996 1,969,364
Debt 488,693 488,693 489,928
Net Assets/Debt 1,541,303 1,541,303 1,479,436

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LS11 5AS
BROADSTREET SOUTH BANK LIMITED PARTNERSHIP
C/O INTERTRUST UK LIMITED, 1 BARTHOLOMEW LANE, LONDON, LS11 5AS
Document Filings
Confirmation statement made on 29 September 2025 with updates
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Statement of capital following an allotment of shares on 8 May 2025
Termination of appointment of Jorja-Leigh Knight as a secretary on 31 January 2025
Confirmation statement made on 29 September 2024 with no updates
Termination of appointment of Philip Graham Walter as a director on 5 April 2024
Appointment of Mrs Jorja-Leigh Knight as a secretary on 8 January 2024
Termination of appointment of Victoria Wordsworth as a director on 8 January 2024
Termination of appointment of Victoria Wordsworth as a secretary on 8 January 2024
Appointment of Mr Kieran Eblett as a director on 8 January 2024
Confirmation statement made on 29 September 2023 with updates
Confirmation statement made on 12 November 2022 with updates
Change of details for Royken (Ni) Ltd as a person with significant control on 15 December 2021
Confirmation statement made on 12 November 2021 with no updates
Confirmation statement made on 12 November 2020 with no updates
Registered office address changed from 7 Eastgate Leeds West Yorkshire LS2 7LY England to Riverside House 7 Canal Wharf Leeds LS11 5AS on 23 October 2020
Director's details changed for Mr Fergus Robert Edward Bailie on 11 August 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free