Company Overview
Newsteam Group Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 December 2014, so this is a well established company. Newsteam Group Ltd. has been in business for 11 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Cauldon Locks, Shelton New Road, Stoke-On-Trent, ST4 7AA
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Companies House Data
Company NameNEWSTEAM GROUP LTD.
Company Number09340207
Registered Office AddressCauldon Locks
 Shelton New Road
 ST4 7AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/12/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date28/12/2024
Accounts Account CategoryFULL
Returns Next Due Date31/12/2016
Returns Last Made Up Date03/12/2015
Previous Company NameChanged Date
THE NORTH WEST NEWSPAPER DELIVERY COMPANY LTD.02 Feb 2015
Directors & Members
Show Resigned
Neil Jagger - Director
(British, 64 years old, born March 1962)
Appointed 01 June 2022
 Active
Jonathan Kennett - Director
(British, 46 years old, born March 1980)
Appointed 26 May 2017
 Active
Sally Moore - Director
(British, 52 years old, born October 1974)
Appointed 01 January 2025
 Active
Simon Wakeham - Director
(British, 49 years old, born July 1977)
Appointed 01 November 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Neil Jagger
AUDIT BUREAU OF CIRCULATIONS LIMITED
BPM MEDIA (MIDLANDS) LIMITED
DAILY MAIL LIMITED
EX ES LIMITED
MAIL ON SUNDAY LIMITED(THE)
NEWSTRAID BENEVOLENT FUND
NEWTRADE MEDIA LIMITED
OLD BEN LOTTERIES LIMITED
PAPERROUND HND SERVICE LIMITED
REGULATORY FUNDING COMPANY
SUFFOLK NEWS DELIVERY LIMITED
THE HINCKLEY TIMES LIMITED
Jonathan Kennett
GARNERS FULFILMENT SOLUTIONS LIMITED
GARNERS GROUP LTD
GARNERS NEWS LIMITED
JEALOUS SWEETS LIMITED
PAPERROUND HND SERVICE LIMITED
SUFFOLK NEWS DELIVERY LIMITED
Sally Moore
No companies found
Simon Wakeham
CHUNNEL PLANT HIRE AND CONTRACTORS LIMITED
HSE FACILITIES LIMITED
MONICAM LTD.
QSE SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 368,664 368,664 241,530
Current Assets 6,772,704 6,772,704 4,887,600
Creditors Due Within One Year 7,405,354 7,405,354 4,672,968
Working Cap -632,650 -632,650 214,632
Total Assets Less Current Liabilities -263,986 -263,986 456,162
Long-term Liabilities 4,305,416 4,305,416 2,892,500
Net Assets -4,569,402 -4,569,402 -2,436,338
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,569,402 -4,569,402 -2,436,338
Common Size Financial Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 5.2% 5.2% 4.7%
Stocks Inventory - - -
Debtors 86.8% 86.8% 70.7%
Cash Bank In Hand 7.7% 7.7% 24.4%
Current Assets 94.8% 94.8% 95.3%
Creditors Due Within One Year 103.7% 103.7% 91.1%
Net Current Assets Liabilities -8.9% -8.9% 4.2%
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 -64.0% -64.0% -47.5%
Capital Employed - - -
Total Assets Less Current Liabilities -3.7% -3.7% 8.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 0.6 0.6 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 7,141,368 7,141,368 5,129,130
Debt 11,710,770 11,710,770 7,565,468
Net Assets/Debt -4,569,402 -4,569,402 -2,436,338

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Confirmation statement made on 13 May 2025 with updates
Appointment of Miss Sally Moore as a director on 1 January 2025
Registration of charge 093402070004, created on 3 March 2025
Registration of charge 093402070005, created on 3 March 2025
Satisfaction of charge 093402070003 in full
Confirmation statement made on 13 May 2024 with updates
Notification of a person with significant control statement
Cessation of Suonal Ltd as a person with significant control on 22 December 2023
Cessation of Michael James Kinton as a person with significant control on 22 December 2023
Notification of Michael James Kinton as a person with significant control on 22 December 2023
Director's details changed for Mr Jonathan Robert Kennett on 31 December 2023
Termination of appointment of Paul Christian Goddard as a director on 31 December 2023
Registration of charge 093402070003, created on 22 December 2023
Cessation of Michael James Kinton as a person with significant control on 22 December 2023
Notification of Suonal Ltd as a person with significant control on 22 December 2023
Termination of appointment of Michael James Kinton as a director on 22 December 2023
Confirmation statement made on 3 December 2023 with updates
Termination of appointment of Julie Ann Collier as a director on 30 November 2023
Termination of appointment of Catherine Joan Hamilton-Woodthorpe as a secretary on 31 December 2022
Termination of appointment of Catherine Joan Hamilton-Woodthorpe as a director on 31 December 2022
Confirmation statement made on 3 December 2022 with updates
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