Company Overview
Newsroom Bar Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 June 2014, so this is a well established company. Newsroom Bar Ltd has been in business for 11 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

10 Craigmillar Park, Edinburgh, EH16 5NE
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Companies House Data
Company NameNEWSROOM BAR LTD
Company NumberSC480400
Registered Office Address10 Craigmillar Park
 EH16 5NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/06/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/07/2017
Returns Last Made Up Date19/06/2016
Directors & Members
James Tullis - Director
(British, 62 years old, born September 1964)
Appointed 19 June 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Tullis
BRUNTSFIELD BRASSERIE LICENSE LTD
BRUNTSFIELD PLACE LICENCE LTD
BRUNTSFIELD PLACE LTD
BRUNTSFIELD PLACE TRADING LTD
DIGITAL MEDIA MARKETING SOLUTIONS LTD
DJE PROPERTY COMPANY LTD
DLL GEORGE IV BRIDGE LTD
DOMEMAJOR LIMITED
EDIN PROPERTY INVESTMENTS LIMITED
EPIC PROPERTY DEVELOPMENTS LTD
EPIC PROPERTY MANAGEMENT LTD
FIRST CHOICE SALONS LIMITED
FREDERICK STREET BARS LTD
FULWELL LIMITED
GLOBAL NET DIGITAL LTD
GLOBAL NET DIGITAL MEDIA LIMITED
HUNTER SQUARE LEASE LTD
HUNTER SQUARE LICENCE LTD
HUNTER SQUARE TRADING LTD
MERCHANT CAPITAL HOLDINGS LTD
MERCHANT CAPITAL LIMITED
MERCHANT CAPITAL WEST END LIMITED
MERCHANT LEISURE LIMITED
MERCHANT LEISURE PROPERTY INVESTMENTS LTD
NEWSROOM BAR LEASE LIMITED
NEWTOWN LEISURE LTD
S1 SECURITY SERVICES LTD
ST MARGARETS NURSERY LIMITED
ST MARGARETS NURSERY TRADING LIMITED
SUFFOLK HOUSE INVESTMENTS LIMITED
THE MILE LEASE LIMITED
THE MILE LICENCE LIMITED
THE MILE TRADING LIMITED
THE RAIL BRIDGE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 476,193 476,193 52,741
Current Assets 502,550 502,550 575,334
Creditors Due Within One Year 627,839 627,839 392,300
Working Cap -125,289 -125,289 183,034
Total Assets Less Current Liabilities 350,904 350,904 235,775
Long-term Liabilities 151,141 151,141 52,899
Net Assets 199,763 199,763 182,876
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 199,763 199,763 182,876
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 48.7% 48.7% 8.4%
Stocks Inventory - - -
Debtors 33.4% 33.4% 54.0%
Cash Bank In Hand 15.4% 15.4% 34.4%
Current Assets 51.3% 51.3% 91.6%
Creditors Due Within One Year 64.1% 64.1% 62.5%
Net Current Assets Liabilities -12.8% -12.8% 29.1%
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 20.4% 20.4% 29.1%
Capital Employed - - -
Total Assets Less Current Liabilities 35.9% 35.9% 37.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.8 0.8 1.5
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 978,743 978,743 628,075
Debt 778,980 778,980 445,199
Net Assets/Debt 199,763 199,763 182,876

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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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LEITH LINKS PROPERTIES LTD
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Document Filings
Registration of charge SC4804000001, created on 17 September 2025
Registered office address changed from 10 Craigmillar Park Edinburgh EH16 5NE Scotland to 4 Hunter Square Edinburgh EH1 1QW on 26 September 2025
Confirmation statement made on 19 June 2025 with no updates
Confirmation statement made on 19 June 2024 with no updates
Notification of Merchant Capital Ltd as a person with significant control on 1 October 2022
Cessation of James Robert Tullis as a person with significant control on 1 October 2022
Confirmation statement made on 19 June 2023 with no updates
Confirmation statement made on 19 June 2022 with no updates
Confirmation statement made on 19 June 2021 with no updates
Confirmation statement made on 19 June 2020 with no updates
Confirmation statement made on 19 June 2019 with no updates
Notification of James Tullis as a person with significant control on 15 October 2018
Confirmation statement made on 19 June 2018 with updates
Confirmation statement made on 19 June 2017 with updates
Annual return made up to 19 June 2016 with full list of shareholders
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