Newsroom Bar Ltd
SC480400 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2014-06-19
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-06-30 due in 25 days
- Confirmation statement
- last made up 2025-06-19 · next due 2026-07-03
Registered office
4 Hunter SquareEdinburgh
Eh1 1qw
Peer comparison
Compared against 485 UK companies in SIC 56302 (Public houses and bars) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£640,489
↑23.4%
|
£518,983
↑3.3%
|
£502,550
↓12.7%
|
£575,334
↑23.0%
|
£467,745
|
| Cash |
£119,169
↑2.8%
|
£115,936
↓23.0%
|
£150,482
↓30.4%
|
£216,190
↑96.2%
|
£110,209
|
| Debtors |
£495,447
↑31.7%
|
£376,172
↑15.2%
|
£326,679
↓3.6%
|
£338,883
→0.0%
|
£340,255
|
| Net current assets |
£143,533
↑530.8%
|
£22,754
|
£-125,289
|
£183,034
↓31.0%
|
£265,139
|
| Net assets |
£410,701
↑26.2%
|
£325,481
↑62.9%
|
£199,763
↑9.2%
|
£182,876
↓30.9%
|
£264,602
|
| Equity |
£410,701
↑26.2%
|
£325,481
↑62.9%
|
£199,763
↑9.2%
|
£182,876
↓30.9%
|
£264,602
|
| Other | |||||
| Average employees |
20
→0.0%
|
20
↑5.3%
|
19
↑58.3%
|
12
↑9.1%
|
11
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (1)
- Tullis, James Robert · Director appointed 2014-06-19
People with significant control (2)
-
Mr James Robert Tullis Ceased 2022-10-01Individual Psc · British · resident in Scotland · born 9/1964 · notified 2018-10-15Significant influence or control Significant influence or control as trust Significant influence or control as firm
-
Merchant Capital Ltd ActiveCorporate Entity Psc · notified 2022-10-01Ownership of shares 75 to 100 percent
Mortgages & charges (1)
1 outstanding
-
Held by Barclays Security Trustee Limited (Crn: 10825314) as Security TrusteeCreated 2025-09-17
Recent filings (15)
- 2025-10-02 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-09-26 Change registered office address company with date old address new address AD01 Address
- 2025-07-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-30 Total-exemption-full accounts AA Accounts
- 2024-07-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-28 Total-exemption-full accounts AA Accounts
- 2024-06-07 Notification of a person with significant control PSC02 PSC
- 2024-06-06 Cessation of a person with significant control PSC07 PSC
- 2023-08-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-23 Total-exemption-full accounts AA Accounts
- 2022-07-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-06-23 Total-exemption-full accounts AA Accounts
- 2021-08-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-06-30 Total-exemption-full accounts AA Accounts
- 2020-10-16 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register