Company Overview
Newsquest (Herald & Times) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 April 1920, so this is a well established company. Newsquest (Herald & Times) Limited has been in business for 105 years and 11 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

125 Fullarton Drive, Glasgow East Investment Park, Glasgow, G32 8FG
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Companies House Data
Company NameNEWSQUEST (HERALD & TIMES) LIMITED
Company NumberSC011138
Registered Office Address125 Fullarton Drive
 Glasgow East Investment Park
 G32 8FG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/04/1920
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Henry Faure Walker - Director
(British, 54 years old, born July 1972)
Appointed 01 April 2014
Active
Paul Hunter - Director
(English, 62 years old, born February 1964)
Appointed 04 April 2003
Active
Secretaries
Show Resigned
Neil Carpenter - Secretary
(British)
Appointed 02 June 2003
Active
Other Company Directorships
Henry Faure Walker
BAILEY PRINT LIMITED
BRADFORD AND DISTRICT NEWSPAPER COMPANY LIMITED(THE)
CN GROUP PROPERTY LIMITED
CROYDON PROPERTY NEWS LIMITED(THE)
CUMBRIAN NEWSPAPERS LIMITED
FIRTH FM HOLDINGS LIMITED
GANNETT U.K. LIMITED
JOHN H.BURROWS AND SONS,LIMITED
LOCALIQ LIMITED
LUDLOW ADVERTISER,LIMITED(THE)
NEW FOREST POST LIMITED
NEWSQUEST (BERKSHIRE) LIMITED
NEWSQUEST (CLYDE & FORTH PRESS) LIMITED
NEWSQUEST (ESSEX) LIMITED
NEWSQUEST (HERTS AND BUCKS) LIMITED
NEWSQUEST (LANCS FREE) LIMITED
NEWSQUEST (LONDON & ESSEX) LIMITED
NEWSQUEST (MIDLANDS SOUTH) LIMITED
NEWSQUEST CAPITAL LIMITED
NEWSQUEST LIMITED
NEWSQUEST MEDIA (SOUTH) LIMITED
NEWSQUEST MEDIA (SOUTHERN) LIMITED
NEWSQUEST MEDIA GROUP LIMITED
NEWSQUEST PRINTING (GLASGOW) LIMITED
NEWSQUEST SPECIALIST MEDIA LIMITED
ROMANES MEDIA GROUP EBT LIMITED
ROMANES MEDIA GROUP LIMITED
ROMANES MEDIA LIMITED
SOPRESS INVESTMENTS LIMITED
SURFIELD LIMITED
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WILLIAM TRIMBLE, LIMITED
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ATKINS THE STATIONERS LIMITED
BARROW NEWS & MAIL LIMITED
BCB ACQUISITIONS LIMITED
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CN GROUP PROPERTY LIMITED
CN INVESTMENTS LIMITED
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CROSSCO (634) LIMITED
CROSSPRINT LIMITED
CUMBERLAND STAR LIMITED
CUMBRIA GAZETTE LIMITED
CUMBRIAN NEWSPAPERS GROUP LIMITED
CUMBRIAN NEWSPAPERS LIMITED
ESKDALE AND LIDDESDALE NEWSPAPERS LIMITED
FURNESS NEWSPAPERS LIMITED
ISLE OF WIGHT COUNTY PRESS GROUP LIMITED
ISLE OF WIGHT COUNTY PRESS LIMITED
J.CATHERALL & CO.(PRINTERS),LIMITED
MATRIX E-BUSINESS LIMITED
NEWSQUEST COMMUNITY MEDIA LIMITED
NLA MEDIA ACCESS LIMITED
NORTH WEST EVENING MAIL LIMITED
NORTHUMBERLAND NEWSPAPERS LIMITED
NWN MEDIA LIMITED
THE HEXHAM COURANT LIMITED
THIS IS ESSEX LIMITED
TRL 2019 LIMITED
WEEKLY AD LIMITED
WEST CUMBERLAND ADVERTISER LIMITED
WHITEHAVEN NEWS,LIMITED(THE)
WILLIAM TRIMBLE, LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 28-Dec-2014 28-Dec-2013
Balance Sheet
Fixed Assets 32,489,000 32,489,000 23,368,000
Current Assets 21,669,000 21,669,000 21,411,000
Creditors Due Within One Year 4,165,000 4,165,000 4,834,000
Working Cap 17,504,000 17,504,000 16,577,000
Total Assets Less Current Liabilities 49,993,000 49,993,000 39,945,000
Long-term Liabilities 2,259,000 2,259,000 4,012,000
Net Assets 47,734,000 47,734,000 35,933,000
Share Capital & Reserves
Share Cap 0 0 1,676,000
Profit & Loss Reserves 47,734,000 47,734,000 30,006,000
Other Reserves 0 0 4,251,000
Shareholders Funds 47,734,000 47,734,000 35,933,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Dec-2014 28-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 60.0% 60.0% 52.2%
Stocks Inventory 0.6% 0.6% 0.9%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.1% 0.1% 0.2%
Current Assets 40.0% 40.0% 47.8%
Creditors Due Within One Year 7.7% 7.7% 10.8%
Net Current Assets Liabilities 32.3% 32.3% 37.0%
Creditors Due After One Year 4.2% 4.2% 9.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 88.1% 88.1% 80.2%
Called Up Share Capital 0.0% 0.0% 3.7%
Share Capital Allotted Called Up Paid 0.0% 0.0% 3.7%
Profit Loss Account Reserve 88.1% 88.1% 67.0%
Shareholder Funds 88.1% 88.1% 80.2%
Capital Employed - - -
Total Assets Less Current Liabilities 92.3% 92.3% 89.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Dec-2014 28-Dec-2013
Liquidity Ratio 5.2 5.2 4.4
Solvency Ratio 8.4 8.4 5.1
Reserves to Assets 0.9 0.9 0.7
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Dec-2014 28-Dec-2013
Assets 54,158,000 54,158,000 44,779,000
Debt 6,424,000 6,424,000 8,846,000
Net Assets/Debt 47,734,000 47,734,000 35,933,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 G32 8FG
No other companies found in the same location
Document Filings
Confirmation statement made on 25 July 2025 with no updates
Director's details changed for Mr Paul Anthony Hunter on 18 July 2025
Director's details changed for Mr Henry Kennedy Faure Walker on 18 July 2025
Secretary's details changed for Mr Neil Edward Carpenter on 18 July 2025
Termination of appointment of Simon Alton Westrop as a secretary on 31 December 2024
Confirmation statement made on 25 July 2024 with no updates
Confirmation statement made on 25 July 2023 with no updates
Confirmation statement made on 25 July 2022 with no updates
Secretary's details changed for Mr Neil Edward Carpenter on 30 November 2021
Confirmation statement made on 25 July 2021 with no updates
Confirmation statement made on 25 July 2020 with no updates
Registered office address changed from 200 Renfield Street Glasgow G2 3QB to 125 Fullarton Drive Glasgow East Investment Park Glasgow G32 8FG on 10 June 2020
Confirmation statement made on 25 July 2019 with updates
Confirmation statement made on 26 July 2018 with no updates
Confirmation statement made on 26 July 2017 with updates
Confirmation statement made on 31 December 2016 with updates

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