- Companies
- Machinery repair and installation
- H. A. Newall & Co (Merseyside) Limited
H. A. Newall & Co (Merseyside) Limited
- Company number
- 01612600
- Incorporated
- 10 Feb 198244 years trading
- Registered office
- 24 Dublin Street, Liverpool, L3 7DT
- Nature of business
- Repair of electrical equipment
H. A. Newall & Co (Merseyside) Limited is a 44-year-old private limited company, company number 01612600, one of the UK's machinery repair and installation companies. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets up £18K (+21%) on the year before, to -£70K.
- Net assets rose in 3 of 9 year-on-year comparisons on record.
- Current assets of £38K against £158K owed within a year: 0.2 times cover.
- No employees reported for the latest year (directors are often not counted as employees).
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 30 Sep 2025 | -£70K | £38K | £158K | 0 | |
| 30 Sep 2024 | -£88K | £10K | £148K | 0 | |
| 31 May 2023 | -£79K | £28K | £31K | £14K | 3 |
| 31 May 2022 | -£56K | £3,866 | £29K | £13K | 3 |
| 31 May 2021 | -£83K | £9,253 | £23K | £12K | 3 |
| 31 May 2020 | -£70K | £30K | £38K | £31K | 3 |
| 31 May 2019 | -£59K | £4,593 | £39K | £17K | 3 |
| 31 May 2018 | -£33K | £18K | £68K | £15K | 3 |
| 31 May 2017 | -£1,896 | £62K | £135K | £50K | 4 |
| 31 May 2016 | -£35K | £12K | £58K | £16K |
Who runs and owns H. A. Newall & Co (Merseyside) Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officer
| Name | Role | Appointed |
|---|---|---|
| J*** S*** | Director | Sep 2004 |
8 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| C*** M*** | Secretary | Jan 2004 | Jul 2014 |
| E*** N*** | Secretary | Jan 2004 | |
| C*** M*** | Director | Dec 2000 | Jan 2011 |
| J*** M*** | Director | Dec 2000 | Oct 2007 |
| E*** N*** | Director | Jan 2004 | |
| I*** N*** | Director | Sep 2004 | |
| F*** W*** | Director | Dec 2000 | |
| T*** W*** | Director | Dec 2000 |
Person with significant control
Charges (secured borrowing)
2 of 2 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| Lloyds Bank PLC | Outstanding | Nov 1996 |
| Lloyds Bank PLC | Outstanding | Jul 1993 |
Where H. A. Newall & Co (Merseyside) Limited is registered
The registered office is in the L3 postcode district, in the Liverpool local authority area, North West. Show L3 7DT on a map.
Other trade companies in L3
- Rose Quarter LtdProperty developers
- Vips Group LtdInstallers
- Weston Concrete Installations LtdFloor and wall tilers
- Magchi Property LtdFinishing trades
- G.Evansdevelopments LtdBuilders
- WW Management & Development LtdProperty developers
- Pomona Eco Solutions LtdPlumbers and heating engineers
- TLV Building Services LtdProperty developers
What happens if H. A. Newall & Co (Merseyside) Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 June 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jul 2027 to 31 Jul 2027 | £150 |
| 1 to 3 months late | 1 Aug 2027 to 30 Sep 2027 | £375 |
| 3 to 6 months late | 1 Oct 2027 to 31 Dec 2027 | £750 |
| More than 6 months late | From 1 Jan 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Oct 2027 | £200 |
| 3 months late | 30 Dec 2027 | another £200 |
| 6 months late | 30 Mar 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 30 Sep 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 01612600
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 10 February 1982 (44 years ago)
- Registered office
- 24 Dublin Street, Liverpool, L3 7DT
- Nature of business
- Repair of electrical equipment (SIC 33140)
- Year end
- 30 September (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 30 September 2025
- Last confirmation statement
- 5 January 2026
- Charges (mortgages)
- 2 outstanding of 2 registered
Filing notes for machinery repair and installation companies
Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.
Similar companies
Other active machinery repair and installation companies.
Frequently asked questions
When are H. A. Newall & Co (Merseyside) Limited's accounts due?
H. A. Newall & Co (Merseyside) Limited's next accounts are due at Companies House by 30 June 2027 (in 260 days), covering the period to 30 September 2026.
When is H. A. Newall & Co (Merseyside) Limited's CT600 due?
The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.
Is H. A. Newall & Co (Merseyside) Limited still trading?
H. A. Newall & Co (Merseyside) Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does H. A. Newall & Co (Merseyside) Limited do?
H. A. Newall & Co (Merseyside) Limited is registered under Repair of electrical equipment (SIC 33140).
How old is H. A. Newall & Co (Merseyside) Limited?
H. A. Newall & Co (Merseyside) Limited was incorporated on 10 February 1982, 44 years ago.
Who runs H. A. Newall & Co (Merseyside) Limited?
H. A. Newall & Co (Merseyside) Limited has 1 active director, the longest-serving appointed in Sep 2004. Their names and service addresses are on the Companies House register.
Who owns H. A. Newall & Co (Merseyside) Limited?
One person or company has significant control of H. A. Newall & Co (Merseyside) Limited: an individual (owns 75% or more of the shares).
What is the penalty if H. A. Newall & Co (Merseyside) Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View H. A. Newall & Co (Merseyside) Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.