NEWSTRAVEL (WARRINGTON) LTD

Active Bolton

Retail sale of newspapers and stationery in specialised stores

4 employees website.com
Retail sale of newspapers and stationery in specialised stores
N

NEWSTRAVEL (WARRINGTON) LTD

Retail sale of newspapers and stationery in specialised stores

Founded 14 Mar 2017 Active Bolton, United Kingdom 4 employees website.com
Retail sale of newspapers and stationery in specialised stores
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 24 Dec 2025 Next due 29 Dec 2026 7 months remaining
Net assets £6K £10K 2025 year on year
Total assets £91K £4K 2025 year on year
Total Liabilities £85K £6K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Myrrh Street Bolton BL1 8XE United Kingdom

Full company profile for NEWSTRAVEL (WARRINGTON) LTD (10668475), an active company based in Bolton, United Kingdom. Incorporated 14 Mar 2017. Retail sale of newspapers and stationery in specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£29.30k

Increased by £18.93k (+183%)

Net Assets

£6.49k

Increased by £10.15k (+277%)

Total Liabilities

£84.70k

Decreased by £5.73k (-6%)

Turnover

N/A

Employees

4

Debt Ratio

93%

Decreased by 11 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Essap, FarukDirectorBritishUnited Kingdom561 Dec 2025Active
Essap, Mohammed FarukDirectorBritishUnited Kingdom191 Nov 2025Active
Faruk EssapDirectorBritishUnited Kingdom5614 Mar 2017Active

Shareholders

Shareholders (3)

Mohammed Faruk Essap
100.0%
100
Tahera Essap
0.0%
0

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Tahera Essap

British

Active
Notified 14 Mar 2017
Residence United Kingdom
DOB February 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Mohammed Faruk Essap

British

Active
Notified 1 Nov 2025
Residence United Kingdom
DOB July 2006
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Faruk Essap

British

Active
Notified 14 Mar 2017
Residence United Kingdom
DOB December 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Kiosk 2, Bus Station, Golborne Street, Warrington (WA1 1QD) WARRINGTON
Leasehold-6 Dec 2018
Kiosk 2, Bus Station, Golborne Street, Warrington (WA1 1QD)
Leasehold
Added 6 Dec 2018
District WARRINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
9 Jan 2026OfficersAppointment of Mr Faruk Essap as director on 1 Dec 2025
24 Dec 2025OfficersAppointment of Mr Mohammed Faruk Essap as director on 1 Nov 2025
24 Dec 2025OfficersTermination of Faruk Essap as director on 1 Nov 2025
24 Dec 2025Persons With Significant ControlMohammed Faruk Essap notified as a person with significant control
30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

9 Jan 2026 Officers

Appointment of Mr Faruk Essap as director on 1 Dec 2025

24 Dec 2025 Officers

Appointment of Mr Mohammed Faruk Essap as director on 1 Nov 2025

24 Dec 2025 Officers

Termination of Faruk Essap as director on 1 Nov 2025

24 Dec 2025 Persons With Significant Control

Mohammed Faruk Essap notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 30 Jan 2026

Appointment of Mr Faruk Essap as director on 1 Dec 2025

4 months ago on 9 Jan 2026

Appointment of Mr Mohammed Faruk Essap as director on 1 Nov 2025

5 months ago on 24 Dec 2025

Termination of Faruk Essap as director on 1 Nov 2025

5 months ago on 24 Dec 2025

Mohammed Faruk Essap notified as a person with significant control

5 months ago on 24 Dec 2025