CompanyTrack
N

NEW WORLD TRADING COMPANY (UK) LIMITED

Dissolved Warrington

Public houses and bars

1,637 employees Website
Lifestyle and entertainment Public houses and bars
N

NEW WORLD TRADING COMPANY (UK) LIMITED

Public houses and bars

Founded 28 Jun 2011 Dissolved Warrington, England 1,637 employees thebotanist.uk.com
Lifestyle and entertainment Public houses and bars
Accounts Submitted 2 Apr 2025
Confirmation Statement Submitted 25 Mar 2025
Net assets £-11.08M £6.60M 2023 year on year
Total assets £26.94M £314.02K 2023 year on year
Total Liabilities £38.02M £6.29M 2023 year on year
Charges 7
5 outstanding 2 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

6 Time Square Warrington WA1 2NT England

Office (Reading)

1-5 King St, Reading RG1 2HB

Telephone

0118 959 5749

Credit Report

Discover NEW WORLD TRADING COMPANY (UK) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£1.60M

Increased by £393.41k (+33%)

Net Assets

-£11.08M

Decreased by £6.60M (-147%)

Total Liabilities

£38.02M

Increased by £6.29M (+20%)

Turnover

£73.46M

Increased by £1.49M (+2%)

Employees

1637

Decreased by 15 (-1%)

Debt Ratio

141%

Increased by 25 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 200 Shares £200 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jan 2013200£200£1

Officers

Officers

1 active 11 resigned
Status
Amber WoodDirectorBritishEngland4718 Sept 2023Active

Shareholders

Shareholders (1)

New World Trading Company (uk) Holdings Limited
100.0%
2027 Apr 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

New World Trading Company (uk) Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Graphite Capital General Partner Viii Lp

Ceased 8 Jun 2016

Ceased

Group Structure

Group Structure

NEW WORLD TRADING COMPANY (UK) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHRISTOPHER BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHRISTOPHER MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHRISTOPHER MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHRISTOPHER TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors
GRAPHITE CAPITAL GENERAL PARTNER VIII LLP united kingdom voting rights 75 to 100 percent limited liability partnership
NEW WORLD TRADING COMPANY (UK) LIMITED Current Company
LIVERPOOL LODGE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MAGNOLIA BELL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NEW WORLD PUB COMPANY (LEEDS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE OAST HOUSE MANCHESTER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

5 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025OfficersAppointment of Mr Jonathan Henry Hire as director on 2025-09-15View(2 pages)
28 Aug 2025OfficersTermination of Glenn Sheldon Pearson as director on 2025-08-28View(1 page)
30 May 2025OfficersTermination of Rod Mckie as director on 2025-05-23View(1 page)
2 Apr 2025AccountsAnnual accounts made up to 2024-03-31View(34 pages)
25 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-18 with no updatesView(3 pages)
16 Dec 2025 Officers

Appointment of Mr Jonathan Henry Hire as director on 2025-09-15

28 Aug 2025 Officers

Termination of Glenn Sheldon Pearson as director on 2025-08-28

30 May 2025 Officers

Termination of Rod Mckie as director on 2025-05-23

2 Apr 2025 Accounts

Annual accounts made up to 2024-03-31

25 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-18 with no updates

Recent Activity

Latest Activity

Appointment of Mr Jonathan Henry Hire as director on 2025-09-15

2 months ago on 16 Dec 2025

Termination of Glenn Sheldon Pearson as director on 2025-08-28

5 months ago on 28 Aug 2025

Termination of Rod Mckie as director on 2025-05-23

8 months ago on 30 May 2025

Annual accounts made up to 2024-03-31

10 months ago on 2 Apr 2025

Confirmation statement made on 2025-03-18 with no updates

10 months ago on 25 Mar 2025