New Balance Athletic Shoes (U.K.) Limited
01616165
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
secretary · Since 16/06/2015
secretary · Since 16/06/2015
director · Since 31/12/2019
PROFESSIONAL
AMERICAN · UNITED STATES
Also on 1 other board
Former
director · Resigned 26/02/1993
director · Resigned 17/11/1993
director · Resigned 29/04/1994
director · Resigned 30/08/1994
secretary · Resigned 30/08/1994
secretary · Resigned 14/01/1999
director · Resigned 31/12/2000
director · Resigned 01/03/2007
director · Resigned 05/06/2009
director · Resigned 16/06/2015
director · Resigned 16/06/2015
corporate secretary · Resigned 04/04/2016
director · Resigned 11/11/2016
director · Resigned 01/11/2018
director · Resigned 01/11/2018
director · Resigned 31/12/2019
Persons with Significant Control
Mr James Spiro Davis
American · United States
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED
HSBC BANK PLC
NEW BALANCE ATHLETIC SHOE INC.
INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LIMITED
Change History
Active
Private Limited Company
APPLETON HOUSE 430 BIRCHWOOD BOULEVARD
WARRINGTON
CompanyRankvs 15+ SIC 15200 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
reasonable steps for the prevention and detection of fraud and other irregularities. Page 5 NEW BALANCE ATHLETIC SHOES (U.K.) LIMITED DIRECTORS' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 Going concern The financial statements have been prepared on a going concern basis. The directors have assessed the company's ability to continue as a going concern for a period of at least 12 months
Key FinancialsYear ending 31/12/2025
Turnover
£1279.1M
Annual revenue
Net Worth
£243.7M
Balance sheet strength
Cash
£93.7M
Cash in the bank
Profit Before Tax
£256.7M
Bottom line earnings
Net Current Assets
£225.2M
Working capital
Current Assets
£449.8M
Current Liabilities
£224.5M
Fixed Assets
£21.0M
Debtors
£106.3M
Cost of Sales
£679.0M
Gross Profit
£600.1M
Admin Expenses
£53.6M
Operating Profit
£256.9M
Profit After Tax
£191.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.00 | +£0 |
| 2025 | 2.00 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type full
confirmation statement with no updates
change to a person with significant control
change person director company with change date
change person director company with change date
change person secretary company with change date
accounts with accounts type full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
change to a person with significant control
change person director company with change date
change person director company with change date
change to a person with significant control
change person director company with change date
accounts with accounts type full
confirmation statement with updates
memorandum articles
resolution
statement of companys objects
capital allotment shares
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
change sail address company with old address new address
confirmation statement with no updates
accounts with accounts type full
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
accounts with accounts type full
change sail address company with old address new address
confirmation statement with no updates
accounts with accounts type full
termination director company with name termination date
confirmation statement with updates
move registers to sail company with new address
accounts with accounts type full
change person director company with change date
change person director company with change date
change person director company with change date
termination secretary company with name termination date
annual return company with made up date full list shareholders
accounts with accounts type full
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
appoint person secretary company with name date
termination director company with name termination date
annual return company with made up date full list shareholders
change corporate secretary company with change date
change registered office address company with date old address new address
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type full
annual return company with made up date full list shareholders
change sail address company with old address
accounts with accounts type full
legacy
legacy
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change corporate secretary company with change date
move registers to sail company
change sail address company
accounts with accounts type full
legacy
legacy
legacy
accounts with accounts type full
legacy
legacy
legacy
accounts with accounts type full
legacy
legacy
legacy
accounts with accounts type full
legacy
resolution
resolution