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The Corn Exchange (Newbury) Trading Company Limited

03862844

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O Irwin Mitchell Llp Riverside East, 2 Millsands, Sheffield, S3 8DT
Incorporated 21/10/1999

Previously known as

Enfranchise 343 Limited · until 15/12/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars
90040
Operation of arts facilities
93290
Other amusement and recreation activities

Officers

Irwin Mitchell Secretaries Limited

corporate secretary · Since 28/02/2008

Reg: 02880282

Robert Charles Holland

director · Since 18/09/2012

British · England · Age 66

Robert John Ellis Hayes

director · Since 28/04/2021

British · United Kingdom · Age 46

Former

Penningtons Directors (No 1) Limited

corporate nominee director · Resigned 30/11/1999

Pennsec Limited

corporate nominee secretary · Resigned 01/08/2001

Michael Stuart Bewick

secretary · Resigned 25/09/2003

Nigel Francis Christopher Fleming

director · Resigned 02/09/2005

Julian William Mark Chadwick

director · Resigned 02/09/2005

Glenn Barry Clarkson

director · Resigned 28/07/2006

Martin Alexander Sutherland

secretary · Resigned 17/07/2007

Anthony Basil Buckwell

director · Resigned 03/09/2007

Pennsec Limited

corporate secretary · Resigned 28/02/2008

Andrew Greig Mckenzie

director · Resigned 27/10/2009

Francis John Randell

director · Resigned 29/10/2014

Alan William Stark

director · Resigned 19/10/2016

Ian Geoffrey Vickerage

director · Resigned 21/10/2019

Christina Pepper

director · Resigned 21/10/2019

George Reginald Oliver Carnarvon

director · Resigned 13/11/2024

Persons with Significant Control

The Corn Exchange (Newbury) Trust

75–100% shares
75–100% votes
Appoint directors

C/O Irwin Mitchell Llp, Riverside East, Sheffield, S3 8DT

Reg: 3908975 · England & Wales · Private Company Limited By Guarantee

Notified 06/04/2016

Change History

officer appointedIRWIN MITCHELL SECRETARIES LIMITED
2026-05-08
officer appointedHAYES, Robert John Ellis
2026-05-08
officer appointedHOLLAND, Robert Charles
2026-05-08
statusactive
2026-05-08

Active

post townSheffield
2026-05-08

SHEFFIELD

typeltd
2026-05-08

Private Limited Company

address line1C/O Irwin Mitchell Llp Riverside East
2026-05-08

C/O IRWIN MITCHELL LLP RIVERSIDE EAST

CompanyRankvs 11719+ SIC 56101 peers
56

Financial strength30th percentile among SIC peers · 8/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£11k

Current Liabilities

£20k

Fixed Assets

£7k

Debtors

£2k

15avg. employees+3

Tax at Year End(2019)

Corp tax£25
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£102
20240.57
20230.48
20210.87
20200.98
20190.98
20170.99

Derived from filed accounts. Not audited figures.

Filing History100 filings

Director details changed

change person director company with change date

27/01/20262 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/12/202512 pages · PDF
Confirmation statement

confirmation statement with no updates

28/10/20253 pages · PDF
Director details changed

change person director company with change date

18/12/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/12/202412 pages · PDF
Director resigned

termination director company with name termination date

03/12/20241 page · PDF
Confirmation statement

confirmation statement with no updates

28/10/20243 pages · PDF
Director details changed

change person director company with change date

22/10/20242 pages · PDF
Director details changed

change person director company with change date

17/07/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/12/202312 pages · PDF
Confirmation statement

confirmation statement with no updates

02/11/20233 pages · PDF
Address changed

change registered office address company with date old address new address

23/08/20231 page · PDF
PSC05

change to a person with significant control

23/08/20232 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/11/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

01/11/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/12/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

02/11/20213 pages · PDF
Director appointed

appoint person director company with name date

28/04/20212 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/12/20209 pages · PDF
Confirmation statement

confirmation statement with no updates

02/11/20203 pages · PDF
Director resigned

termination director company with name termination date

28/10/20201 page · PDF
Director resigned

termination director company with name termination date

28/10/20201 page · PDF
Confirmation statement

confirmation statement with no updates

05/11/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/10/20199 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/10/201810 pages · PDF
Confirmation statement

confirmation statement with no updates

26/10/20183 pages · PDF
Confirmation statement

confirmation statement with no updates

06/11/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/11/201710 pages · PDF
Director resigned

termination director company with name termination date

08/06/20171 page · PDF
Confirmation statement

confirmation statement with updates

05/12/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/12/201610 pages · PDF
CH04

change corporate secretary company with change date

17/08/20161 page · PDF
CH04

change corporate secretary company with change date

16/02/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

20/11/20158 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/11/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/12/20145 pages · PDF
Director resigned

termination director company with name termination date

23/12/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

26/11/20149 pages · PDF
CH04

change corporate secretary company with change date

26/11/20141 page · PDF
Accounts filed

accounts with accounts type total exemption small

19/12/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/10/20139 pages · PDF
Director details changed

change person director company with change date

25/10/20132 pages · PDF
CH04

change corporate secretary company with change date

25/10/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

30/11/20129 pages · PDF
Director appointed

appoint person director company with name

26/11/20122 pages · PDF
Director appointed

appoint person director company with name

26/11/20122 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/09/20125 pages · PDF
Director details changed

change person director company with change date

14/06/20122 pages · PDF
Director details changed

change person director company with change date

14/06/20122 pages · PDF
Director details changed

change person director company with change date

14/06/20122 pages · PDF
Director details changed

change person director company with change date

14/06/20122 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/10/20117 pages · PDF
Director resigned

termination director company with name

19/10/20111 page · PDF
Accounts filed

accounts with accounts type full

21/09/201112 pages · PDF
Director appointed

appoint person director company with name

01/06/20113 pages · PDF
Director appointed

appoint person director company with name

01/06/20113 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/11/20106 pages · PDF
Accounts filed

accounts with accounts type small

17/09/20106 pages · PDF
Accounts filed

accounts with accounts type small

01/11/20096 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/10/20095 pages · PDF
287

legacy

18/06/20091 page · PDF
363a

legacy

11/12/20087 pages · PDF
288a

legacy

19/11/20082 pages · PDF
Accounts filed

accounts with accounts type full

30/10/200812 pages · PDF
287

legacy

04/03/20081 page · PDF
288b

legacy

04/03/20081 page · PDF
288b

legacy

15/11/20071 page · PDF
288a

legacy

09/11/20072 pages · PDF
363a

legacy

30/10/20073 pages · PDF
288c

legacy

30/10/20071 page · PDF
Accounts filed

accounts with accounts type full

12/09/200712 pages · PDF
288a

legacy

14/08/20072 pages · PDF
287

legacy

14/08/20071 page · PDF
288b

legacy

14/08/20071 page · PDF
363s

legacy

09/02/20077 pages · PDF
288a

legacy

20/09/20062 pages · PDF
Accounts filed

accounts with accounts type full

10/08/200611 pages · PDF
288b

legacy

09/08/20061 page · PDF
288a

legacy

05/01/20062 pages · PDF
288a

legacy

05/01/20062 pages · PDF
Accounts filed

accounts with accounts type full

23/12/20059 pages · PDF
288b

legacy

15/12/20051 page · PDF
363s

legacy

21/11/20057 pages · PDF
Accounts filed

accounts with accounts type full

18/01/20059 pages · PDF
363s

legacy

08/11/20047 pages · PDF
287

legacy

08/11/20041 page · PDF
363s

legacy

30/01/20047 pages · PDF
288a

legacy

05/11/20032 pages · PDF
288b

legacy

05/11/20031 page · PDF
Accounts filed

accounts with accounts type full

21/10/20039 pages · PDF
Accounts filed

accounts with accounts type full

07/02/200311 pages · PDF
363s

legacy

26/11/20027 pages · PDF
363s

legacy

09/11/20016 pages · PDF
288a

legacy

17/10/20012 pages · PDF
288a

legacy

17/10/20012 pages · PDF
288a

legacy

17/10/20012 pages · PDF
288b

legacy

17/10/20011 page · PDF
Accounts filed

accounts with accounts type full

21/08/20019 pages · PDF
363s

legacy

15/01/20016 pages · PDF
225

legacy

21/08/20001 page · PDF