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ASSOCIATED NEWSPAPERS LIMITED
NORTHCLIFFE HOUSE, 2 DERRY STREET, LONDON, W8 5TTCompany Number: 00084121
Incorporation date: 01-Apr-1905
Status: Active
Entity type: Private Limited Company
SIC codes:
58130 Publishing of newspapers
SUMMARY
This company is 119.1 years old and is currently active. It is controlled by Dmg Media Limited. The company has positive equity (net assets) of GBP 608.5 million which has increased from GBP 580.7 million in the previous year. The latest reported revenue figure is GBP 656.1 million which is similar to the previous year's figure of GBP 651.9 million. The company has 4 active officers (directors or partners) who are or were officers of 55 other companies, 20 (36.4%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are 36 court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Jun-2024Accounts Filed: FULL (02-Oct-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
29-Sep-2019 | GBP | 656,097,000 | 50,343,000 | 6,099,000 | 12,246,000 | 46,633,000 | |
30-Sep-2018 | GBP | 651,851,000 | 28,676,000 | 2,451,000 | 10,940,000 | 20,187,000 | |
01-Oct-2017 | GBP | 676,277,000 | 72,674,000 | 7,000 | 2,117,000 | 13,969,000 | 13,825,000 |
02-Oct-2016 | GBP | 649,778,000 | 55,583,000 | 72,000 | 3,951,000 | 9,791,000 | 41,913,000 |
27-Sep-2015 | GBP | 652,353,000 | 71,579,000 | 83,000 | 1,813,000 | 13,748,000 | 38,238,000 |
28-Sep-2014 | GBP | 679,335,000 | 21,141,000 | 79,000 | 1,809,000 | -5,817,000 | -1,259,000 |
29-Sep-2013 | GBP | 687,823,000 | 45,093,000 | 73,000 | 1,466,000 | 19,973,000 | 23,601,000 |
30-Sep-2012 | GBP | 715,651,000 | -14,791,000 | 186,000 | 8,077,000 | -31,225,000 | |
02-Oct-2011 | GBP | 705,411,000 | 24,951,000 | 66,000 | 9,839,000 | 17,252,000 | 3,916,000 |
03-Oct-2010 | GBP | 725,981,000 | 69,517,000 | 114,000 | 7,514,000 | 15,535,000 | 120,333,000 |
04-Oct-2009 | GBP | 746,253,000 | 34,669,000 | 169,000 | 7,507,000 | 3,858,000 | 26,798,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
29-Sep-2019 | GBP | 40,000 | 770,461,000 | 180,445,000 | 103,526,000 | 241,704,000 | 257,930,000 | 608,498,000 | |
30-Sep-2018 | GBP | 41,000 | 412,586,000 | 170,913,000 | 103,526,000 | 241,704,000 | 230,108,000 | 580,676,000 | |
01-Oct-2017 | GBP | 41,000 | 103,526,000 | 241,704,000 | 114,303,000 | 464,871,000 | |||
02-Oct-2016 | GBP | 41,000 | 556,975,000 | 384,888,000 | 103,526,000 | 241,704,000 | -137,125,000 | 213,443,000 | |
27-Sep-2015 | GBP | 57,000 | 503,233,000 | 235,599,000 | 103,525,000 | 241,704,000 | -45,079,000 | 305,488,000 | |
28-Sep-2014 | GBP | 42,000 | 258,041,000 | 103,525,000 | 241,704,000 | -82,178,000 | |||
29-Sep-2013 | GBP | 115,000 | 464,886,000 | 253,149,000 | 103,525,000 | 241,704,000 | -81,016,000 | ||
30-Sep-2012 | GBP | 106,000 | 379,070,000 | 371,585,000 | 103,525,000 | 241,704,000 | -105,148,000 | ||
02-Oct-2011 | GBP | 85,000 | 850,634,000 | 15,194,000 | 103,525,000 | 241,704,000 | -74,405,000 | 276,162,000 | |
03-Oct-2010 | GBP | 146,000 | 956,389,000 | 15,194,000 | 103,525,000 | 241,704,000 | -13,037,000 | 337,530,000 | |
04-Oct-2009 | GBP | 11,660,000 | 95,066,000 | 20,261,000 | 103,525,000 | -91,861,000 | 258,706,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
02-Oct-2016 | GBP | 0.00% | 1,000 | 103,525,000 | 103,526,000 | 103,476,500 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Frances Louise SALLAS | 01 Jul 2010 | 29 Mar 2024 | 1 - 0 | ||
Resigned | Pamela Wendy ALAYLI | 31 Aug 2006 | 01 Jul 2010 | British | 1 - 41 | |
Resigned | Ian Michael JACKSON | 01 Feb 1995 | 31 Aug 2006 | Company Secretary | British | 0 - 81 |
Resigned | Ian Michael JACKSON | 31 Aug 2006 | 0 - 81 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Neil Timothy WOOD | 04 Jan 2023 | Company Director / Chief Financial Officer | British | 8 - 0 | 0 (0.0%) | |
Active | Richard CACCAPPOLO | 17 Nov 2021 | Ceo | American | 2 - 1 | 0 (0.0%) | |
Active | James Justin Siderfin WELSH | 17 Nov 2021 | Company Director | British | 14 - 19 | 7 (21.2%) | |
Resigned | Thomas William THAN | 29 Sep 2021 | 01 Jul 2022 | Chief Financial Officer (Dmg Media) | British | 0 - 12 | 1 (8.3%) |
Resigned | Linda GRANT | 21 Mar 2011 | 29 Nov 2013 | Company Director | British | 0 - 3 | 1 (33.3%) |
Resigned | James Justin Siderfin WELSH | 30 Mar 2010 | 29 Sep 2021 | Company Director | British | 1 - 24 | 7 (28.0%) |
Resigned | Richard David TITUS | 20 Jul 2009 | 15 Jul 2010 | Company Director | British | 0 - 23 | 15 (65.2%) |
Resigned | Marcus Alvin RICH | 19 May 2009 | 28 Feb 2014 | Company Director | British | 0 - 12 | 1 (8.3%) |
Resigned | Martin William Howard MORGAN | 04 Sep 2008 | 31 May 2016 | Company Director | British | 2 - 67 | 28 (40.6%) |
Resigned | Andrew Oliver MULLINS | 24 May 2007 | 27 Feb 2009 | Company Director | British | 2 - 13 | 2 (13.3%) |
Resigned | Stephen Andrew AUCKLAND | 24 Feb 2005 | 21 Mar 2011 | Company Director | British | 1 - 59 | 40 (66.7%) |
Resigned | Stephen Andrew AUCKLAND | 24 Feb 2005 | 21 Mar 2011 | Company Director | British | 2 - 59 | 33 (54.1%) |
Resigned | Andrew Michael HART | 24 Feb 2005 | 31 Jul 2008 | Company Director | British | 0 - 26 | 21 (80.8%) |
Resigned | Kevin Joseph BEATTY | 01 Sep 2004 | 17 Nov 2021 | Newspaper Management | British | 2 - 114 | 57 (49.1%) |
Resigned | Veronica Judith Colleton, Baroness Fleet WADLEY | 04 Feb 2002 | 31 Jan 2009 | Director | British | 2 - 6 | 2 (25.0%) |
Resigned | Stephen Gabriel MIRON | 21 Jan 2002 | 27 Oct 2008 | Company Director | British | 80 - 137 | 2 (0.9%) |
Resigned | Michael Graham ANDERSON | 05 Feb 2001 | 30 Nov 2005 | Company Director | British | 2 - 32 | 17 (50.0%) |
Resigned | Desmond John NICHOLS | 05 Feb 2001 | 02 Jul 2007 | Company Director | British | 0 - 7 | 4 (57.1%) |
Resigned | Sally Jean DE LA BEDOYERE | 23 Mar 2000 | 04 Sep 2002 | Company Director | British | 0 - 7 | 2 (28.6%) |
Resigned | Michael Paul IRONSIDE | 12 Jan 1999 | 28 Oct 2003 | Company Director | British | 0 - 5 | 0 (0.0%) |
Resigned | Peter WRIGHT | 22 Oct 1998 | 22 May 2012 | Newspaper Editor | British | 0 - 6 | 2 (33.3%) |
Active | The Fourth Viscount ROTHERMERE | 23 Dec 1997 | Chairman | British | 7 - 26 | 15 (45.5%) | |
Resigned | Kevin Joseph BEATTY | 27 Aug 1996 | 11 Sep 2001 | Company Directorr | British | 2 - 114 | 57 (49.1%) |
Resigned | Max HASTINGS | 01 Jan 1996 | 01 Feb 2002 | Director | British | 0 - 8 | 3 (37.5%) |
Resigned | Simon Maxim DYSON | 29 Aug 1995 | 30 Nov 2009 | Company Director | British | 0 - 64 | 42 (65.6%) |
Resigned | John Geoffrey BIRD | 21 Feb 1995 | 30 Sep 2013 | Company Director | British | 0 - 26 | 13 (50.0%) |
Resigned | Murdoch MACLENNAN | 03 Jan 1995 | 31 Aug 2004 | Company Director | British | 0 - 49 | 20 (40.8%) |
Resigned | David, Sir ENGLISH | 14 Dec 1994 | 10 Jun 1998 | Company Director | British | 0 - 24 | 8 (33.3%) |
Resigned | Anthony Guy ZITTER | 01 Nov 1994 | 31 Mar 2014 | Company Director | British | 1 - 12 | 3 (23.1%) |
Resigned | Allan Francis MARSHALL | 26 Apr 1994 | 18 Jan 2005 | Company Director | Australian | 0 - 7 | 4 (57.1%) |
Resigned | Anthony Victor HILTON | 08 Dec 1993 | 31 Dec 1995 | Company Director | British | 1 - 15 | 4 (25.0%) |
Resigned | John Peter WILLIAMS | 08 Dec 1993 | 25 Mar 2011 | Chartered Accountant | British | 1 - 75 | 31 (40.8%) |
Resigned | Herbert Charles HARDY | 01 Sep 1992 | 31 Dec 1994 | Company Director | British | 0 - 22 | 6 (27.3%) |
Resigned | Paul Michael DACRE | 23 Jul 1992 | 26 Sep 2018 | Company Director | British | 0 - 13 | 6 (46.2%) |
Resigned | Jonathan HOLBOROW | 21 Jul 1992 | 26 Sep 1998 | Company Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Charles James Francis SINCLAIR | 15 Dec 1991 | 30 Sep 2008 | Company Director | British | 0 - 45 | 18 (40.0%) |
Resigned | Charles James Francis SINCLAIR | 30 Sep 2008 | Company Director | British | 0 - 45 | 18 (40.0%) | |
Resigned | John Peter WILLIAMS | 25 Mar 2011 | Chartered Accountant | British | 1 - 75 | 31 (40.8%) | |
Resigned | Anthony Victor HILTON | 31 Dec 1995 | Company Director | British | 1 - 15 | 4 (25.0%) | |
Resigned | Herbert Charles HARDY | 31 Dec 1994 | Company Director | British | 0 - 22 | 6 (27.3%) | |
Resigned | David, Sir ENGLISH | 10 Jun 1998 | Company Director | British | 0 - 24 | 8 (33.3%) | |
Resigned | Paul Michael DACRE | 26 Sep 2018 | Company Director | British | 0 - 13 | 6 (46.2%) | |
Resigned | Ian Jack PAY | 01 Dec 1997 | Company Director | British | 0 - 6 | 2 (33.3%) | |
Resigned | Viscount ROTHERMERE | 02 Sep 1998 | Company Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | Stewart Gustav STEVEN | 31 Dec 1995 | Company Director | British | 0 - 10 | 3 (30.0%) | |
Resigned | Gordon Robert MELLIS | 28 Feb 1995 | Company Director | British | 0 - 3 | 0 (0.0%) | |
Resigned | Kiran Bir Singh MALIK | 29 Aug 1995 | Company Director | British | 0 - 16 | 5 (31.3%) | |
Resigned | Michael David JONES | 30 Jun 1995 | Company Director | British | 1 - 10 | 4 (36.4%) | |
Resigned | William James PRESSEY | 23 Nov 1994 | Company Director | British | 0 - 6 | 0 (0.0%) | |
Resigned | Jonathan HOLBOROW | 26 Sep 1998 | Company Director | British | 0 - 3 | 0 (0.0%) |
Average tenure of active directors: 8.1 years
Average tenure of resigned directors: 5.8 years
Average active director Dissolution Rate: 16.7%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-02-01 | 2015-02-01 | 2014-02-01 | 2013-02-01 | 2012-01-24 | ||
DMG MEDIA LIMITED | ORDINARY | 414,102,906 100% | 414,102,906 100% | 414,102,906 100% | 414,102,906 100% | 0 0% |
A&N MEDIA LIMITED | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 414,102,906 100% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||||
---|---|---|---|---|---|---|
2016-01-21 | 2015-01-21 | 2014-01-21 | 2013-01-21 | 2012-05-26 | ||
ASSOCIATED NEWSPAPERS LIMITED | ORDINARY | 100 100% | 100 100% | 100 100% | 100 100% | 1,000,000 100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
ASSOCIATED NEWSPAPERS LIMITED
Controlled companies below
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2023-04-03 | 2023-10-01 | 25 | 3% | 22% | 77329 |
2022-10-03 | 2023-04-02 | 26 | 3% | 22% | 70314 |
2022-03-28 | 2022-10-02 | 26 | 2% | 22% | 64550 |
2021-09-27 | 2022-03-27 | 25 | 2% | 21% | 57252 |
2021-03-29 | 2021-09-26 | 25 | 3% | 19% | 51240 |
2020-09-28 | 2021-03-28 | 25 | 2% | 19% | 44770 |
2020-03-30 | 2020-09-27 | 24 | 1% | 14% | 37863 |
2019-09-30 | 2020-03-29 | 23 | 1% | 18% | 31115 |
2019-04-01 | 2019-09-29 | 25 | 2% | 17% | 23239 |
2018-10-01 | 2019-03-31 | 25 | 2% | 16% | 14589 |
2018-04-02 | 2018-09-30 | 23 | 1% | 17% | 7873 |
2017-10-02 | 2018-04-01 | 25 | 2% | 16% | 1329 |
COURT CASES
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
58130 Publishing of newspapers)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
ASSOCIATED NEWSPAPERS LIMITED | NORTHCLIFFE HOUSE, 2 DERRY STREET, LONDON, W8 5TT | 00084121 | 2017-10-01 | 676,277,000 | 13,825,000 | |
FINANCIAL TIMES LIMITED(THE) | BRACKEN HOUSE, 1 FRIDAY STREET, LONDON, ENGLAND, EC4M 9BT | 00227590 | 2017-12-31 | 321,434,000 | 5,383,000 | |
TELEGRAPH MEDIA GROUP LIMITED | 111 BUCKINGHAM PALACE ROAD, LONDON, SW1W 0DT | 00451593 | 2017-12-31 | 278,100,000 | 12,700,000 | |
GUARDIAN MEDIA GROUP PLC | KINGS PLACE, 90 YORK WAY, LONDON, ENGLAND, ENGLAND, N1 9GU | 00094531 | 2018-04-01 | 217,000,000 | 19,800,000 | |
JOHNSTON PUBLISHING LIMITED | SHIP CANAL HOUSE 8TH FLOOR, 98 KING STREET, MANCHESTER, M2 4WB | 01919088 | 2017-12-30 | 171,506,000 | -18,483,000 | |
EXPRESS NEWSPAPERS | ONE CANADA SQUARE, CANARY WHARF, LONDON, UNITED KINGDOM, E14 5AP | 00141748 | 2017-12-31 | 165,330,000 | 20,896,000 | |
LOCAL WORLD LIMITED | ONE CANADA SQUARE, CANARY WHARF, LONDON, E14 5AP | 08290481 | 2017-12-31 | 147,548,000 | 1,135,000 | |
NEWSQUEST MEDIA GROUP LIMITED | NEWSQUEST MEDIA GROUP LTD 1ST FLOOR, CHARTIST TOWER, UPPER DOCK STREET, NEWPORT, WALES, NP20 1DW | 01676637 | 2017-12-31 | 130,461,000 | -213,305,000 | |
TRINITY MIRROR NORTH WEST & NORTH WALES LIMITED | ONE CANADA SQUARE, CANARY WHARF, LONDON, E14 5AP | 00127699 | 2017-12-31 | 124,466,000 | 17,786,000 | |
ARCHANT COMMUNITY MEDIA LIMITED | NEWSQUEST MEDIA GROUP LTD 1ST FLOOR, CHARTIST TOWER, UPPER DOCK STREET, NEWPORT, WALES, NP20 1DW | 00019300 | 2017-12-31 | 96,051,000 | -8,276,000 |
58190-Other publishing activities |
EVENING STANDARD LIMITED | ALPHABETA, 14-18 FINSBURY SQUARE, LONDON, ENGLAND, EC2A 1AH | 06770098 | 2017-10-01 | 63,897,000 | -11,780,000 | |
MIDLAND NEWS ASSOCIATION LIMITED(THE) | 8TH FLOOR MANDER HOUSE, MANDER CENTRE, WOLVERHAMPTON, UNITED KINGDOM, WV1 3NH | 00483353 | 2017-12-30 | 31,648,000 | -120,000 | |
RACONTEUR MEDIA LIMITED | INTERNATIONAL HOUSE, 101 KING'S CROSS ROAD, LONDON, ENGLAND, WC1X 9LP | 06641353 | 2017-12-31 | 6,023,717 | 0 | |
FINANCIAL TIMES (ASC) LIMITED | BRACKEN HOUSE, 1 FRIDAY STREET, LONDON, ENGLAND, EC4M 9BT | 00519261 | 2017-12-31 | 4,650,000 | 304,000 | |
GV MEDIA GROUP LIMITED | UNIT 1 MANDELA WAY, BRICKLAYES ARM, LONDON, ENGLAND, SE1 5SR | 02132170 | 2018-03-31 | 603,234 | 0 | |
CITIZEN NEWS & MEDIA LIMITED | 9 PERSEVERANCE WORKS, 38 KINGSLAND ROAD, LONDON, ENGLAND, E2 8DD | 06426082 | 2018-11-30 | 112,700 | 0 | |
VILLAGE VOICE MAGAZINES LTD | 50 REDHALL ROAD, GORNAL WOOD, DUDLEY, WEST MIDLANDS, DY3 2NL | 07188453 | 2018-03-31 | 100,408 | 0 | |
PURE PUBLICATIONS LIMITED | FAIRLIGHT BEACONSFIELD ROAD, CHELWOOD GATE, HAYWARDS HEATH, EAST SUSSEX, UNITED KINGDOM, RH17 7LF | 08171885 | 2017-08-31 | 79,831 | 0 | |
CAERPHILLY MEDIA LTD | CAERPHILLY MINERS CENTRE FOR THE COMMUNITY, WATFORD ROAD, CAERPHILLY, WALES, CF83 1BJ | 07604006 | 2018-04-30 | 70,136 | 0 |
63120-Web portals |
POYNTON POST LIMITED | 17-19 PARK LANE, POYNTON, STOCKPORT, CHESHIRE, SK12 1RD | 04509222 | 2018-08-31 | 50,586 | 0 | |
MCARTHUR MEDIA LTD | G3 6UQ, FLAT 2/2 ALMANDINE APPARTMENTS 155 HILL STREET FLAT 2/2 ALMANDINE APPARTMENTS, 155 HILL STREET, GLASGOW, SCOTLAND, G3 6UQ | SC425158 | 2018-05-28 | 33,145 | 0 | |
HATRICKS PUBLIC RELATIONS LTD | 103A TELFORD AVENUE, LONDON, ENGLAND, SW2 4XW | 03283848 | 2018-11-30 | 23,889 | 0 |
59113-Television programme production activities 59200-Sound recording and music publishing activities 70210-Public relations and communications activities |
MARLBOROUGH.NEWS LTD | 49 LOCKERIDGE, MARLBOROUGH, ENGLAND, SN8 4EL | 10353628 | 2018-08-31 | 13,000 | 0 | |
NEW TRICKS PUBLISHING LTD. | 129 VERDANT LANE, HITHER GREEN, LONDON, UNITED KINGDOM, SE6 1JE | 10942621 | 2018-09-30 | 6,750 | 0 |
58142-Publishing of consumer and business journals and periodicals |
DESCRIER LIMITED | 40 SOUTHWELL ROAD, LONDON, ENGLAND, SE5 9PG | 08057784 | 2018-05-31 | 2,370 | 0 | |
CHAMBERLAIN PUBLISHING LIMITED | 187 187 TRAFALGAR ROAD, ROOM F1, LONDON, ENGLAND, SE10 9EQ | 10061017 | 2018-03-31 | 708 | 0 | |
ID MAGAZINE LTD | 111 ALBERT DRIVE, GLASGOW, SCOTLAND, G41 2SU | SC443110 | 2018-02-28 | 0 | 0 |
68310-Real estate agencies |
SHAW SHEET PUBLICATIONS LTD | 20-22 WENLOCK ROAD, LONDON, ENGLAND, N1 7GU | 09404021 | 2018-04-30 | 0 | 0 | |
NEWS CORP UK & IRELAND LIMITED | 1 LONDON BRIDGE STREET, LONDON, SE1 9GF | 00081701 | 0000-00-00 | 0 | 0 | |
NEWSQUEST LIMITED | NEWSQUEST MEDIA GROUP LTD 1ST FLOOR, CHARTIST TOWER, UPPER DOCK STREET, NEWPORT, WALES, NP20 1DW | 03165420 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
ASSOCIATED NEWSPAPERS LIMITED | 0.7% | 3.6% | 7.6% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.6% | 1.7% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 4.4% | 12.0% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |