Newlyn Plc
Newlyn Plc is an active company incorporated on 14 May 1999 with the registered office located in Henley-on-Thames, Berkshire. Newlyn Plc was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03770985
Public limited company
Age
26 years
Incorporated 14 May 1999
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 14 May 2025 (5 months ago)
Next confirmation dated 14 May 2026
Due by 28 May 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mary Coyne, Terry Michael Durant, and 6 more are mutual people.
Active
Mr David Robert Smith, Iqwinder Randhawa Kaur, and 1 more are mutual people.
Active
Ivan John Whittingham is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£8.16M
Decreased by £2.54M (-24%)
Turnover
Unreported
Decreased by £27.42M (-100%)
Employees
Unreported
Decreased by 76 (-100%)
Total Assets
£12.74M
Decreased by £12.83M (-50%)
Total Liabilities
-£4.54M
Decreased by £4.77M (-51%)
Net Assets
£8.21M
Decreased by £8.06M (-50%)
Debt Ratio (%)
36%
Decreased by 0.8% (-2%)
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Repayment History
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