Newlyn Group Holding Ltd
Newlyn Group Holding Ltd is an active company incorporated on 11 January 2018 with the registered office located in Henley-on-Thames, Berkshire. Newlyn Group Holding Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11145797
Private limited company
Age
7 years
Incorporated 11 January 2018
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 22 January 2025 (9 months ago)
Next confirmation dated 22 January 2026
Due by 5 February 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mary Coyne, Adrian James White, and 6 more are mutual people.
Active
Iqwinder Randhawa Kaur and Helen White are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£7.71M
Decreased by £5.05M (-40%)
Turnover
£28.78M
Increased by £1.36M (+5%)
Employees
121
Increased by 12 (+11%)
Total Assets
£31.72M
Decreased by £11.14M (-26%)
Total Liabilities
-£12.44M
Decreased by £12.88M (-51%)
Net Assets
£19.28M
Increased by £1.74M (+10%)
Debt Ratio (%)
39%
Decreased by 19.86% (-34%)
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Repayment History
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