Newlyn Plc
03770985
Some Concerns
- Current liabilities exceed current assets (-10)
- 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
30/06/2027
Confirmation statement
Last: 14/05/2026
Due 28/05/2027
Industry
Officers
director · Since 12/07/1999
BAILIFF
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
director · Since 01/08/2008
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 01/08/2008
MANAGER
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 01/11/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
director · Since 01/11/2010
BUSINESS DEVELOPMENT
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
director · Since 01/08/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 01/08/2025
SALES & MARKETING DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
Former
corporate nominee director · Resigned 14/05/1999
corporate nominee secretary · Resigned 14/05/1999
secretary · Resigned 24/11/2005
director · Resigned 17/03/2008
director · Resigned 14/11/2019
director · Resigned 01/02/2025
secretary · Resigned 14/08/2026
secretary · Resigned 14/08/2026
director · Resigned 31/08/2026
Persons with Significant Control
Newlyn Group Holding Ltd
Century House, Wargrave Road, Henley-On-Thames, RG9 2LT
Reg: 11145797 · Uk Companies Registry · Private Company
Notified 10/04/2018
Former PSCs
Mr Kevin Charles Mccarthy
Ceased 14/11/2019
Mr David Robert Smith
Ceased 10/04/2018
Justin Mccarthy
Ceased 10/04/2018
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Public Limited Company
CENTURY HOUSE
HENLEY-ON-THAMES
CompanyRankvs 6160+ SIC 82990 peers62
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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
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on th
Key FinancialsYear ending 31/12/2025
Net Worth
£4.0M
Balance sheet strength
Cash
£7.1M
Cash in the bank
Profit Before Tax
£7.1M
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£11.4M
Current Liabilities
£7.8M
Fixed Assets
£504k
Debtors
£4.4M
Cost of Sales
£17.6M
Admin Expenses
£5.2M
Profit After Tax
£5.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | +£0 |
| 2025 | 1.47 | -£4.2M |
| 2024 | 1.93 | -£8.1M |
| 2023 | 2.72 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
termination secretary company with name termination date
accounts with accounts type full
confirmation statement with updates
change person director company with change date
legacy
appoint person director company with name date
change person director company with change date
change person director company with change date
confirmation statement with updates
accounts with accounts type full
appoint person director company with name date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
termination director company with name termination date
accounts with accounts type full
confirmation statement with updates
change person director company with change date
change person director company with change date
accounts with accounts type full
confirmation statement with updates
change to a person with significant control
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 person director company with change date
change person director company with change date
cessation of a person with significant control
memorandum articles
resolution
accounts with accounts type full
change to a person with significant control
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
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 registered office address company with date old address new address
accounts with accounts type full
confirmation statement with updates
change person director company with change date
cessation of a person with significant control
change person director company with change date
change person director company with change date
change person director company with change date
termination director company with name termination date
change person director company with change date
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type full
confirmation statement with updates
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type interim
accounts with accounts type full
change person director company with change date
appoint person director company with name date
notification of a person with significant control
notification of a person with significant control
notification of a person with significant control
confirmation statement with updates
accounts with accounts type full
change account reference date company previous extended
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
accounts with accounts type full
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
accounts with accounts type full
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
accounts with accounts type full
appoint person director company with name
appoint person director company with name
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 person secretary company with change date
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
change person director company with change date
change person director company with change date
legacy
legacy
legacy
accounts with accounts type full
legacy
legacy
legacy