Newlyn Group Holding Ltd
11145797
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 10/04/2018
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 10/04/2018
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
director · Since 10/04/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
director · Since 10/04/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 10/04/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 2 other boards
director · Since 10/04/2018
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
director · Since 10/04/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
director · Since 10/04/2018
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
director · Resigned 14/11/2019
director · Resigned 01/02/2025
director · Resigned 31/08/2026
Persons with Significant Control
Newlyn Group Eot Trustees Limited
Century House, Wargrave Road, Henley-On-Thames, RG9 2LT
Reg: 16350410 · Companies House · Private Company Limited By Shares
Notified 02/04/2024
Former PSCs
Mr Kevin Charles Mccarthy
Ceased 10/04/2018
PSC Statements
No active PSC statements on record.
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
JUSTIN MCCARTHY · MATTHEW MCCARTHY · TRISTAN MCCARTHY · SAMUEL SMITH · THERE ARE MORE THAN FOUR PERSONS ENTITLED
Change History
Active
Private Limited Company
CENTURY HOUSE
HENLEY-ON-THAMES
CompanyRankvs 109731+ SIC 82990 peers21
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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
-£12.5M
Balance sheet strength
Cash
£7.3M
Cash in the bank
Net Current Assets
-£3.5M
Working capital
Current Assets
£200k
Current Liabilities
£10.6M
Fixed Assets
£504k
Debtors
£4.4M
Cost of Sales
£14.0M
Admin Expenses
£12.3M
Profit After Tax
£2.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£0 |
| 2025 | 0.02 | -£31.8M |
| 2024 | 0.04 | -£13.4M |
| 2023 | 0.06 | — |
Derived from filed accounts. Not audited figures.
Filing History59 filings
accounts with accounts type group
replacement filing of confirmation statement with made up date
confirmation statement with updates
change person director company with change date
change person director company with change date
appoint person director company with name date
accounts with accounts type group
appoint person director company with name date
memorandum articles
resolution
capital alter shares consolidation
capital name of class of shares
capital variation of rights attached to shares
notification of a person with significant control
withdrawal of a person with significant control statement
mortgage create with deed with charge number charge creation date
confirmation statement with updates
change person director company with change date
termination director company with name termination date
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with updates
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
change person director company with change date
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type group
confirmation statement with updates
confirmation statement with no updates
termination director company with name termination date
change registered office address company with date old address new address
accounts with accounts type group
confirmation statement with updates
notification of a person with significant control statement
cessation of a person with significant control
second filing capital allotment shares
capital allotment shares
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
resolution
capital alter shares subdivision
capital variation of rights attached to shares
capital name of class of shares
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
change account reference date company current shortened
incorporation company