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Newlyn Plc

Century House Wargrave Road, Henley-On-Thames, Oxfordshire RG9 2LT
OVERVIEWPEOPLE & CONTACTSFINANCIALSCONTROL & OWNERSHIPCREDIT RISKCOMPETITIONPROPERTYDOCUMENTS

Overview

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CUSTOMISE TILES
Key Data
Newlyn Plc is an active company incorporated on 14 May 1999 with the registered office located in Henley-on-Thames, Berkshire. Newlyn Plc has been running for 24 years. There are currently 7 active directors and 1 active secretary according to the latest confirmation statement submitted on 14th May 2023.
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Name
Newlyn Plc
Status
ACTIVE
Active since incorporation
Confirmation
Submitted
Last submitted on 14 May 2023 (11 months ago)
Next confirmation dated 14 May 2024
Due by 28 May 2024 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
Last accounts submitted for period 31 December 2022 (1 year 3 months ago)
Accounts type was Full Accounts
Next accounts dated 30 September 2023
Due by 30 June 2024 (2 months remaining)
Company No.
03770985
Public Limited Company with Share Capital
Incorporation
14 May 1999
Incorporated 24 years ago
Size
Medium
Between 50 to 250 employees or between £10 to £50 million turnover
Classification
Activity
Debt collection services.
Contact
Registered AddressCentury House Wargrave Road
Henley-On-Thames
Oxfordshire RG9 2LT
Country OriginUnited Kingdom
TelephoneBuy a Report or Upgrade
Email AddressBuy a Report or Upgrade
WebsiteNewlynplc.co.uk
SocialUnreported
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People13
British • Director • Bailiff • Born in Mar 1960
ACTIVE
British • Secretary • Born in Jul 1941
ACTIVE
British • Director • Manager • Born in Mar 1973
ACTIVE
Irish • Director • Born in Sep 1963
ACTIVE
British • Director • Born in Mar 1969
ACTIVE
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Mutual Companies
CompanyStatus
Newlyn Group Holding Ltd
Ms Cheryl Vickers, Terry Michael Durant, Adrian James White, and 2 more are mutual people.
ACTIVE
External Credit Control Agency Limited
Mr Ivan John Whittingham is a mutual person.
DISSOLVED
Glass Technic Limited
Mr Ivan John Whittingham is a mutual person.
DISSOLVED
Rosenau Limited
Mr Ivan John Whittingham is a mutual person.
DISSOLVED
Ceramium Trade Limited
Mr Ivan John Whittingham is a mutual person.
DISSOLVED
Siptech Solutions (UK) Limited
Mr Ivan John Whittingham is a mutual person.
DISSOLVED
Rodeo Music Limited
Mr Ivan John Whittingham is a mutual person.
DISSOLVED
BT Capital U K Limited
Mr Ivan John Whittingham is a mutual person.
DISSOLVED
Advanced Laser Limited
Mr Ivan John Whittingham is a mutual person.
DISSOLVED
Rushforth Media Limited
Mr Ivan John Whittingham is a mutual person.
ACTIVE
Latest Activity
No activity available.
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Financials
Net Assets, Total Assets & Total Liabilities (2006 - 2022)
Year EndedDec 2022
Total Assets£22.78m
+£7.28m (+46.95%)
vs previous year
Total Liabilities£-8.47m
-£2.22m (-35.48%)
vs previous year
Net Assets£14.31m
+£5.06m (+54.71%)
vs previous year
Cash in Bank£12.5m
+£5.29m (+73.49%)
vs previous year
Employees68
+6 (+9.68%)
vs previous year
Turnover £25.75m
+£7.85m (+43.82%)
vs previous year
Debt Ratio (%)37.19%
-3.15 (-7.81%)
vs previous year
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Subsidiaries
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Documents176
Full accounts
9 Jun 2023 • 31 Pages
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Confirmation statement
18 May 2023 • 5 Pages
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Change
18 May 2023 • 2 Pages
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Director's details changed
17 May 2023 • 2 Pages
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Director's details changed
16 May 2023 • 2 Pages
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VIEW DOCUMENTS