Newlyn Harbour Design Centre Limited

Active07002111 Private limited company
Incorporated
26 August 2009 (17 years)
Industry
Manufacture of soft furnishings (13921)
Owned by
Juliet Kate Taylor
Accounts type
Micro entity
Region
South West
Address
78A/3 The Strand
Newlyn
Penzance
TR18 5HW

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
17 September 2027
Last conf. stmt
3 September 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 26 August 2009
British
Born November 1962
Officer history (1 former)
8 January 2018
Resigned Taylor, Ronald Cecil as Secretary
26 August 2009
Appointed Taylor, Juliet Kate as Director
26 August 2009
Appointed Taylor, Ronald Cecil as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born November 1962

Financials

Net Assets
£2,120
Debt Ratio
75%
Current Ratio
0.8x

Trend

Net Assets
(£5k) £0 £5k £10k 2021 2022 2023 2024 £7,597 £3,736 (£589) £2,120
Balance sheet detail
2024202320222021
Fixed Assets£3,850£4,615£5,600£6,780
Current Assets£4,754£3,700£14,406£8,056
Creditors (< 1 year)£5,766£5,568£11,744£1,453
Creditors (> 1 year)£2,135£3,355£4,575
Net Current Assets(£1,012)(£1,868)£2,662£6,603
Net Assets£2,120(£589)£3,736£7,597
Shareholder Funds£2,120(£589)£3,736£7,597

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 October 2026Registered office address changed
17 September 2026Micro company accounts31 December 2025
3 September 2026Confirmation statement with no updates3 September 2026
15 October 2025Confirmation statement with no updates30 September 2025
30 September 2025Micro company accounts31 December 2024
Show all recent filings

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