Newydd Catering & Cleaning Limited

Active10644283 Private limited company
Incorporated
28 February 2017 (9 years)
Industry
Other food services (56290)
Other service activities n.e.c. (96090)
Directors
Linda Thomas
Nigel Marc Roberts
Owned by
Flintshire County Council
Accounts type
Small
Region
Wales
Address
Ty Dewi Sant St. Davids Park
Ewloe
Deeside
CH5 3FF

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
13 March 2027
Last conf. stmt
27 February 2026

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 27 July 2026
British
Born March 1970 (56)
Thomas, Linda
Director · Appointed 16 December 2024
British
Born March 1952 (74)
Roberts, Nigel Marc
Director · Appointed 10 May 2023
British
Born February 1966 (60)
Wood, Tanya Mary Ellen
Director · Appointed 10 May 2023
British
Born February 1974 (52)
Macleod, Craig Andrew
Director · Appointed 13 April 2017
British
Born June 1972 (54)
Officer history (10 former)
27 July 2026
Appointed Higham, David George as Director
10 July 2026
Resigned Mullin, William as Director
24 February 2026
Resigned Evans, Phil as Director
16 December 2024
Appointed Thomas, Linda as Director
26 January 2024
Resigned Bettaney, Rohan David as Director
10 May 2023
Appointed Roberts, Nigel Marc as Director
10 May 2023
Appointed Wood, Tanya Mary Ellen as Director
10 May 2023
Appointed Evans, Phil as Director
20 January 2023
Resigned Wilkes, Angela Carol as Director
30 June 2022
Resigned Radford, Ann Llior as Director
8 February 2021
Appointed Radford, Ann Llior as Director
28 February 2019
Resigned Jones, Darren Paul as Director
31 December 2017
30 September 2017
Resigned Bleackley, Peter William as Director
13 July 2017
Resigned Jones, Kevin as Director
18 May 2017
Appointed Mullin, William as Director
13 April 2017
Appointed Wilkes, Angela Carol as Director
13 April 2017
Appointed Jones, Darren Paul as Director
13 April 2017
Appointed Richardson, Simon Christopher Lea as Director
13 April 2017
Appointed Bettaney, Rohan David as Director
13 April 2017
Appointed Macleod, Craig Andrew as Director
13 April 2017
Resigned Austin, Edward Richard as Director
13 April 2017
Appointed Bleackley, Peter William as Director
28 February 2017
Appointed Austin, Edward Richard as Director
28 February 2017
Appointed Jones, Kevin as Director

Ownership 1 active

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

Flintshire County Council
Legal person · Notified 28 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Local Authority

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets
£1,115,296
Cash
£1,127,030
Profit
£342,122
Employees
360
Debt Ratio
53%
Current Ratio
1.9x
Return on Equity
31%

Trend

Net Assets
(£5.0M) £0 £5.0M 2021 2022 2023 2024 2025 (£3,920,084) (£2,168,801) £1,016,149 £896,942 £1,115,296
Balance sheet detail
20252024202320222021
Fixed Assets£79,936£138,647£201,529£210,115£133,190
Current Assets£2,310,216£1,522,525£1,578,018£2,494,998£2,395,338
Debtors£1,015,114£1,364,642£1,090,909£1,708,147£1,940,809
Cash£1,127,030£1,126£349,531£654,106£324,936
Creditors (< 1 year)£1,245,745£723,889£707,337£497,706£470,349
Net Current Assets£1,064,471£798,636£870,681£1,997,292£1,924,989
Net Assets£1,115,296£896,942£1,016,149(£2,168,801)(£3,920,084)
Shareholder Funds£1,115,296£896,942£1,016,149(£2,168,801)(£3,920,084)

Filings

Filing history not loaded yet. See it on Companies House

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