Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Newlyn Group Holding Ltd
- Incorporated
- 11 January 2018 (8 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Accounts type
- Group
- Region
- South East
- Address
- Century HouseWargrave RoadHenley-On-ThamesRG9 2LT
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 9 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2025
British
Born January 1973 (53)
British
Born March 1978 (48)
British
Born March 1969 (57)
Director · Appointed 10 April 2018
British
Born February 1959 (67)
British
Born March 1973 (53)
Smith, David Robert
Director · Appointed 10 April 2018
British
Born March 1960 (66)
Director · Appointed 10 April 2018
British
Born February 1959 (67)
British
Born August 1959 (67)
British
Born March 1974 (52)
Officer history (3 former)
31 August 2026
1 August 2025
15 May 2025
1 February 2025
14 November 2019
10 April 2018
10 April 2018
10 April 2018
10 April 2018
10 April 2018
Appointed Smith, David Robert as Director
10 April 2018
10 April 2018
10 April 2018
11 January 2018
11 January 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16350410
Other holdings 1
Companies where Newlyn Group Holding Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
10 April 2018
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Newlyn Group Holding Ltd This company Owns 75–100% of shares
Newlyn Contact Centre Services Limited Owns 75–100% of shares
Newlyn PLC Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · group accounts
- Net Assets
- £26,872,705
- Cash
- £200,258
- Profit
- £11,397,597
- Current Ratio
- 0.1x
- Return on Equity
- 42%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £55,476,000 | £55,476,000 | ||||
| Current Assets | £200,268 | £246,968 | £698,591 | £78,802 | £164,786 | |
| Debtors | £10 | £45,359 | £432,270 | £57,010 | £114,010 | |
| Cash | £200,258 | £201,609 | £266,321 | £21,792 | £50,776 | |
| Creditors (< 1 year) | £3,673,250 | £5,878,725 | £12,354,000 | £11,666,000 | £8,460,729 | |
| Net Current Assets | (£3,472,982) | (£5,631,757) | (£11,587,198) | (£8,295,943) | ||
| Net Assets | £26,872,705 | £49,844,243 | £32,710,191 | £23,608,802 | £22,400,057 | |
| Shareholder Funds | £26,872,705 | £49,844,243 | £32,710,191 | £23,608,802 | £22,400,057 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Termination of appointment of a director | |||
| 30 June 2026 | Group of companies' accounts | 31 December 2025 | ||
| 29 March 2026 | Replacement filing of Confirmation Statement | 22 January 2026 | ||
| 5 February 2026 | Director's details changed | |||
| 5 February 2026 | Confirmation statement with updates | 22 January 2026 |
Some other companies at this address
Other companies in this industry
London
London
London
London
Aylesford
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →