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Company profile
NEWLYN WORKS LIMITED
active • ltd • C/O Chandler & Georges, 75 Westow Hill, London, SE19 1TX, England
Company no.03675870Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03675870
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1998-11-30
- Registered Office
- C/O Chandler & Georges, 75 Westow Hill, London, SE19 1TX, England
- Sic Codes
- artistic creation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.43m
Equity
£2.81m
Total liabilities
£620,773
Cash in bank
£728,864
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£1.37M
+94.83%Cash in bank
+£95.29k
+15.04%Total assets
+£1.89M
+122.66%Total liabilities
-£522.10k
-529.14%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.43m£1.40m-£620,773
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£6,580
Trade creditors£454
Fixed assets£431
Current assets£3.43m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £787,811 | £920,094 | -£132,283 |
| 2023 | £1.10m | £1.23m | -£131,753 |
| 2024 | £1.44m | £1.54m | -£98,670 |
| 2025 | £2.81m | £3.43m | -£620,773 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 24 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 3 Dec 2025 | 6 Months |
| Confirmation Statement Submitted | 5 Dec 2024 | 1 Year |
| Accounts Submitted | 19 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 19 Nov 2024 | 1 Year |
| Change of Date Of Creation | 19 Nov 2024 | 1 Year |
| Change of Jurisdiction | 19 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 19 Nov 2024 | 1 Year |
| Change of Previous Company Names | 19 Nov 2024 | 1 Year |
| Change of Registered Office Address | 19 Nov 2024 | 1 Year |
| Change of Type | 19 Nov 2024 | 1 Year |
| NEWLYN, Miles Hugh Appointed | 30 Nov 1998 | 27 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.