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Company profile
NEWLYN PLC
active • plc • Century House, Wargrave Road, Henley-On-Thames, Oxfordshire, RG9 2LT, England
Company no.03770985Officers22Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03770985
- Company Status
- active
- Type
- plc
- Date Of Creation
- 1999-05-14
- Registered Office
- Century House, Wargrave Road, Henley-On-Thames, Oxfordshire, RG9 2LT, England
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£17.05m
Equity
£8.20m
Total liabilities
£8.85m
Cash in bank
£6.85m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£8.06M
-49.57%Cash in bank
-£3.85M
-36.01%Total assets
-£8.52M
-33.33%Total liabilities
+£460.47k
+4.95%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£25.57m£8.13m-£9.31m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£7.02m
Trade creditors£5.05m
Fixed assets£590,420
Current assets£16.46m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £6.11m | £0 | £0 |
| 2021 | £9.25m | £15.50m | -£6.25m |
| 2022 | £14.31m | £0 | £0 |
| 2023 | £16.26m | £25.57m | -£9.31m |
| 2024 | £8.20m | £17.05m | -£8.85m |
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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 | 23 Oct 2025 | 6 Months |
| Accounts Submitted | 21 Oct 2025 | 6 Months |
| WHITE, Helen Appointed | 1 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 23 May 2025 | 11 Months |
| Accounts Submitted | 21 May 2025 | 0 Year |
| KAUR, Iqwinder Randhawa Appointed | 15 May 2025 | 1 Year |
| COYNE, Mary Resigned | 1 Feb 2025 | 1 Year |
| Accounts Submitted | 29 Jun 2024 | 1 Year |
| Accounts Submitted | 16 May 2024 | 2 Years |
| Confirmation Statement Submitted | 16 May 2024 | 2 Years |
| Change of Date Of Creation | 16 May 2024 | 2 Years |
| Change of Has Charges | 16 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.