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Newlyn PLC

ActivePublic limited company

Key figures

Year to 31 Dec 2025

Profit
£5.5m+£474kon prior year
Net assets
£4m−£4.2mon prior year
Total assets
£11.9m−£5.1mon prior year
Cash at bank
£7.1m+£208.8kon prior year
Employees
1
Balance sheetLast 5 filed years
Total assets, 2021: £15.5mTotal assets, 2022: £22.8mTotal assets, 2023: £25.6mTotal assets, 2024: £17mTotal assets, 2025: £11.9mNet assets, 2021: £9.2mNet assets, 2022: £14.3mNet assets, 2023: £16.3mNet assets, 2024: £8.2mNet assets, 2025: £4mTotal liabilities, 2021: £6.3mTotal liabilities, 2022: £8.5mTotal liabilities, 2023: £9.3mTotal liabilities, 2024: £8.8mTotal liabilities, 2025: £8m20212022202320242025
  • Total assets£11.9m
  • Net assets£4m
  • Total liabilities£8m
EmployeesMicro employer · under 10 staff

From accounts filed with Companies House · FRS 102 accounts. Changes are against the prior year.

Accounts

Current period

7 weeks left

1 Jan 202631 Dec 2026
Next accounts due
30 Jun 2027
in 8 months
Last made up to
31 Dec 2025

Past periods

  • 1 Jan 2025 – 31 Dec 2025
  • 1 Jan 2024 – 31 Dec 2024

Details

Company number
03770985
Incorporated
14 May 1999
Registered office
Century House, Wargrave Road, Henley-On-Thames, Oxfordshire, RG9 2LT, England
Nature of business
  • Other business support service activities n.e.c. 82990
Directors
  • David Robert Smith
  • Lucy Jayne Sargent
  • Michele June Fenner
  • Terry Michael Durant
  • Cheryl Vickers
  • Adrian James White
  • Iqwinder Randhawa Kaur
  • Helen White
Board mix
  • 2 women
  • 3 men
  • 3 not known

Estimated from directors’ names.

See the full picture of Newlyn PLC

  • Financials, year by year
  • Filed accounts and documents
  • Ownership chart
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From Companies House, updated 26 Feb 2026.