The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 8
  • 1
    Sargent, Lucy Jayne
    Manager born in March 1973
    Individual (2 offsprings)
    Officer
    2008-08-01 ~ now
    OF - Director → CIF 0
  • 2
    Whittingham, Ivan John
    Individual (1 offspring)
    Officer
    2005-11-24 ~ now
    OF - Secretary → CIF 0
  • 3
    White, Adrian James
    Director born in March 1974
    Individual (2 offsprings)
    Officer
    2017-08-01 ~ now
    OF - Director → CIF 0
  • 4
    Fenner, Michele June
    Director born in March 1969
    Individual (2 offsprings)
    Officer
    2008-08-01 ~ now
    OF - Director → CIF 0
  • 5
    Durant, Terry Michael
    Director born in March 1978
    Individual (4 offsprings)
    Officer
    2010-11-01 ~ now
    OF - Director → CIF 0
  • 6
    Vickers, Cheryl
    Business Development born in August 1959
    Individual (2 offsprings)
    Officer
    2010-11-01 ~ now
    OF - Director → CIF 0
  • 7
    Smith, David Robert
    Bailiff born in March 1960
    Individual (6 offsprings)
    Officer
    1999-07-12 ~ now
    OF - Director → CIF 0
  • 8
    Century House, Wargrave Road, Henley-on-thames, Oxfordshire, England
    Active Corporate (9 parents, 3 offsprings)
    Equity (Company account)
    32,710,191 GBP2023-12-31
    Person with significant control
    2018-04-10 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 8
  • 1
    Keene, Derek
    Bailiff born in May 1953
    Individual
    Officer
    1999-07-12 ~ 2008-03-17
    OF - Director → CIF 0
  • 2
    Mccarthy, Debbie Julia
    Individual
    Officer
    1999-05-14 ~ 2005-11-24
    OF - Secretary → CIF 0
  • 3
    Coyne, Mary
    Director born in September 1963
    Individual
    Officer
    2008-08-01 ~ 2025-02-01
    OF - Director → CIF 0
  • 4
    Mccarthy, Kevin Charles
    Bailiff born in June 1953
    Individual (5 offsprings)
    Officer
    1999-05-14 ~ 2019-11-14
    OF - Director → CIF 0
    Mr Kevin Charles Mccarthy
    Born in June 1953
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-11-14
    PE - Has significant influence or control → CIF 0
  • 5
    Justin Mccarthy
    Born in March 1983
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ 2018-04-10
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 6
    Mr David Robert Smith
    Born in March 1960
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ 2018-04-10
    PE - Has significant influence or control → CIF 0
  • 7
    72 New Bond Street, London
    Dissolved Corporate (1 parent, 211 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    1999-05-14 ~ 1999-05-14
    PE - Nominee Secretary → CIF 0
  • 8
    72 New Bond Street, London
    Dissolved Corporate (1 parent, 9 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    1999-05-14 ~ 1999-05-14
    PE - Nominee Director → CIF 0
parent relation
Company in focus

NEWLYN PLC

Previous names
NEWLYN COLLECTION SERVICES PLC - 2005-12-23
NEWLYN COLLECTION SERVICES LTD - 2005-11-30
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Cost of Sales
-15,918,342 GBP2023-01-01 ~ 2023-12-31
-15,066,544 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,109,461 GBP2023-01-01 ~ 2023-12-31
-3,307,771 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
197,821 GBP2023-01-01 ~ 2023-12-31
26,011 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-351 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
7,686,117 GBP2023-01-01 ~ 2023-12-31
7,499,357 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
6,954,679 GBP2023-01-01 ~ 2023-12-31
6,061,337 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
541,951 GBP2023-12-31
494,342 GBP2022-12-31
Debtors
14,331,468 GBP2023-12-31
9,790,860 GBP2022-12-31
Cash at bank and in hand
10,697,786 GBP2023-12-31
12,497,615 GBP2022-12-31
Current Assets
25,029,254 GBP2023-12-31
22,288,475 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,209,731 GBP2023-12-31
-8,406,544 GBP2022-12-31
Net Current Assets/Liabilities
15,819,523 GBP2023-12-31
13,881,931 GBP2022-12-31
Total Assets Less Current Liabilities
16,361,474 GBP2023-12-31
14,376,273 GBP2022-12-31
Net Assets/Liabilities
16,264,699 GBP2023-12-31
14,310,020 GBP2022-12-31
Equity
Called up share capital
51,000 GBP2023-12-31
51,000 GBP2022-12-31
51,000 GBP2021-12-31
Retained earnings (accumulated losses)
16,213,699 GBP2023-12-31
14,259,020 GBP2022-12-31
9,197,683 GBP2021-12-31
Equity
16,264,699 GBP2023-12-31
14,310,020 GBP2022-12-31
9,248,683 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,954,679 GBP2023-01-01 ~ 2023-12-31
6,061,337 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-5,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
29,500 GBP2023-01-01 ~ 2023-12-31
20,900 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
762023-01-01 ~ 2023-12-31
682022-01-01 ~ 2022-12-31
Wages/Salaries
4,408,870 GBP2023-01-01 ~ 2023-12-31
4,131,378 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,571 GBP2023-01-01 ~ 2023-12-31
44,001 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,828,585 GBP2023-01-01 ~ 2023-12-31
4,528,910 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
1,626,407 GBP2023-01-01 ~ 2023-12-31
1,078,895 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
30,522 GBP2023-01-01 ~ 2023-12-31
39,022 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,042,238 GBP2023-12-31
944,421 GBP2022-12-31
Furniture and fittings
13,650 GBP2023-12-31
25,530 GBP2022-12-31
Motor vehicles
242,903 GBP2023-12-31
514,438 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,298,791 GBP2023-12-31
1,484,389 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-199,565 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-11,880 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-298,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-510,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
615,719 GBP2023-12-31
629,078 GBP2022-12-31
Furniture and fittings
7,843 GBP2023-12-31
12,872 GBP2022-12-31
Motor vehicles
133,278 GBP2023-12-31
348,097 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
756,840 GBP2023-12-31
990,047 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167,340 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,171 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
57,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-180,699 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-6,200 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-272,418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-459,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
426,519 GBP2023-12-31
315,343 GBP2022-12-31
Furniture and fittings
5,807 GBP2023-12-31
12,658 GBP2022-12-31
Motor vehicles
109,625 GBP2023-12-31
166,341 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,833,865 GBP2023-12-31
7,168,573 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,350,000 GBP2023-12-31
2,500,000 GBP2022-12-31
Other Debtors
Current
2,349 GBP2023-12-31
18,368 GBP2022-12-31
Prepayments/Accrued Income
Current
145,254 GBP2023-12-31
103,919 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,331,468 GBP2023-12-31
9,790,860 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,657,972 GBP2023-12-31
5,142,377 GBP2022-12-31
Amounts owed to group undertakings
Current
604,944 GBP2023-12-31
470,150 GBP2022-12-31
Corporation Tax Payable
Current
480,645 GBP2023-12-31
232,431 GBP2022-12-31
Other Taxation & Social Security Payable
Current
477,365 GBP2023-12-31
449,142 GBP2022-12-31
Other Creditors
Current
52,715 GBP2023-12-31
52,353 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,936,090 GBP2023-12-31
2,060,091 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
252,856 GBP2023-12-31
155,200 GBP2022-12-31
Between two and five year
718,456 GBP2023-12-31
620,800 GBP2022-12-31
More than five year
929,600 GBP2023-12-31
1,084,800 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,900,912 GBP2023-12-31
1,860,800 GBP2022-12-31
  • NEWLYN PLC
    Info
    NEWLYN COLLECTION SERVICES PLC - 2005-12-23
    NEWLYN COLLECTION SERVICES LTD - 2005-11-30
    Registered number 03770985
    Century House, Wargrave Road, Henley-on-thames, Oxfordshire RG9 2LT
    Public Limited Company incorporated on 1999-05-14 (26 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-14
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.