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 7
  • 1
    Mullin, William
    County Councillor born in December 1955
    Individual (1 offspring)
    Officer
    2017-05-18 ~ now
    OF - Director → CIF 0
  • 2
    Wood, Tanya Mary Ellen
    Manager born in February 1974
    Individual (1 offspring)
    Officer
    2023-05-10 ~ now
    OF - Director → CIF 0
  • 3
    Evans, Phil
    Manager born in April 1970
    Individual (4 offsprings)
    Officer
    2023-05-10 ~ now
    OF - Director → CIF 0
  • 4
    Thomas, Linda
    Councillor born in March 1952
    Individual (1 offspring)
    Officer
    2024-12-16 ~ now
    OF - Director → CIF 0
  • 5
    Roberts, Nigel Marc
    Manager born in February 1966
    Individual (3 offsprings)
    Officer
    2023-05-10 ~ now
    OF - Director → CIF 0
  • 6
    Macleod, Craig Andrew
    Senior Manager born in June 1972
    Individual (4 offsprings)
    Officer
    2017-04-13 ~ now
    OF - Director → CIF 0
  • 7
    County Hall, Raikes Lane, Mold, Flintshire
    Corporate (4 offsprings)
    Person with significant control
    2017-02-28 ~ 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
    Radford, Ann Llior
    Marketing Consultant born in November 1981
    Individual (1 offspring)
    Officer
    2021-02-08 ~ 2022-06-30
    OF - Director → CIF 0
  • 2
    Richardson, Simon Christopher Lea
    Equestrian Commentator born in December 1949
    Individual (3 offsprings)
    Officer
    2017-04-13 ~ 2017-12-31
    OF - Director → CIF 0
  • 3
    Jones, Kevin
    Born in September 1948
    Individual
    Officer
    2017-02-28 ~ 2017-07-13
    OF - Director → CIF 0
  • 4
    Jones, Darren Paul
    General Manager born in December 1969
    Individual
    Officer
    2017-04-13 ~ 2019-02-28
    OF - Director → CIF 0
  • 5
    Austin, Edward Richard
    Solicitor born in September 1960
    Individual (4 offsprings)
    Officer
    2017-02-28 ~ 2017-04-13
    OF - Director → CIF 0
  • 6
    Wilkes, Angela Carol
    Student born in April 1983
    Individual
    Officer
    2017-04-13 ~ 2023-01-20
    OF - Director → CIF 0
  • 7
    Bleackley, Peter William
    Managing Director born in May 1969
    Individual
    Officer
    2017-04-13 ~ 2017-09-30
    OF - Director → CIF 0
  • 8
    Bettaney, Rohan David
    It Manager born in August 1974
    Individual
    Officer
    2017-04-13 ~ 2024-01-26
    OF - Director → CIF 0
parent relation
Company in focus

NEWYDD CATERING & CLEANING LIMITED

Standard Industrial Classification
56290 - Other Food Services
96090 - Other Service Activities N.e.c.
Brief company account
Average Number of Employees
3512023-04-01 ~ 2024-03-31
3392022-04-01 ~ 2023-03-31
Property, Plant & Equipment
138,647 GBP2024-03-31
201,529 GBP2023-03-31
Fixed Assets
138,647 GBP2024-03-31
201,529 GBP2023-03-31
Total Inventories
156,757 GBP2024-03-31
137,578 GBP2023-03-31
Debtors
1,364,642 GBP2024-03-31
1,090,909 GBP2023-03-31
Cash at bank and in hand
1,126 GBP2024-03-31
349,531 GBP2023-03-31
Current Assets
1,522,525 GBP2024-03-31
1,578,018 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-723,889 GBP2024-03-31
-707,337 GBP2023-03-31
Net Current Assets/Liabilities
798,636 GBP2024-03-31
870,681 GBP2023-03-31
Total Assets Less Current Liabilities
937,283 GBP2024-03-31
1,072,210 GBP2023-03-31
Net Assets/Liabilities
896,942 GBP2024-03-31
1,016,149 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Revaluation reserve
12,148 GBP2024-03-31
12,148 GBP2023-03-31
12,148 GBP2022-04-01
Retained earnings (accumulated losses)
884,694 GBP2024-03-31
1,003,901 GBP2023-03-31
-2,181,049 GBP2022-04-01
Equity
896,942 GBP2024-03-31
1,016,149 GBP2023-03-31
-2,168,801 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-225,207 GBP2023-04-01 ~ 2024-03-31
-489,300 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-225,207 GBP2023-04-01 ~ 2024-03-31
-489,300 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-119,207 GBP2023-04-01 ~ 2024-03-31
3,184,950 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-119,207 GBP2023-04-01 ~ 2024-03-31
3,184,950 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
379,151 GBP2024-03-31
365,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
163,883 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
76,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,504 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
138,647 GBP2024-03-31
201,529 GBP2023-03-31
Raw materials and consumables
156,757 GBP2024-03-31
137,578 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
378,301 GBP2024-03-31
160,496 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
149,665 GBP2024-03-31
213,079 GBP2023-03-31
Other Debtors
Current
11,963 GBP2024-03-31
52,695 GBP2023-03-31
Prepayments/Accrued Income
Current
824,713 GBP2024-03-31
664,639 GBP2023-03-31
Debtors
Current
1,364,642 GBP2024-03-31
1,090,909 GBP2023-03-31
Cash and Cash Equivalents
1,126 GBP2024-03-31
349,531 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,360 GBP2024-03-31
453 GBP2023-03-31
Taxation/Social Security Payable
Current
557,965 GBP2024-03-31
398,044 GBP2023-03-31
Other Creditors
Current
3,573 GBP2024-03-31
6,408 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
145,991 GBP2024-03-31
302,432 GBP2023-03-31
Creditors
Current
723,889 GBP2024-03-31
707,337 GBP2023-03-31
Net Deferred Tax Liability/Asset
-40,341 GBP2024-03-31
-56,061 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,720 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-34,662 GBP2024-03-31
-50,382 GBP2023-03-31
Deferred Tax Liabilities
-40,341 GBP2024-03-31
-56,061 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Related profiles found in government register
  • NEWYDD CATERING & CLEANING LIMITED
    Info
    Registered number 10644283
    County Hall, Raikes Lane, Mold, Flintshire CH7 6ND
    Private Limited Company incorporated on 2017-02-28 (8 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-27
    CIF 0
  • NEWYDD CATERING & CLEANING LIMITED
    S
    Registered number 10644283
    County Hall, Raikes Lane, Mold, Wales, CH7 6NA
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • County Hall, Raikes Lane, Mold, Wales
    Active Corporate (2 parents)
    Person with significant control
    2024-10-02 ~ 2024-10-03
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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