82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
55,476,000 GBP2024-12-31
55,476,000 GBP2023-12-31
Debtors
45,359 GBP2024-12-31
432,270 GBP2023-12-31
Cash at bank and in hand
201,609 GBP2024-12-31
266,321 GBP2023-12-31
Current Assets
246,968 GBP2024-12-31
698,591 GBP2023-12-31
Net Current Assets/Liabilities
-5,631,757 GBP2024-12-31
-11,655,409 GBP2023-12-31
Total Assets Less Current Liabilities
49,844,243 GBP2024-12-31
43,820,591 GBP2023-12-31
Net Assets/Liabilities
49,844,243 GBP2024-12-31
32,710,191 GBP2023-12-31
Equity
Called up share capital
947 GBP2024-12-31
947 GBP2023-12-31
947 GBP2022-12-31
Share premium
14,719,613 GBP2024-12-31
14,719,613 GBP2023-12-31
14,719,613 GBP2022-12-31
Retained earnings (accumulated losses)
35,123,683 GBP2024-12-31
17,989,631 GBP2023-12-31
11,380,836 GBP2022-12-31
Equity
49,844,243 GBP2024-12-31
32,710,191 GBP2023-12-31
Profit/Loss
17,134,052 GBP2024-01-01 ~ 2024-12-31
6,608,795 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
55,476,000 GBP2024-12-31
55,476,000 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
10 GBP2024-12-31
10 GBP2023-12-31
Prepayments/Accrued Income
Current
45,349 GBP2024-12-31
252,659 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
179,601 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
5,878,725 GBP2024-12-31
12,354,000 GBP2023-12-31
Bank Borrowings
3,110,400 GBP2024-12-31
15,835,400 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2024-12-31
NEWLYN GROUP HOLDING LTD
InfoRegistered number 11145797Century House, Wargrave Road, Henley-on-thames, Oxfordshire RG9 2LT
PRIVATE LIMITED COMPANY incorporated on 2018-01-11 (8 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2026-01-22
CIF 0NEWLYN GROUP HOLDING LTD
SRegistered number 11145797
Century House, Wargrave Road, Henley-on-thames, England, RG9 2LT
Private Company in Uk Companies Registry, England
CIF 1 NEWLYN GROUP HOLDING LTD
SRegistered number 11145797
Century House, Wargrave Road, Henley-on-thames, Oxfordshire, England, RG9 2LT
Private Company in Uk Companies Registry, England
CIF 2 NEWLYN GROUP HOLDING LTD
SRegistered number 11145797
Century House, Wargrave Road, Henley-on-thames, Oxfordshire, RG9 2LT
Private Limited Company in United Kingdom
CIF 3