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 9
  • 1
    Sargent, Lucy Jayne
    Director born in March 1973
    Individual (2 offsprings)
    Officer
    2018-04-10 ~ now
    OF - Director → CIF 0
  • 2
    White, Adrian James
    Director born in March 1974
    Individual (2 offsprings)
    Officer
    2018-04-10 ~ now
    OF - Director → CIF 0
  • 3
    Fenner, Michele June
    Director born in March 1969
    Individual (2 offsprings)
    Officer
    2018-04-10 ~ now
    OF - Director → CIF 0
  • 4
    Durant, Terry Michael
    Director born in March 1978
    Individual (4 offsprings)
    Officer
    2018-04-10 ~ now
    OF - Director → CIF 0
  • 5
    Vickers, Cheryl
    Director born in August 1959
    Individual (2 offsprings)
    Officer
    2018-04-10 ~ now
    OF - Director → CIF 0
  • 6
    Smith, David Robert
    Director born in March 1960
    Individual (6 offsprings)
    Officer
    2018-04-10 ~ now
    OF - Director → CIF 0
  • 7
    Mccarthy, Debbie
    Director born in February 1959
    Individual (1 offspring)
    Officer
    2018-04-10 ~ now
    OF - Director → CIF 0
  • 8
    Smith, Jane Elizabeth
    Director born in February 1959
    Individual (2 offsprings)
    Officer
    2018-04-10 ~ now
    OF - Director → CIF 0
  • 9
    Century House, Wargrave Road, Henley-on-thames, England
    Active Corporate (6 parents, 1 offspring)
    Person with significant control
    2024-04-02 ~ 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 2
  • 1
    Coyne, Mary
    Company Director born in September 1963
    Individual
    Officer
    2018-01-11 ~ 2025-02-01
    OF - Director → CIF 0
  • 2
    Mccarthy, Kevin Charles
    Bailiff born in June 1953
    Individual (5 offsprings)
    Officer
    2018-01-11 ~ 2019-11-14
    OF - Director → CIF 0
    Mr Kevin Charles Mccarthy
    Born in June 1953
    Individual (5 offsprings)
    Person with significant control
    2018-01-11 ~ 2018-04-10
    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
parent relation
Company in focus

NEWLYN GROUP HOLDING LTD

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Fixed Assets - Investments
55,476,000 GBP2023-12-31
55,476,000 GBP2022-12-31
Debtors
432,270 GBP2023-12-31
10 GBP2022-12-31
Cash at bank and in hand
266,321 GBP2023-12-31
456,103 GBP2022-12-31
Current Assets
698,591 GBP2023-12-31
456,113 GBP2022-12-31
Net Assets/Liabilities
32,710,191 GBP2023-12-31
26,101,396 GBP2022-12-31
Equity
Called up share capital
947 GBP2023-12-31
947 GBP2022-12-31
947 GBP2021-12-31
Share premium
14,719,613 GBP2023-12-31
14,719,613 GBP2022-12-31
14,719,613 GBP2021-12-31
Retained earnings (accumulated losses)
17,989,631 GBP2023-12-31
11,380,836 GBP2022-12-31
8,888,242 GBP2021-12-31
Profit/Loss
6,608,795 GBP2023-01-01 ~ 2023-12-31
2,492,594 GBP2022-01-01 ~ 2022-12-31
Equity
32,710,191 GBP2023-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
-869 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
55,476,000 GBP2023-12-31
55,476,000 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
10 GBP2023-12-31
10 GBP2022-12-31
Prepayments/Accrued Income
Current
252,659 GBP2023-12-31
0 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
179,601 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
12,354,000 GBP2023-12-31
9,550,717 GBP2022-12-31
Other Remaining Borrowings
Non-current
0 GBP2023-12-31
20,280,000 GBP2022-12-31
Bank Borrowings
15,835,400 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
4,725,000 GBP2023-12-31
0 GBP2022-12-31
Non-current, Amounts falling due after one year
11,110,400 GBP2023-12-31
20,280,000 GBP2022-12-31
Related profiles found in government register
  • NEWLYN GROUP HOLDING LTD
    Info
    Registered number 11145797
    Century House, Wargrave Road, Henley-on-thames, Oxfordshire RG9 2LT
    Private Limited Company incorporated on 2018-01-11 (7 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-22
    CIF 0
  • NEWLYN GROUP HOLDING LTD
    S
    Registered 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
    S
    Registered 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
    S
    Registered number 11145797
    Century House, Wargrave Road, Henley-on-thames, Oxfordshire, RG9 2LT
    Private Limited Company in United Kingdom
    CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    NEWLYN GROUP HOLDINGS LIMITED - 2015-11-06
    Century House, Wargrave Road, Henley-on-thames, England
    Active Corporate (2 parents)
    Profit/Loss (Company account)
    3,098,977 GBP2023-01-01 ~ 2023-12-31
    Person with significant control
    2018-04-10 ~ now
    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
  • 2
    Century House, Wargrave Road, Henley-on-thames, Oxfordshire, United Kingdom
    Active Corporate (6 parents, 1 offspring)
    Person with significant control
    2025-03-28 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 3
    NEWLYN COLLECTION SERVICES PLC - 2005-12-23
    NEWLYN COLLECTION SERVICES LTD - 2005-11-30
    Century House, Wargrave Road, Henley-on-thames, Oxfordshire, England
    Active Corporate (8 parents)
    Equity (Company account)
    16,264,699 GBP2023-12-31
    Person with significant control
    2018-04-10 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - 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.