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Newlyn Plc

Batchworth House, Batchworth Place Church Street, Rickmansworth, Hertfordshire WD3 1JE

Overview

CUSTOMISE TILES
Key Data

Newlyn Plc is an active company incorporated on 14 May 1999 with the registered office located in Rickmansworth, Hertfordshire. Newlyn Plc has been running for 19 years 2 months. There are currently 8 active directors and 1 active secretary according to the latest confirmation statement submitted on 14th May 2018.

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StatusACTIVE
Incorporated14 May 1999 (19 Years 2 Months Old)
People Mr Kevin Mccarthy, Mr David Robert Smith & 11 more
Shareholders 21 shareholders
ConfirmationNext statement date 14 May 2019 due by 28 May 2019
Last statement dated 14 May 2018
AccountsNext accounts made up to 30 September 2018 due by 30 June 2019
Last accounts made up to 31 December 2017 (Full Accounts)
ClassificationOther business support service activities n.e.c. (82990)
ActivityThe provision of bailiff services.
SME SizeMedium – Between 50 to 250 employees or turnover between £10 to £50 million
VAT NumberUnreported
Contact
Registered AddressBatchworth House
Batchworth Place Church Street
Rickmansworth
Hertfordshire WD3 1JE
Country OriginUnited Kingdom
TelephoneBuy a Report or Upgrade
Email AddressBuy a Report or Upgrade
WebsiteNewlynplc.co.uk
SocialUnreported
VIEW PEOPLE & CONTACTS
People13
British • Director • Bailiff • Born in Jun 1953
ACTIVE
British • Director • Bailiff • Born in Mar 1960
ACTIVE
British • Secretary • Born in Jul 1941
ACTIVE
British • Director • Manager • Born in Mar 1973
ACTIVE
Irish • Director • Manager • Born in Sep 1963
ACTIVE
VIEW PEOPLE & CONTACTS
Latest Activity
Confirmation Statement Submitted
2 Months16 May 2018
Accounts Submitted
3 Months11 Apr 2018
Accounts Submitted
3 Months11 Apr 2018
Adrian James White Appointed
11 Months1 Aug 2017
Confirmation Statement Submitted
1 Year5 Jul 2017
Accounts Submitted
1 Year28 Jun 2017
Change Of Accounting Reference Date
1 Year 5 Months27 Jan 2017
Annual Return Submitted
2 Years 1 Month6 Jun 2016
Accounts Submitted
2 Years 7 Months28 Nov 2015
Annual Return Submitted
3 Years 1 Month12 Jun 2015
Accounts Submitted
3 Years 5 Months21 Jan 2015
Annual Return Submitted
4 Years25 Jun 2014
Accounts Submitted
4 Years 5 Months28 Jan 2014
Annual Return Submitted
5 Years18 Jun 2013
Accounts Submitted
5 Years 5 Months28 Jan 2013
Annual Return Submitted
6 Years 1 Month12 Jun 2012
Accounts Submitted
6 Years 5 Months27 Jan 2012
Annual Return Submitted
7 Years27 Jun 2011
Accounts Submitted
7 Years 5 Months1 Feb 2011
Terry Michael Durant Appointed
7 Years 8 Months1 Nov 2010
Ms Cheryl Vickers Appointed
7 Years 8 Months1 Nov 2010
Annual Return Submitted
8 Years 1 Month8 Jun 2010
Accounts Submitted
8 Years 5 Months27 Jan 2010
Annual Return Submitted
9 Years14 Jul 2009
New Charge Registered
9 Years 2 Months6 May 2009
Accounts Submitted
9 Years 4 Months16 Feb 2009
Mrs Michele June Fenner Appointed
9 Years 11 Months1 Aug 2008
Ms Lucy Jayne Sargent Appointed
9 Years 11 Months1 Aug 2008
Ms Mary Coyne Appointed
9 Years 11 Months1 Aug 2008
Annual Return Submitted
10 Years 1 Month2 Jun 2008
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Financials
Net Assets, Total Assets & Total Liabilities (2005 - 2017)
Year EndedDec 2017
Total Assets£5.66m
+£849k (17.66%)
vs previous year
Total Liabilities£-3.32m
+£124k (3.88%)
vs previous year
Net Assets£2.33m
+£725k (45.06%)
vs previous year
Cash in Bank£2.47m
+£306k (14.17%)
vs previous year
Employees184
-5 (2.65%)
vs previous year
Turnover £17.8m
-£3.93m (18.07%)
vs previous year
Debt Ratio (%)58.74%
-7.79 (11.71%)
vs previous year
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Credit Score and Limit

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Credit Score and Limit
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Adverse InfoBuy a Report or Upgrade
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Shareholders

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Shareholders21
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Group Structure

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Group Structure
Subsidiaries
None
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Documents94
Confirmation statement
16 May 2018 • 6 Pages
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Notification
23 Apr 2018 • 2 Pages
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Cessation
23 Apr 2018 • 1 Page
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Interim accounts
11 Apr 2018 • 21 Pages
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Full accounts
11 Apr 2018 • 26 Pages
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VIEW DOCUMENTS