£26.87m
−46%vs Dec 2024Active11145797Private limited companyHenley-On-Thames
NEWLYN GROUP HOLDING LTD
Significant control: Newlyn Group Eot Trustees Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Newlyn Group Holding Ltd sell?
Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
NEWLYN GROUP HOLDING LTD is an active private limited company (company number 11145797) incorporated on 11 January 2018, registered in Henley-On-Thames. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest group accounts cover the period ending 31 December 2025, showing net assets of £26.87m and cash of £200k, with 0 employees on average. Net assets fell 46% on the prior period (£49.84m).
Peer position · net assets
By net assets it sits in the top quarter of 2,397 comparable companies in Reading (median £3,457, upper quartile £52k).
02
Ownership and control
- Newlyn Group Eot Trustees Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Kevin Charles Mccarthy
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 January 20188 yrs ago
- Next accounts due
- 30 September 2027in 337 days
- Confirmation statement due
- 25 January 2027in 89 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
05
Financials
£200k
−1%vs Dec 2024Not reported
0
−100%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £26.87m | £200k | £10 | £10.60m | — | £11.40m | 0 |
| 31 December 2024 | £49.84m | £202k | £45k | £12.13m | — | £17.13m | 9 |
| 31 December 2023 | — | — | — | — | — | — | — |
Current ratio0.02Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £26,872,705 at 31 December 2025
- Net assets down 25% or more on the prior period-46.1% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.02
- Cash at bank of £50,000 or moreCash £200,258
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 11 January 2018
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 337 days
- Confirmation statement duein 89 days
- Accounts period endNet assets £26.87m · group accounts
- Accounts period endNet assets £49.84m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in Reading
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- DCT CREATIVITY LTDReading · inc. Jan 2018
- SOUTHERN EQUINE SHEATH CLEANING LIMITEDBracknell · inc. Jan 2018
- CIRCET FREEFLOW LIMITEDSlough · inc. Jan 2018
- FERRY HOUSE INVESTMENTS LIMITEDHenley-On-Thames · inc. Jan 2018
All companies incorporated on 11 January 2018 · in Jan 2018.
09
Reminders for NEWLYN GROUP HOLDING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.