NEWLYN HOUSING LIMITED, Prestatyn, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £19.7K

Key figures

Profit / (loss)

2016£19,743

2017—

2018—

2019—

2021—

2022—

2023—

2024—

2025—

Total assets

2016£19,843

2017£33,206

2018£66,996

2019£77,914

2021£77,310

2022£73,107

2023£42,196

2024£22,529

2025£45,315

Net Assets Liabilities

2016—

2017£33,206

2018£66,996

2019£77,914

2021£77,310

2022£73,107

2023£42,196

2024£22,529

2025£45,315

Equity

2016—

2017£33,206

2018£66,996

2019£77,914

2021£77,310

2022£73,107

2023£42,196

2024£22,529

2025£45,315

Current Assets

2016£7,871

2017£11,299

2018£20,220

2019£7,500

2021£21,135

2022£71,668

2023£15,850

2024£13,707

2025£11,286

Net Current Assets Liabilities

2016£-372,004

2017£-376,011

2018£374,904

2019£369,625

2021£-335,960

2022£-265,533

2023£-260,386

2024£-255,998

2025£-261,216

Total Assets Less Current Liabilities

2016£356,246

2017£351,222

2018£350,865

2019£355,493

2021£388,670

2022£459,097

2023£548,371

2024£573,151

2025£586,795

Debtors

2016£650

2017—

2018—

2019—

2021—

2022—

2023—

2024—

2025—

Creditors

2016—

2017£318,016

2018£283,869

2019£277,579

2021£311,360

2022£384,850

2023£503,775

2024£549,422

2025£539,080

Par Value Share

2016£1

2017—

2018—

2019—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2016—

2017—

2018—

2019—

20211

20221

20231

20241

20251

Accrued Liabilities Deferred Income

2016—

2017—

2018—

2019—

2021—

2022—

2023£2,400

2024£1,200

2025£2,400

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—

2017—

2018—

2019—

2021£0

2022£1,140

2023£1,200

2024—

2025—

Bank Borrowings Overdrafts Secured

2016£353,903

2017—

2018—

2019—

2021—

2022—

2023—

2024—

2025—

Borrowings

2016£269,128

2017—

2018—

2019—

2021—

2022—

2023—

2024—

2025—

Called Up Share Capital

2016£100

2017—

2018—

2019—

2021—

2022—

2023—

2024—

2025—

Capital Employed

2016£19,843

2017—

2018—

2019—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2016£7,221

2017—

2018—

2019—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year

2016£336,403

2017—

2018—

2019—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2016£379,875

2017—

2018—

2019—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2016—

2017£727,233

2018£725,769

2019£725,118

2021£724,630

2022£724,630

2023£808,757

2024£829,149

2025£848,011

Net Assets Liabilities Including Pension Asset Liability

2016£19,843

2017—

2018—

2019—

2021—

2022—

2023—

2024—

2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016—

2017£650

2018£1,329

2019£1,467

2021£-320

2022£65

2023£2,012

2024£0

2025£-2,068

Profit Loss Account Reserve

2016£19,743

2017—

2018—

2019—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2016£100

2017—

2018—

2019—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2016£728,250

2017—

2018—

2019—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2016£730,504

2017—

2018—

2019—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2016£3,271

2017—

2018—

2019—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2016£1,017

2017—

2018—

2019—

2021—

2022—

2023—

2024—

2025—

Metric	2016	2017	2018	2019	2021	2022	2023	2024	2025
Profit / (loss)	£19,743	—	—	—	—	—	—	—	—
Total assets	£19,843	£33,206	£66,996	£77,914	£77,310	£73,107	£42,196	£22,529	£45,315
Net Assets Liabilities	—	£33,206	£66,996	£77,914	£77,310	£73,107	£42,196	£22,529	£45,315
Equity	—	£33,206	£66,996	£77,914	£77,310	£73,107	£42,196	£22,529	£45,315
Current Assets	£7,871	£11,299	£20,220	£7,500	£21,135	£71,668	£15,850	£13,707	£11,286
Net Current Assets Liabilities	£-372,004	£-376,011	£374,904	£369,625	£-335,960	£-265,533	£-260,386	£-255,998	£-261,216
Total Assets Less Current Liabilities	£356,246	£351,222	£350,865	£355,493	£388,670	£459,097	£548,371	£573,151	£586,795
Debtors	£650	—	—	—	—	—	—	—	—
Creditors	—	£318,016	£283,869	£277,579	£311,360	£384,850	£503,775	£549,422	£539,080
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£2,400	£1,200	£2,400
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£0	£1,140	£1,200	—	—
Bank Borrowings Overdrafts Secured	£353,903	—	—	—	—	—	—	—	—
Borrowings	£269,128	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	—	—	—	—	—	—	—	—
Capital Employed	£19,843	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7,221	—	—	—	—	—	—	—	—
Creditors Due After One Year	£336,403	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£379,875	—	—	—	—	—	—	—	—
Fixed Assets	—	£727,233	£725,769	£725,118	£724,630	£724,630	£808,757	£829,149	£848,011
Net Assets Liabilities Including Pension Asset Liability	£19,843	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£650	£1,329	£1,467	£-320	£65	£2,012	£0	£-2,068
Profit Loss Account Reserve	£19,743	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£728,250	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£730,504	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3,271	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1,017	—	—	—	—	—	—	—	—

NEWLYN HOUSING LIMITED

Summary

Legal & Status

Timeline (26 events)

Annual accounts filed

Annual accounts filed

Appointed William James Cubbon (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed William James Cubbon (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of NEWLYN HOUSING LIMITED

Confirmation statement

Micro company accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Micro company accounts made up to 31 March 2024

Confirmation statement

Annual Accounts

Companexia Document AI

Micro company accounts made up to 31 March 2023

Confirmation statement

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure