NEWLYN ART GALLERY LIMITED

Active Penzance

Operation of arts facilities

35 employees website.com
Creative, media and publishing Operation of arts facilities
N

NEWLYN ART GALLERY LIMITED

Operation of arts facilities

Founded 22 Apr 1977 Active Penzance, United Kingdom 35 employees website.com
Creative, media and publishing Operation of arts facilities

Previous Company Names

NEWLYN ORION GALLERIES LIMITED 22 Apr 1977 — 3 Jan 1995
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Jan 2026 Next due 15 Dec 2026 6 months remaining
Net assets £4M £261K 2024 year on year
Total assets £4M £292K 2024 year on year
Total Liabilities £158K £31K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

The Exchange Princes Street Penzance Cornwall TR18 2NL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEWLYN ART GALLERY LIMITED (01310070), an active creative, media and publishing company based in Penzance, United Kingdom. Incorporated 22 Apr 1977. Operation of arts facilities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£34.57k

Decreased by £74.60k (-68%)

Net Assets

£3.83M

Decreased by £261.03k (-6%)

Total Liabilities

£157.96k

Decreased by £30.66k (-16%)

Turnover

£733.74k

Decreased by £81.01k (-10%)

Employees

35

Increased by 4 (+13%)

Debt Ratio

4%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 7

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Neil ScottSecretaryUnknownUnknown23 Apr 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Newlyn Art Gallery, New Road, Newlyn, Penzance (TR18 5PZ) CORNWALL
Leasehold-11 Oct 2006
The Exchange, Princes Street, Penzance (TR18 2NL) CORNWALL
Freehold-16 Aug 2006
Newlyn Art Gallery, New Road, Newlyn, Penzance (TR18 5PZ)
Leasehold
Added 11 Oct 2006
District CORNWALL
The Exchange, Princes Street, Penzance (TR18 2NL)
Freehold
Added 16 Aug 2006
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026Confirmation StatementConfirmation statement made on 1 Dec 2025 with no updates
5 Jan 2026OfficersAppointment of Ms Sam Trenerry as director on 24 Nov 2025
5 Jan 2026OfficersTermination of Miranda Rosalind Bird as director on 24 Nov 2025
5 Jan 2026OfficersTermination of Neil Scott as director on 24 Nov 2025
5 Jan 2026OfficersTermination of Joseph Edward Bulman as director on 24 Nov 2025
6 Jan 2026 Confirmation Statement

Confirmation statement made on 1 Dec 2025 with no updates

5 Jan 2026 Officers

Appointment of Ms Sam Trenerry as director on 24 Nov 2025

5 Jan 2026 Officers

Termination of Miranda Rosalind Bird as director on 24 Nov 2025

5 Jan 2026 Officers

Termination of Neil Scott as director on 24 Nov 2025

5 Jan 2026 Officers

Termination of Joseph Edward Bulman as director on 24 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 1 Dec 2025 with no updates

4 months ago on 6 Jan 2026

Appointment of Ms Sam Trenerry as director on 24 Nov 2025

4 months ago on 5 Jan 2026

Termination of Miranda Rosalind Bird as director on 24 Nov 2025

4 months ago on 5 Jan 2026

Termination of Neil Scott as director on 24 Nov 2025

4 months ago on 5 Jan 2026

Termination of Joseph Edward Bulman as director on 24 Nov 2025

4 months ago on 5 Jan 2026