NEYLAND CIC

Active Whitland

Letting and operating of conference and exhibition centres

16 employees website.com
Lifestyle and entertainment Letting and operating of conference and exhibition centresOperation of sports facilities
N

NEYLAND CIC

Letting and operating of conference and exhibition centres

Founded 20 Aug 2014 Active Whitland, Wales 16 employees website.com
Lifestyle and entertainment Letting and operating of conference and exhibition centresOperation of sports facilities
Accounts Submitted 9 May 2026 Next due 30 Apr 2026 16 days overdue
Confirmation Submitted 23 Sept 2025 Next due 3 Sept 2026 3 months remaining
Net assets £-29K £27K 2024 year on year
Total assets £3M £46K 2024 year on year
Total Liabilities £3M £19K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Yelverton House St. John Street Whitland Carmarthenshire SA34 0AW Wales

Email

info@example.com

Website

www.example.com

Full company profile for NEYLAND CIC (09184190), an active lifestyle and entertainment company based in Whitland, Wales. Incorporated 20 Aug 2014. Letting and operating of conference and exhibition centres. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£4.32k

Decreased by £9.67k (-69%)

Net Assets

-£28.63k

Decreased by £27.19k (-1883%)

Total Liabilities

£2.94M

Decreased by £19.01k (-1%)

Turnover

N/A

Employees

16

Increased by 4 (+33%)

Debt Ratio

101%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Harry, William MichaelDirectorBritishUnited Kingdom739 Aug 2016Active
Lewis, Richard Daniel PriceDirectorBritishWales7024 Aug 2015Active

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

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the east side of 58 John Street, Neyland, Milford Haven (SA73 1TH) PEMBROKESHIRE
Freehold-23 Jul 2024
Land on the east side of 58 John Street, Neyland, Milford Haven (SA73 1TH)
Freehold
Added 23 Jul 2024
District PEMBROKESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
9 May 2026AccountsAnnual accounts made up to 31 Jul 2025
9 May 2026AccountsAnnual accounts made up to 31 Jul 2025
23 Sept 2025Confirmation StatementConfirmation statement made on 20 Aug 2025 with no updates
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
28 Apr 2025AccountsAnnual accounts made up to 28 Aug 2024
9 May 2026 Accounts

Annual accounts made up to 31 Jul 2025

9 May 2026 Accounts

Annual accounts made up to 31 Jul 2025

23 Sept 2025 Confirmation Statement

Confirmation statement made on 20 Aug 2025 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

28 Apr 2025 Accounts

Annual accounts made up to 28 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

6 days ago on 9 May 2026

Annual accounts made up to 31 Jul 2025

6 days ago on 9 May 2026

Confirmation statement made on 20 Aug 2025 with no updates

7 months ago on 23 Sept 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Annual accounts made up to 28 Aug 2024

1 years ago on 28 Apr 2025