NEWLYN ESTATES LIMITED

07505595
Active Southampton

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
N

NEWLYN ESTATES LIMITED

07505595

Other letting and operating of own or leased real estate

Founded 26 Jan 2011 Active Southampton, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 21 Mar 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 7 Feb 2026 Next due 9 Feb 2027 8 months remaining
Net assets £2M £330K 2024 year on year
Total assets £2M £308K 2024 year on year
Total Liabilities £13K £21K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Stag Gates House 63/64 The Avenue Southampton Hampshire SO17 1XS

Full company profile for NEWLYN ESTATES LIMITED (07505595), an active company based in Southampton, United Kingdom. Incorporated 26 Jan 2011. Other letting and operating of own or leased real estate. 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1.68M

Increased by £329.71k (+24%)

Total Liabilities

£13.39k

Decreased by £21.35k (-61%)

Turnover

N/A

Employees

2

Debt Ratio

1%

Decreased by 2 (-67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

1 active 2 resigned
Status
Danby, Rebecca AliceDirectorBritishUnited Kingdom4917 Jul 2019Active

Shareholders

Shareholders (2)

Rebecca Alice Danby
50.0%
Jessica Anne Carter
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Jessica Anne Carter

British

Active
Notified 6 Nov 2022
Residence United Kingdom
DOB July 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Rebecca Alice Danby

British

Active
Notified 6 Nov 2022
Residence United Kingdom
DOB October 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Martin Charles Danby

Ceased 23 Jun 2019

Ceased

Janet Catherine Danby

Ceased 6 Nov 2022

Ceased

Group Structure

Group Structure

NEWLYN ESTATES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
26 Bridge Road, Park Gate, Southampton (SO31 7GE) FAREHAM
Freehold-11 May 2011
26 Bridge Road, Park Gate, Southampton (SO31 7GE)
Freehold
Added 11 May 2011
District FAREHAM

Documents

Company Filings

DateCategoryDescriptionDocument
7 Feb 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with no updates
21 Mar 2025AccountsAnnual accounts made up to 31 Oct 2024
17 Feb 2025Confirmation StatementConfirmation statement made on 26 Jan 2025 with no updates
3 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
9 Feb 2024Confirmation StatementConfirmation statement made on 26 Jan 2024 with no updates
7 Feb 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with no updates

21 Mar 2025 Accounts

Annual accounts made up to 31 Oct 2024

17 Feb 2025 Confirmation Statement

Confirmation statement made on 26 Jan 2025 with no updates

3 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

9 Feb 2024 Confirmation Statement

Confirmation statement made on 26 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 26 Jan 2026 with no updates

4 months ago on 7 Feb 2026

Annual accounts made up to 31 Oct 2024

1 years ago on 21 Mar 2025

Confirmation statement made on 26 Jan 2025 with no updates

1 years ago on 17 Feb 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 3 Jul 2024

Confirmation statement made on 26 Jan 2024 with no updates

2 years ago on 9 Feb 2024