New Directions (Rugby) Limited
New Directions (Rugby) Limited is an active company incorporated on 19 September 1991 with the registered office located in Rugby, Warwickshire. New Directions (Rugby) Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02647131
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
34 years
Incorporated 19 September 1991
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 17 September 2025 (1 month ago)
Next confirmation dated 17 September 2026
Due by 1 October 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Philip John Hughes is a mutual person.
Active
Mr Philip John Hughes is a mutual person.
Active
Dr Adrian Canale-Parola is a mutual person.
Active
Brands
New Directions is a local charity that supports individuals with learning disabilities and autism.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£492.38K
Decreased by £282.98K (-36%)
Turnover
£5.72M
Increased by £562.63K (+11%)
Employees
150
Increased by 28 (+23%)
Total Assets
£6.78M
Increased by £1.15M (+20%)
Total Liabilities
-£2.88M
Increased by £1.01M (+54%)
Net Assets
£3.9M
Increased by £135.46K (+4%)
Debt Ratio (%)
42%
Increased by 9.29% (+28%)
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Repayment History
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