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 (3 months ago)
Next confirmation dated 17 September 2026
Due by 1 October 2026 (8 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Philip John Hughes is a mutual person.
Active
Philip John Hughes is a mutual person.
Active
Linda Halina Miller 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 (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£416.06K
Decreased by £76.32K (-16%)
Turnover
£6.92M
Increased by £1.2M (+21%)
Employees
194
Increased by 44 (+29%)
Total Assets
£7.05M
Increased by £262.48K (+4%)
Total Liabilities
-£2.99M
Increased by £108.02K (+4%)
Net Assets
£4.06M
Increased by £154.46K (+4%)
Debt Ratio (%)
42%
Decreased by 0.05% (-0%)
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Repayment History
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