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Newcastle University Holdings Limited

Newcastle University Holdings Limited is an active company incorporated on 14 June 1995 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Newcastle University Holdings Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03068111
Private limited company
Age
30 years
Incorporated 14 June 1995
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 December 2024 (10 months ago)
Next confirmation dated 5 December 2025
Due by 19 December 2025 (1 month remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Small
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
Learn more about Newcastle University Holdings Limited
Contact Update Details
Address
C/O Finance & Planning Newcastle University
King's Gate
Newcastle Upon Tyne
NE1 7RU
Same address for the past 11 years
Telephone
Unreported
Email
Unreported
Website
Ncl.ac.uk
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People
Officers
6
Shareholders
1
Controllers (PSC)
1
Simon Michael Wilmot
Director • Assistant Director • British • Lives in England • Born in Nov 1967
Ms Angela May Russell
Director • Accountant • British • Lives in England • Born in Mar 1967
Mr Richard William McCordall
Director • University Senior Manager • British • Lives in UK • Born in May 1968
Mrs Anna Munro
Director • Accountant • British • Lives in England • Born in May 1986
Mrs Andrea Gail Wright
Director • Solicitor • British • Lives in UK • Born in May 1966
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Shareholders, PSCs & Group Structure
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Mutual Companies
Newcastle University Developments Limited
Mr Nicholas Marshall Collins, Mrs Anna Munro, and 1 more are mutual people.
Active
Newcastle University Ventures Limited
Simon Michael Wilmot, Mrs Andrea Gail Wright, and 1 more are mutual people.
Active
Nuinto Limited
Mr Nicholas Marshall Collins and Mrs Anna Munro are mutual people.
Active
Newcastle University Construction Company Limited
Mr Nicholas Marshall Collins and Mrs Anna Munro are mutual people.
Active
Newcastle University Pension Trustee (1971) Limited
Simon Michael Wilmot is a mutual person.
Active
Accentuate North East Ltd
Mr Richard William McCordall is a mutual person.
Active
Newcastle ISC Limited
Mrs Anna Munro is a mutual person.
Active
RDMC Properties Ltd
Mr Richard William McCordall is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£925K
Increased by £120K (+15%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£3.41M
Decreased by £348K (-9%)
Total Liabilities
-£11.66M
Increased by £19K (0%)
Net Assets
-£8.25M
Decreased by £367K (+5%)
Debt Ratio (%)
342%
Increased by 32.22% (+10%)
See 10 Year Full Financials
Latest Activity
Small Accounts Submitted
9 Months Ago on 16 Jan 2025
Confirmation Submitted
10 Months Ago on 9 Dec 2024
Simon Michael Wilmot Resigned
1 Year 2 Months Ago on 12 Aug 2024
Small Accounts Submitted
1 Year 9 Months Ago on 17 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 20 Dec 2023
Small Accounts Submitted
2 Years 9 Months Ago on 12 Jan 2023
Confirmation Submitted
2 Years 10 Months Ago on 13 Dec 2022
Mrs Anna Munro Appointed
3 Years Ago on 25 Jul 2022
Andrea Louise Tobin Resigned
3 Years Ago on 31 Mar 2022
Confirmation Submitted
3 Years Ago on 8 Dec 2021
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Get Credit Report
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Documents
Accounts for a small company made up to 31 July 2024
Submitted on 16 Jan 2025
Confirmation statement made on 5 December 2024 with no updates
Submitted on 9 Dec 2024
Termination of appointment of Simon Michael Wilmot as a director on 12 August 2024
Submitted on 12 Aug 2024
Accounts for a small company made up to 31 July 2023
Submitted on 17 Jan 2024
Confirmation statement made on 5 December 2023 with no updates
Submitted on 20 Dec 2023
Accounts for a small company made up to 31 July 2022
Submitted on 12 Jan 2023
Confirmation statement made on 5 December 2022 with no updates
Submitted on 13 Dec 2022
Appointment of Mrs Anna Munro as a director on 25 July 2022
Submitted on 27 Jul 2022
Termination of appointment of Andrea Louise Tobin as a director on 31 March 2022
Submitted on 11 Apr 2022
Appointment of Mr Nicholas Marshall Collins as a director on 1 December 2021
Submitted on 8 Dec 2021
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Repayment History
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