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Newlyn Healthcare Specialist Equipment Limited

Newlyn Healthcare Specialist Equipment Limited is an active company incorporated on 3 December 2004 with the registered office located in Widnes, Cheshire. Newlyn Healthcare Specialist Equipment Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05304662
Private limited company
Age
20 years
Incorporated 3 December 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 3 December 2024 (11 months ago)
Next confirmation dated 3 December 2025
Due by 17 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 March 2026
Due by 30 December 2026 (1 year 1 month remaining)
Address
Unit 1 Waterloo Court
Wellington Street Industrial Estate
Widnes
Cheshire
WA8 0QF
Same address for the past 13 years
Telephone
01514201352
Email
Available in Endole App
People
Officers
4
Shareholders
3
Controllers (PSC)
2
PSC • Director • Secretary • British • Lives in UK • Born in Jan 1964
PSC • Director • British • Lives in UK • Born in Oct 1952
Director • British • Lives in UK • Born in Dec 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£74.93K
Increased by £52.45K (+233%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 1 (+7%)
Total Assets
£870.9K
Increased by £84.57K (+11%)
Total Liabilities
-£574.57K
Increased by £47.27K (+9%)
Net Assets
£296.34K
Increased by £37.31K (+14%)
Debt Ratio (%)
66%
Decreased by 1.08% (-2%)
Latest Activity
Full Accounts Submitted
12 Days Ago on 4 Nov 2025
Confirmation Submitted
10 Months Ago on 15 Jan 2025
Full Accounts Submitted
1 Year 1 Month Ago on 23 Sep 2024
Full Accounts Submitted
1 Year 8 Months Ago on 4 Mar 2024
Accounting Period Shortened
1 Year 10 Months Ago on 28 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 13 Dec 2023
Confirmation Submitted
2 Years 11 Months Ago on 5 Dec 2022
Full Accounts Submitted
3 Years Ago on 1 Nov 2022
Full Accounts Submitted
3 Years Ago on 7 Mar 2022
Lee Anthony Crooks Details Changed
3 Years Ago on 28 Jan 2022
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 4 Nov 2025
Memorandum and Articles of Association
Submitted on 4 Feb 2025
Resolutions
Submitted on 4 Feb 2025
Statement of capital following an allotment of shares on 28 November 2024
Submitted on 29 Jan 2025
Statement of capital following an allotment of shares on 28 November 2024
Submitted on 29 Jan 2025
Statement of capital following an allotment of shares on 28 November 2024
Submitted on 29 Jan 2025
Confirmation statement made on 3 December 2024 with updates
Submitted on 15 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 23 Sep 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 4 Mar 2024
Previous accounting period shortened from 31 March 2023 to 30 March 2023
Submitted on 28 Dec 2023
Repayment History
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