Newhospitals (St Helens And Knowsley) Holdings Limited
Newhospitals (St Helens And Knowsley) Holdings Limited is an active company incorporated on 26 October 2005 with the registered office located in Swanley, Kent. Newhospitals (St Helens And Knowsley) Holdings Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05603625
Private limited company
Age
20 years
Incorporated 26 October 2005
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 26 October 2024 (1 year ago)
Next confirmation dated 26 October 2025
Due by 9 November 2025 (8 days remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Gaynor Birley-Smith, Vercity Social Infrastructure (UK) Limited, and 2 more are mutual people.
Active
Vercity Social Infrastructure (UK) Limited and Mr Simon Richard Thorpe Beauchamp are mutual people.
Active
Vercity Social Infrastructure (UK) Limited and Mr Simon Richard Thorpe Beauchamp are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£42.69M
Increased by £7.08M (+20%)
Turnover
£67.67M
Increased by £214K (0%)
Employees
Unreported
Same as previous period
Total Assets
£362.25M
Increased by £1.31M (0%)
Total Liabilities
-£413.09M
Increased by £1.98M (0%)
Net Assets
-£50.84M
Decreased by £666K (+1%)
Debt Ratio (%)
114%
Increased by 0.13% (0%)
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Repayment History
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