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Newhospitals (St Helens And Knowsley) Finance Plc

Newhospitals (St Helens And Knowsley) Finance Plc is an active company incorporated on 2 November 2005 with the registered office located in Swanley, Kent. Newhospitals (St Helens And Knowsley) Finance Plc was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05610559
Public limited company
Age
19 years
Incorporated 2 November 2005
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 November 2024 (10 months ago)
Next confirmation dated 2 November 2025
Due by 16 November 2025 (2 months remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 30 September 2025 (22 days remaining)
Contact
Address
8 White Oak Square, London Road
Swanley
Kent
BR8 7AG
Same address for the past 13 years
Telephone
02037348463
Email
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
1
Director • Chartered Accountant • British • Lives in UK • Born in Jul 1960
Director • Investment Director • British • Lives in UK • Born in Jul 1966
Director • Investment Director • British • Lives in UK • Born in Jun 1973
Newhospitals (St Helens And Knowsley) Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Newhospitals (St Helens And Knowsley) Limited
Vercity Social Infrastructure (UK) Limited, Mr Nicholas John Edward Crowther, and 2 more are mutual people.
Active
Newhospitals (St Helens And Knowsley) Holdings Limited
Vercity Social Infrastructure (UK) Limited, Mr Nicholas John Edward Crowther, and 2 more are mutual people.
Active
Newhospitals (St Helens And Knowsley) Nominee Limited
Mrs Gaynor Birley-Smith, Vercity Social Infrastructure (UK) Limited, and 2 more are mutual people.
Active
Prospect Healthcare (Reading) Limited
Vercity Social Infrastructure (UK) Limited and Mr Simon Richard Thorpe Beauchamp are mutual people.
Active
Sheffield Schools Services Holdings Limited
Vercity Social Infrastructure (UK) Limited and Mr Simon Richard Thorpe Beauchamp are mutual people.
Active
Pyramid Schools (Sheffield) Limited
Vercity Social Infrastructure (UK) Limited and Mr Simon Richard Thorpe Beauchamp are mutual people.
Active
Prospect Healthcare (Reading) Holdings Limited
Vercity Social Infrastructure (UK) Limited and Mr Simon Richard Thorpe Beauchamp are mutual people.
Active
Central Nottinghamshire Hospitals (Holdings) Limited
Vercity Social Infrastructure (UK) Limited and Mr Simon Richard Thorpe Beauchamp are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£45.41M
Decreased by £6.75M (-13%)
Employees
Unreported
Same as previous period
Total Assets
£399.47M
Increased by £18.93M (+5%)
Total Liabilities
-£399.42M
Increased by £18.93M (+5%)
Net Assets
£50K
Same as previous period
Debt Ratio (%)
100%
Increased by 0% (0%)
Latest Activity
Confirmation Submitted
10 Months Ago on 4 Nov 2024
Full Accounts Submitted
11 Months Ago on 11 Oct 2024
Confirmation Submitted
1 Year 10 Months Ago on 2 Nov 2023
Full Accounts Submitted
1 Year 11 Months Ago on 13 Oct 2023
Confirmation Submitted
2 Years 10 Months Ago on 2 Nov 2022
Full Accounts Submitted
2 Years 11 Months Ago on 10 Oct 2022
Confirmation Submitted
3 Years Ago on 15 Nov 2021
Full Accounts Submitted
3 Years Ago on 7 Oct 2021
Hcp Social Infrastructure (Uk) Limited Details Changed
4 Years Ago on 23 Apr 2021
Newhospitals (St Helens and Knowsley) Holdings Limited (PSC) Details Changed
8 Years Ago on 9 May 2017
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Documents
Change of details for Newhospitals (St Helens and Knowsley) Holdings Limited as a person with significant control on 9 May 2017
Submitted on 6 Jan 2025
Confirmation statement made on 2 November 2024 with no updates
Submitted on 4 Nov 2024
Full accounts made up to 31 March 2024
Submitted on 11 Oct 2024
Confirmation statement made on 2 November 2023 with no updates
Submitted on 2 Nov 2023
Full accounts made up to 31 March 2023
Submitted on 13 Oct 2023
Confirmation statement made on 2 November 2022 with no updates
Submitted on 2 Nov 2022
Full accounts made up to 31 March 2022
Submitted on 10 Oct 2022
Confirmation statement made on 2 November 2021 with no updates
Submitted on 15 Nov 2021
Full accounts made up to 31 March 2021
Submitted on 7 Oct 2021
Secretary's details changed for Hcp Social Infrastructure (Uk) Limited on 23 April 2021
Submitted on 10 May 2021
Repayment History
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