Northumbria Healthcare Facilities Management Limited
Northumbria Healthcare Facilities Management Limited is an active company incorporated on 17 January 2012 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Northumbria Healthcare Facilities Management Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07913048
Private limited company
Age
13 years
Incorporated 17 January 2012
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 24 September 2024 (1 year 1 month ago)
Next confirmation dated 24 September 2025
Was due on 8 October 2025 (1 month ago)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Russell Hall is a mutual person.
Active
Damon Lee Kent is a mutual person.
Active
Russell Hall is a mutual person.
Active
Russell Hall is a mutual person.
Active
Russell Hall is a mutual person.
Active
Russell Hall is a mutual person.
Active
Russell Hall is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.63M
Increased by £705K (+77%)
Turnover
£219.92M
Increased by £44.66M (+25%)
Employees
898
Increased by 22 (+3%)
Total Assets
£236.31M
Increased by £37.24M (+19%)
Total Liabilities
-£205.5M
Increased by £28.8M (+16%)
Net Assets
£30.81M
Increased by £8.43M (+38%)
Debt Ratio (%)
87%
Decreased by 1.8% (-2%)
Get Credit Report
Discover Northumbria Healthcare Facilities Management Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
