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City Hospitals Independent Commercial Enterprises Limited

City Hospitals Independent Commercial Enterprises Limited is an active company incorporated on 10 December 2013 with the registered office located in Sunderland, Tyne and Wear. City Hospitals Independent Commercial Enterprises Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08808703
Private limited company
Age
11 years
Incorporated 10 December 2013
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 10 December 2024 (10 months ago)
Next confirmation dated 10 December 2025
Due by 24 December 2025 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
Sunderland Royal Hospital
Kayll Road
Sunderland
Tyne & Wear
SR4 7TP
Same address since incorporation
Telephone
01915656256
Email
Unreported
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • General Manager • British • Lives in England • Born in Apr 1964
Director • Chartered Accountant • British • Lives in UK • Born in Jan 1962
Director • Finance Director • British • Lives in UK • Born in Sep 1974
Director • Chartered Engineer • English • Lives in England • Born in May 1975
Director • Managing Director • British • Lives in England • Born in Apr 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
Community Foundation North East
Paul Neil Farquhar is a mutual person.
Active
Food Network Corporation Limited
Mr Wayne Carr is a mutual person.
Active
Tyne & Wear Foundation Limited
Paul Neil Farquhar is a mutual person.
Active
Kromek Limited
Paul Neil Farquhar is a mutual person.
Active
Durham Scientific Crystals Limited
Paul Neil Farquhar is a mutual person.
Active
Kromek (Germany) Limited
Paul Neil Farquhar is a mutual person.
Active
Ashbrooke Management Consultants Limited
Mr Mark Stouph is a mutual person.
Active
Kromek Group Plc
Paul Neil Farquhar is a mutual person.
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
£17.28M
Increased by £10.1M (+141%)
Turnover
£124.53M
Increased by £24.99M (+25%)
Employees
762
Increased by 223 (+41%)
Total Assets
£80.92M
Increased by £26.56M (+49%)
Total Liabilities
-£44.14M
Increased by £16.75M (+61%)
Net Assets
£36.78M
Increased by £9.81M (+36%)
Debt Ratio (%)
55%
Increased by 4.17% (+8%)
Latest Activity
Mr Shaun William Wayman Appointed
9 Months Ago on 6 Jan 2025
Mr Peter John Sutton Appointed
9 Months Ago on 6 Jan 2025
Ian Kenneth Makinson Resigned
9 Months Ago on 6 Jan 2025
Confirmation Submitted
9 Months Ago on 6 Jan 2025
Full Accounts Submitted
9 Months Ago on 30 Dec 2024
Full Accounts Submitted
1 Year 7 Months Ago on 1 Mar 2024
Patricia Wendy Taylor Resigned
1 Year 7 Months Ago on 29 Feb 2024
Confirmation Submitted
1 Year 9 Months Ago on 17 Jan 2024
Mrs Claire Michelle Povey Appointed
2 Years 9 Months Ago on 9 Jan 2023
Full Accounts Submitted
2 Years 10 Months Ago on 21 Dec 2022
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Documents
Appointment of Mr Peter John Sutton as a director on 6 January 2025
Submitted on 10 Jan 2025
Appointment of Mr Shaun William Wayman as a director on 6 January 2025
Submitted on 10 Jan 2025
Termination of appointment of Ian Kenneth Makinson as a director on 6 January 2025
Submitted on 6 Jan 2025
Confirmation statement made on 10 December 2024 with no updates
Submitted on 6 Jan 2025
Full accounts made up to 31 March 2024
Submitted on 30 Dec 2024
Full accounts made up to 31 March 2023
Submitted on 1 Mar 2024
Termination of appointment of Patricia Wendy Taylor as a director on 29 February 2024
Submitted on 29 Feb 2024
Confirmation statement made on 10 December 2023 with updates
Submitted on 17 Jan 2024
Resolutions
Submitted on 20 Sep 2023
Statement of capital following an allotment of shares on 1 July 2023
Submitted on 20 Sep 2023
Repayment History
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