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Applegarth Healthcare Limited

Applegarth Healthcare Limited is an active company incorporated on 8 December 2016 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Applegarth Healthcare Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10516406
Private limited company
Age
8 years
Incorporated 8 December 2016
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 18 January 2025 (10 months ago)
Next confirmation dated 18 January 2026
Due by 1 February 2026 (2 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
Waterloo House
Thornton Street
Newcastle Upon Tyne
NE1 4AP
England
Same address for the past 5 years
Telephone
01228810103
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1976
Aspire Wellbeing Limited
PSC
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£32.94K
Decreased by £117.4K (-78%)
Turnover
£3.01M
Increased by £3.01M (%)
Employees
89
Same as previous period
Total Assets
£4.31M
Decreased by £240.57K (-5%)
Total Liabilities
-£1.72M
Decreased by £264.16K (-13%)
Net Assets
£2.59M
Increased by £23.59K (+1%)
Debt Ratio (%)
40%
Decreased by 3.7% (-8%)
Latest Activity
Small Accounts Submitted
4 Months Ago on 27 Jun 2025
Confirmation Submitted
8 Months Ago on 20 Mar 2025
New Charge Registered
8 Months Ago on 3 Mar 2025
New Charge Registered
8 Months Ago on 3 Mar 2025
Charge Satisfied
8 Months Ago on 3 Mar 2025
Charge Satisfied
8 Months Ago on 3 Mar 2025
Small Accounts Submitted
1 Year 4 Months Ago on 29 Jun 2024
Confirmation Submitted
1 Year 8 Months Ago on 1 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 1 Mar 2024
Small Accounts Submitted
2 Years 4 Months Ago on 11 Jul 2023
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Documents
Accounts for a small company made up to 30 September 2024
Submitted on 27 Jun 2025
Confirmation statement made on 18 January 2025 with no updates
Submitted on 20 Mar 2025
Registration of charge 105164060003, created on 3 March 2025
Submitted on 14 Mar 2025
Registration of charge 105164060004, created on 3 March 2025
Submitted on 14 Mar 2025
Satisfaction of charge 105164060002 in full
Submitted on 3 Mar 2025
Satisfaction of charge 105164060001 in full
Submitted on 3 Mar 2025
Accounts for a small company made up to 30 September 2023
Submitted on 29 Jun 2024
Confirmation statement made on 18 January 2024 with no updates
Submitted on 1 Mar 2024
Confirmation statement made on 26 September 2023 with no updates
Submitted on 1 Mar 2024
Accounts for a small company made up to 30 September 2022
Submitted on 11 Jul 2023
Repayment History
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