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HRC Newcastle Limited

HRC Newcastle Limited is a in administration company incorporated on 5 September 2018 with the registered office located in Newcastle upon Tyne, Tyne and Wear. HRC Newcastle Limited was registered 7 years ago.
Status
In Administration
In administration since 5 months ago
Company No
11554451
Private limited company
Age
7 years
Incorporated 5 September 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 11 August 2025 (1 month ago)
Next confirmation dated 11 August 2026
Due by 25 August 2026 (11 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Contact
Address
Suite 5, Bulman House
Regent Centre
Gosforth
Newcastle Upon Tyne
NE3 3LS
Address changed on 21 Mar 2025 (5 months ago)
Previous address was The Guildhall Sandhill Newcastle upon Tyne Tyne and Wear NE1 3AF England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • Company Secretary/Director • British • Lives in UK • Born in Oct 1962
Director • British • Lives in UK • Born in Dec 1963
Mrs Penny Maureen Tilly
PSC • British • Lives in UK • Born in Oct 1962
Mr David Anthony Tilly
PSC • British • Lives in UK • Born in Dec 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Vanquish Holdings N.E. Limited
David Anthony Tilly and Penny Maureen Tilly are mutual people.
Active
Aston Group N.E Limited
David Anthony Tilly and Penny Maureen Tilly are mutual people.
Active
Revived Medical UK Limited
David Anthony Tilly and Penny Maureen Tilly are mutual people.
Active
Guildhall Quayside Limited
David Anthony Tilly is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
£7.25K
Decreased by £93.8K (-93%)
Turnover
Unreported
Same as previous period
Employees
62
Same as previous period
Total Assets
£2.6M
Increased by £18.84K (+1%)
Total Liabilities
-£2.6M
Increased by £18.69K (+1%)
Net Assets
£659
Increased by £159 (+32%)
Debt Ratio (%)
100%
Decreased by 0.01% (-0%)
Latest Activity
Confirmation Submitted
1 Month Ago on 11 Aug 2025
Registered Address Changed
5 Months Ago on 21 Mar 2025
Administrator Appointed
5 Months Ago on 21 Mar 2025
Charge Satisfied
7 Months Ago on 7 Feb 2025
New Charge Registered
7 Months Ago on 28 Jan 2025
Full Accounts Submitted
9 Months Ago on 29 Nov 2024
Confirmation Submitted
1 Year Ago on 4 Sep 2024
Full Accounts Submitted
1 Year 9 Months Ago on 30 Nov 2023
Confirmation Submitted
2 Years Ago on 25 Aug 2023
Full Accounts Submitted
2 Years 9 Months Ago on 30 Nov 2022
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Documents
Confirmation statement made on 11 August 2025 with no updates
Submitted on 11 Aug 2025
Statement of affairs with form AM02SOA
Submitted on 17 Jun 2025
Notice of deemed approval of proposals
Submitted on 2 Jun 2025
Statement of administrator's proposal
Submitted on 14 May 2025
Registered office address changed from The Guildhall Sandhill Newcastle upon Tyne Tyne and Wear NE1 3AF England to Suite 5, Bulman House Regent Centre Gosforth Newcastle upon Tyne NE3 3LS on 21 March 2025
Submitted on 21 Mar 2025
Appointment of an administrator
Submitted on 21 Mar 2025
Satisfaction of charge 115544510003 in full
Submitted on 7 Feb 2025
Registration of charge 115544510004, created on 28 January 2025
Submitted on 28 Jan 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 29 Nov 2024
Confirmation statement made on 12 August 2024 with no updates
Submitted on 4 Sep 2024
Repayment History
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