Tyneside Healthcare Facilities Limited
Tyneside Healthcare Facilities Limited is an active company incorporated on 29 October 2020 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Tyneside Healthcare Facilities Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12982730
Private limited company
Age
5 years
Incorporated 29 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 28 October 2024 (1 year ago)
Next confirmation dated 28 October 2025
Due by 11 November 2025 (8 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2024
Was due on 31 October 2025 (2 days ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Hamdy Yousef Hafez Ashour is a mutual person.
Active
Hamdy Yousef Hafez Ashour is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Oct 2023
For period 31 Oct ⟶ 31 Oct 2023
Traded for 12 months
Cash in Bank
£49.55K
Decreased by £34.69K (-41%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£974.87K
Decreased by £696.69K (-42%)
Total Liabilities
-£948.35K
Decreased by £721.53K (-43%)
Net Assets
£26.51K
Increased by £24.84K (+1487%)
Debt Ratio (%)
97%
Decreased by 2.62% (-3%)
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Repayment History
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