Worcester Newmedica Limited
Worcester Newmedica Limited is an active company incorporated on 20 December 2021 with the registered office located in Fareham, Hampshire. Worcester Newmedica Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13808184
Private limited company
Age
3 years
Incorporated 20 December 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 19 December 2024 (10 months ago)
Next confirmation dated 19 December 2025
Due by 2 January 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Due Soon
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 28 February 2025
Due by 30 November 2025 (28 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£239.02K
Decreased by £252.25K (-51%)
Turnover
Unreported
Same as previous period
Employees
49
Increased by 28 (+133%)
Total Assets
£2.21M
Decreased by £351.25K (-14%)
Total Liabilities
-£2.1M
Decreased by £31.16K (-1%)
Net Assets
£111.97K
Decreased by £320.09K (-74%)
Debt Ratio (%)
95%
Increased by 11.81% (+14%)
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Repayment History
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