Focuseducation (Newcastle) Holdings Limited
Focuseducation (Newcastle) Holdings Limited
#04402761 • Active
Founded: 25/03/2002
Industries: Other education n.e.c.
Location: C/O Albany Spc Services Ltd 3rd Floor, 3-5 Charlotte Street, Manchester, M1 4HB, England
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Total Liabilities £117,000
↓ -28%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Barry Paul Millsom | Director | 23/10/2024 | British | 50 years |
| Michael James Williams | Director | 12/06/2024 | British | 45 years |
| Christopher Thomas Solley | Director | 18/07/2018 | British | 54 years |
| Leo William Mckenna | Director | 31/07/2014 | Northern Irish | 59 years |
| Michael Andrew Donn | Banker | 05/10/2005 | British | 53 years |
Role:
Director
Appointed:
23/10/2024
Nationality:
British
Age:
50 years
Role:
Director
Appointed:
12/06/2024
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
18/07/2018
Nationality:
British
Age:
54 years
Role:
Director
Appointed:
31/07/2014
Nationality:
Northern Irish
Age:
59 years
Role:
Banker
Appointed:
05/10/2005
Nationality:
British
Age:
53 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Focuseducation Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 03/09/2016 | N/A |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
03/09/2016
Nationality:
N/A
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
1 charge registered
The Governor and Company of the Bank of Scotland as Security Trustee Forthe Senior Creditors (The Security Trustee) Outstanding
Created 18/04/2002By way of first fixed charge all the shares, rights attaching or relating to the shares, present and...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 07/04/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 23/10/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 12/06/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 12/06/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 13/05/2024 | Accounts | Accounts With Accounts Type Full | View (20 pages) |
| 02/04/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 22/06/2023 | Officers | Appoint Corporate Secretary Company With Name Date | View (2 pages) |