Newton Abbot Health Limited
Newton Abbot Health Limited
#05929972 • Active
Founded: 08/09/2006
Industries: Hospital activities
Location: Unit 18 Riversway Business Village Navigation Way, Ashton-On-Ribble, Preston, PR2 2YP, England
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £2.85m
↑ 30%
Turnover £1.77m
↑ 59%
Gross Profit £0.65m
↑ 34%
Total Liabilities £3m
↑ 33%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
John Philip George | Solicitor | 01/07/2021 | British | 56 years |
David Wyn Davies | Accountant | 01/01/2013 | British | 56 years |
Role:
Solicitor
Appointed:
01/07/2021
Nationality:
British
Age:
56 years
Role:
Accountant
Appointed:
01/01/2013
Nationality:
British
Age:
56 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Newton Abbot Health Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Income Statement | |||
Turnover | |||
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Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
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Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
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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
Barclays Bank PLC (Security Trustee) Outstanding
Created 11/04/2007Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
SOUTH WEST
Ground Floor Premises, Newton Abbot Community NHS Hospital, Jetty Marsh Road, Newton Abbot (TQ12 2TS)
Leasehold • TQ12 2TS
Added 01/07/2009 • TEIGNBRIDGE
Grants
No grant information available
Group Structure
SUN LIFE FINANCIAL INC.
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
14/06/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
14/06/2024 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
12/06/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
12/06/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
04/06/2024 | Accounts | Accounts With Accounts Type Full | View (29 pages) |
02/09/2023 | Accounts | Accounts With Accounts Type Full | View (29 pages) |
19/06/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |