NORTHUMBRIA HEALTHCARE FACILITIES MANAGEMENT LIMITED

Active - Accounts Filed

General Information

NAME
NORTHUMBRIA HEALTHCARE FACILITIES MANAGEMENT LIMITED

COMPANY NUMBER
07913048

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
32990 - Other manufacturing n.e.c.

INCORPORATION DATE
17/01/2012 (12 years and 9 months old)

WEBSITE
http://nhfm.co.uk

CONFIRMATION STATEMENT MADE UP TO
24/09/2024

ACCOUNTS MADE UP TO
31/03/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

NORTHUMBRIA HOUSE, SILVER FOX WAY
NEWCASTLE UPON TYNE
NE27 0QJ

Telephone: 01912031298
TPS: No

TRADING ADDRESSES

Northumbria House
Silver Fox Way
Cobalt Business Park
Newcastle Upon Tyne, Tyne and Wear
NE27 0QJ

Telephone: 2031298

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£920k

42.57%

NET WORTH

£22.4M

4.94%

TOTAL LIABILITIES

£57.7M

14.44%

NET ASSETS

£22.4M

4.94%

View all Financials

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

16

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
NORTHUMBRIA HEALTHCARE FACILITIES MANAGEMENT LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 02/10/2024	Event: New Confirmation Statement filed
Date: 19/04/2024	Event: Arlene Emma Louise Atkinson (925001673) has left the board
Date: 19/04/2024	Event: New Board Member Andrew William Ward (916710221) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about NORTHUMBRIA HEALTHCARE FACILITIES MANAGEMENT LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about NORTHUMBRIA HEALTHCARE FACILITIES MANAGEMENT LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about NORTHUMBRIA HEALTHCARE FACILITIES MANAGEMENT LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£920k

42.57%

NET WORTH

£22.4M

4.94%

TOTAL LIABILITIES

£57.7M

14.44%

NET ASSETS

£22.4M

4.94%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

16

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
NORTHUMBRIA HEALTHCARE NHS FOUNDATION TRUST	Owned: 100.00 %	Shares: 19,960,041	Price per share: £1.00	Total Value: £19,960,041.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Ernest Nixon Rowe 01/08/2018 - Present (6 years and 3 months) Born in Oct 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Damon Lee Kent 03/06/2019 - Present (5 years and 5 months) Born in Aug 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Veronica Mary Stonor 30/03/2020 - Present (4 years and 7 months) Born in Dec 1967 (age: 56)	Status: Active	Position: Director	Appointments: Current: 1 Past: 2	View Report
Laura Helen Olsson 20/04/2020 - Present (4 years and 6 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Russell Hall 04/01/2022 - Present (2 years and 10 months) Born in Dec 1981 (age: 42)	Status: Active	Position: Director	Appointments: Current: 10 Past: 11	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
NORTHUMBRIA HEALTHCARE FACILITIES MANAGEMENT LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 02/10/2024	Event: New Confirmation Statement filed
Date: 19/04/2024	Event: Arlene Emma Louise Atkinson (925001673) has left the board
Date: 19/04/2024	Event: New Board Member Andrew William Ward (916710221) Appointed
Date: 02/04/2024	Event: New Accounts filed
Date: 28/10/2023	Event: New Confirmation Statement filed
Date: 10/02/2023	Event: New Accounts filed
Date: 10/02/2023	Event: New Accounts filed
Date: 19/10/2022	Event: New Board Member Russell Hall (930090317) Appointed
Date: 30/09/2022	Event: New Confirmation Statement filed
Date: 07/02/2022	Event: New Board Member Martin Knowles (911589236) Appointed
Date: 07/02/2022	Event: Ann Marie Stringer (919368221) has left the board
Date: 13/01/2022	Event: New Board Member Ann Marie Stringer (919368221) Appointed
Date: 10/01/2022	Event: New Board Member Russell Hall (926700366) Appointed
Date: 24/12/2021	Event: New Accounts filed
Date: 29/09/2021	Event: New Confirmation Statement filed
Date: 02/06/2021	Event: New Confirmation Statement filed
Date: 19/04/2021	Event: Peter William Sanderson (906097902) has left the board
Date: 20/01/2021	Event: New Accounts filed
Date: 28/04/2020	Event: Sophie Stephenson (919973252) has left the board
Date: 28/04/2020	Event: New Company Secretary Laura Helen Olsson (926913152) Appointed
Date: 26/04/2020	Event: New Confirmation Statement filed
Date: 15/04/2020	Event: New Board Member Veronica Mary Stonor (917775162) Appointed
Date: 19/12/2019	Event: New Accounts filed
Date: 11/06/2019	Event: Leslie William Morgan (925001659) has left the board
Date: 11/06/2019	Event: New Board Member Damon Lee Kent (919908159) Appointed
Date: 16/04/2019	Event: Steven Paul Bannister (919052862) has left the board
Date: 16/04/2019	Event: New Confirmation Statement filed
Date: 10/01/2019	Event: New Accounts filed
Date: 05/09/2018	Event: New Board Member Arlene Emma Louise Atkinson (925001673) Appointed
Date: 05/09/2018	Event: New Board Member Leslie William Morgan (925001659) Appointed
Date: 16/08/2018	Event: New Board Member Ernest Nixon Rowe (921015545) Appointed
Date: 19/05/2018	Event: New Confirmation Statement filed
Date: 18/05/2018	Event: David Chesser (906414956) has left the board
Date: 12/01/2018	Event: New Accounts filed
Date: 04/01/2018	Event: Chris Hand (921529204) has left the board
Date: 05/10/2017	Event: Paul Brayson (917351676) has left the board
Date: 11/07/2017	Event: New Board Member David Chesser (906414956) Appointed
Date: 11/07/2017	Event: John Raymond Marsden (910214413) has left the board
Date: 21/04/2017	Event: New Annual Return filed
Date: 20/04/2017	Event: New Company Secretary Chris Hand (921529204) Appointed
Date: 14/01/2017	Event: New Accounts filed
Date: 07/06/2016	Event: New Annual Return filed
Date: 03/02/2016	Event: New Accounts filed
Date: 03/02/2016	Event: New Accounts filed
Date: 30/07/2015	Event: Julie Reed (919648377) has left the board
Date: 30/07/2015	Event: New Company Secretary Sophie Stephenson (919973252) Appointed
Date: 09/04/2015	Event: New Annual Return filed
Date: 07/04/2015	Event: Debbie Henderson (917713217) has left the board
Date: 07/04/2015	Event: New Company Secretary Julie Reed (919648377) Appointed
Date: 15/11/2014	Event: New Accounts filed

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NORTHUMBRIA HEALTHCARE FACILITIES MANAGEMENT LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£920k

£22.4M

£57.7M

£22.4M

People Overview

7

16

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£920k

£22.4M

£57.7M

£22.4M

Accounts

People Overview

7

16

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™