Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
Cygnet Newton House Limited
- Incorporated
- 11 August 1986 (40 years)
- Previously known as
- Mental Health Care (Newton House) Limited (until 12 March 2025)Mental Health Care (Newton) Limited (until 15 July 2014)Mental Health Care (Wirral) Limited (until 15 July 2014)Earlier: Galltfaenan Hall (Wirral) Limited
- Industry
- Other human health activities (86900)
- Directors
- Thomas Michael Day
- Accounts type
- Audit exemption subsidiary
- Region
- South East
- Address
- 18 Kings Hill AvenueKings HillWest MallingME19 4AE
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 5 active
Officer details are public data from the Companies House register.
Day, Thomas Michael
Director · Appointed 14 March 2025
American
Born September 1972 (54)
Bowen, Katie
Secretary · Appointed 5 March 2025
Director · Appointed 5 March 2025
British
Born May 1972 (54)
Director · Appointed 5 March 2025
British
Born October 1970 (56)
Director · Appointed 5 March 2025
Spanish
Born May 1971 (55)
Officer history (37 former)
14 March 2025
Appointed Day, Thomas Michael as Director
5 March 2025
5 March 2025
5 March 2025
5 March 2025
5 March 2025
Resigned Heffernan, Paul Gordon as Director
5 March 2025
Appointed Bowen, Katie as Secretary
5 March 2025
5 March 2025
Resigned Kelly, Niall Stephen as Director
5 March 2025
5 March 2025
1 January 2025
Appointed Heffernan, Paul Gordon as Director
31 December 2024
1 February 2023
21 June 2022
21 June 2022
1 June 2022
6 September 2021
30 November 2020
30 November 2020
Appointed Kelly, Niall Stephen as Director
30 November 2020
16 November 2020
7 January 2019
7 January 2019
26 January 2018
26 January 2018
26 January 2018
26 January 2018
Resigned Selwyn, Mark as Secretary
1 November 2017
1 April 2017
1 April 2017
12 September 2016
Appointed Selwyn, Mark as Secretary
12 September 2016
Resigned Hallows, Graham as Secretary
15 August 2016
15 August 2016
15 August 2016
15 August 2016
15 August 2016
7 December 2015
Appointed Hallows, Graham as Secretary
7 December 2015
Resigned Pino, Roberto as Secretary
4 September 2014
4 September 2014
4 September 2014
2 November 2012
2 November 2012
Appointed Pino, Roberto as Secretary
2 November 2012
Resigned Short, Peter Mark Iain as Secretary
2 November 2012
31 October 2012
3 November 2011
3 November 2011
20 September 2011
Appointed Short, Peter Mark Iain as Secretary
13 July 2011
31 December 2010
1 June 2009
25 September 2008
25 September 2008
11 June 2008
5 December 2007
5 December 2007
3 August 2007
3 August 2007
3 August 2007
3 August 2007
2 January 2001
31 December 2000
31 October 1997
31 October 1997
31 October 1997
31 October 1997
31 October 1997
22 October 1997
31 December 1996
9 February 1996
17 December 1994
31 August 1993
Resigned Sargeant, Jennifer Anne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 03977299
Former controllers (3)
5 March 2025
Ceased MHC (Health) Limited — Owns 75–100% of shares
26 January 2018
26 January 2018
Ceased Mental Health Care (U.K) Limited — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Cas Healthcare Properties Limited Owns 75–100% of shares
Cygnet Clifton Limited Owns 75–100% of shares
Cygnet Newton House Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,294,488
- Cash
- £8,103
- Turnover
- £2,614,403
- Profit Before Tax
- £251,282
- Employees
- 51
- Debt Ratio
- 8%
- Current Ratio
- 10.2x
- Profit Margin
- 10%
- Return on Equity
- 11%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £908,436 | £925,666 | £929,382 | £1,061,392 | £1,121,311 |
| Current Assets | £1,586,033 | £1,689,167 | £1,538,730 | £800,273 | £825,330 |
| Cash | £8,103 | £10,247 | £10,302 | £9,985 | £11,547 |
| Creditors (< 1 year) | £155,008 | £526,654 | £503,793 | £97,570 | £85,630 |
| Net Current Assets | £1,431,025 | £1,162,513 | £1,034,937 | £702,703 | £739,700 |
| Net Assets | £2,294,488 | £2,051,101 | £1,934,057 | £1,746,976 | £1,843,473 |
| Shareholder Funds | £2,294,488 | £2,051,101 | £1,934,057 | £1,746,976 | £1,843,473 |
| Turnover | £2,614,403 | £2,223,079 | £2,153,094 | £1,894,085 | £2,110,558 |
| Cost of Sales | £1,899,172 | £1,688,812 | £1,526,926 | £1,456,913 | £1,595,948 |
| Gross Profit | £715,231 | £534,267 | £626,168 | £437,172 | £514,610 |
| Admin Expenses | £463,949 | £380,305 | £316,750 | £535,271 | £706,810 |
| Operating Profit | £309,418 | (£96,916) | (£192,200) | ||
| Profit Before Tax | £251,282 | £153,962 | £309,418 | (£96,916) | (£192,200) |
| Tax | £7,895 | £36,918 | £11,573 | (£419) | (£11,462) |
| Profit for Period | £243,387 | £117,044 | £297,845 | (£96,497) | (£180,738) |
Filings 228
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Other filing | — | ||
| 17 September 2026 | Other filing | — | ||
| 17 September 2026 | Accounts filing | — | ||
| 17 September 2026 | Audit exemption subsidiary accounts | 31 December 2025 | — | |
| 17 November 2025 | Confirmation statement with updates | 5 November 2025 |
Some other companies at this address
Other companies in this industry
Newcastle Upon Tyne
London
Exeter
Leeds
Birmingham
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →