Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Newbridge (Healthcare) Limited
- Incorporated
- 2 July 2003 (23 years)
- Industry
- Dispensing chemist in specialised stores (47730) Retail sale of cosmetic and toilet articles in specialised stores (47750)
- Directors
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 5 Crown Point South Industrial ParkKing StreetDentonM34 6PF
Charges
- Total
- 13
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 13
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 2 July 2003
British
Director · Appointed 2 July 2003
British
Born April 1974 (52)
Director · Appointed 2 July 2003
Also at Cluister Limited (proposed for strike-off), Newbridge Healthcare Holdings Limited, BMT Healthcare South Limited · more companies
British
Born August 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 11650192
Former controllers (2)
31 January 2019
31 January 2019
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Newbridge (Healthcare) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £5,884,291
- Cash
- £380,618
- Debt Ratio
- 28%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,257,122 | £5,454,463 | £5,871,115 | £6,173,874 | £6,547,078 | £6,605,260 | £3,290,540 |
| Current Assets | £2,879,756 | £3,105,367 | £3,356,581 | £3,290,545 | £3,510,734 | £3,520,063 | £2,979,334 |
| Debtors | £2,190,716 | £2,248,122 | £2,441,851 | £2,000,511 | £1,634,973 | £1,488,878 | £1,483,903 |
| Cash | £380,618 | £530,749 | £559,835 | £919,111 | £1,468,303 | £1,668,453 | £1,321,119 |
| Creditors (< 1 year) | £2,232,014 | £7,611,410 | £7,890,945 | £6,923,414 | £7,164,360 | £6,864,161 | £4,376,132 |
| Creditors (> 1 year) | £0 | £1,010,066 | £1,170,297 | £1,704,436 | £355,040 | ||
| Net Current Assets | £647,742 | (£4,506,043) | (£4,534,364) | (£3,632,869) | (£3,653,626) | (£3,344,098) | (£1,396,798) |
| Net Assets | £5,884,291 | £920,410 | £1,312,134 | £1,519,898 | £1,723,155 | £1,556,726 | £1,538,702 |
| Shareholder Funds | £5,884,291 | £920,410 | £1,312,134 | £1,519,898 | £1,723,155 | £1,556,726 | £1,538,702 |
| Turnover | £7,077,167 | ||||||
| Cost of Sales | £5,409,263 | ||||||
| Gross Profit | £1,667,904 | ||||||
| Admin Expenses | £1,507,853 | ||||||
| Staff Costs | £590,719 | ||||||
| Operating Profit | (£1,051,451) | ||||||
| Profit Before Tax | (£1,052,778) | ||||||
| Tax | £49,530 | ||||||
| Profit for Period | £166,429 | £180,204 | (£1,102,308) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Satisfaction of a charge in full | |||
| 6 August 2026 | Satisfaction of a charge in full | |||
| 6 August 2026 | Satisfaction of a charge in full | |||
| 6 August 2026 | Satisfaction of a charge in full | |||
| 6 August 2026 | Satisfaction of a charge in full |
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