Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Lincoln Healthcare Group Limited
- Incorporated
- 4 July 2003 (23 years)
- Previously known as
- Guardian Homecare and Nursing (Newcastle) Limited (until 8 January 2014)
- Industry
- Other human health activities (86900)
- Directors
- David Barrington Lincoln
- Owned by
- David Barrington Lincoln
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Dene Farm House 34 Hole LaneSunnisideNewcastle Upon TyneNE16 5NH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Lloyd, Deborah Susan
Secretary · Appointed 24 May 2013
Lincoln, David Barrington
Director · Appointed 4 July 2003
British
Born November 1958
Officer history (6 former)
18 September 2013
Resigned Lincoln, Jeff as Director
18 September 2013
Resigned Lincoln, Markus David as Director
24 May 2013
Appointed Lloyd, Deborah Susan as Secretary
1 October 2010
Resigned Lincoln, Petra Erna as Secretary
1 October 2010
Resigned Pulford, Petra Erna as Director
5 February 2009
Appointed Lincoln, Jeff as Director
5 January 2004
Appointed Lincoln, Markus David as Director
4 July 2003
4 July 2003
4 July 2003
4 July 2003
Appointed Lincoln, Petra Erna as Secretary
4 July 2003
4 July 2003
Appointed Pulford, Petra Erna as Director
4 July 2003
Appointed Lincoln, David Barrington as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Barrington Lincoln
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1958
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £777,944
- Cash
- £997,488
- Employees
- 54
- Debt Ratio
- 48%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £107,060 | £61,112 | £5,970 | £6,924 | £6,444 | |
| Current Assets | £1,396,553 | £1,263,447 | £895,426 | £853,394 | £747,098 | £919,470 |
| Debtors | £399,065 | £153,799 | £47,826 | £82,622 | £26,142 | £157,704 |
| Cash | £997,488 | £1,109,648 | £847,400 | £770,772 | £720,956 | £590,139 |
| Creditors (< 1 year) | £670,264 | £529,715 | £124,724 | £151,711 | £96,423 | £70,175 |
| Creditors (> 1 year) | £35,064 | |||||
| Net Current Assets | £726,289 | £733,732 | £770,702 | £701,683 | £650,675 | £849,295 |
| Net Assets | £777,944 | £794,844 | £776,071 | |||
| Shareholder Funds | £777,944 | £794,844 | £776,071 | £707,653 | £657,599 | £855,739 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 16 June 2025 | Confirmation statement with updates | 16 June 2025 | ||
| 22 August 2024 | Confirmation statement with no updates | 16 August 2024 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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