Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Newlyn Healthcare Specialist Equipment Limited
- Incorporated
- 3 December 2004 (21 years)
- Previously known as
- Newlyn Healthcare Limited (until 12 May 2017)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Jill McdonaldRonald Mcdonald
- Owned by
- Jill McdonaldRonald Mcdonald
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 1 Waterloo CourtWellington Street Industrial EstateWidnesWA8 0QF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Mcdonald, Jill
Director · Appointed 2 October 2006
British
Born January 1964 (62)
Mcdonald, Jill
Secretary · Appointed 12 December 2004
British
Mcdonald, Ronald
Director · Appointed 12 December 2004
British
Born October 1952 (74)
Officer history (3 former)
17 November 2025
Resigned Crooks, Lee Anthony as Director
1 September 2017
Appointed Crooks, Lee Anthony as Director
2 October 2006
Appointed Mcdonald, Jill as Director
12 December 2004
Appointed Mcdonald, Jill as Secretary
12 December 2004
Appointed Mcdonald, Ronald as Director
3 December 2004
3 December 2004
3 December 2004
3 December 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jill Mcdonald
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1964 (62)
Ronald Mcdonald
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1952 (74)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £296,336
- Cash
- £74,934
- Debt Ratio
- 66%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £322,523 | £331,475 | £267,928 | £171,045 | £121,663 | £121,576 |
| Current Assets | £548,381 | £454,858 | £486,290 | £497,597 | £426,482 | £340,838 |
| Debtors | £303,069 | £250,148 | £218,504 | £212,217 | £139,639 | £157,426 |
| Cash | £74,934 | £22,487 | £164,898 | £130,055 | £152,735 | £80,481 |
| Creditors (< 1 year) | £532,824 | £488,044 | £436,019 | £425,936 | £254,703 | £311,193 |
| Creditors (> 1 year) | £17,531 | £12,540 | £51,040 | £31,435 | £95,807 | £49,899 |
| Net Current Assets | £15,557 | (£33,186) | £50,271 | £71,661 | £171,779 | £29,645 |
| Net Assets | £296,336 | £259,031 | £249,853 | £199,132 | £185,084 | £94,819 |
| Shareholder Funds | £296,336 | £259,031 | £249,853 | £199,132 | £185,084 | £94,819 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Resolutions | |||
| 18 March 2026 | Change of share class name or designation | |||
| 18 March 2026 | Memorandum and Articles of Association | |||
| 5 March 2026 | Statement of capital following an allotment of shares | |||
| 8 January 2026 | Termination of appointment of a director |
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