Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 2026
Northumbrian Medical Supplies Limited
- Incorporated
- 26 October 2007 (19 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Normedica House 4 Ruby ParkBrunswickNewcastle Upon TyneNE13 7BA
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Tomkins, Joanne
Secretary · Appointed 28 October 2019
Director · Appointed 28 October 2019
British
Born January 1978 (48)
Director · Appointed 28 October 2019
British
Born December 1977 (48)
Officer history (6 former)
28 October 2019
28 October 2019
28 October 2019
28 October 2019
28 October 2019
28 October 2019
Appointed Tomkins, Joanne as Secretary
28 October 2019
19 March 2008
26 October 2007
26 October 2007
26 October 2007
26 October 2007
26 October 2007
26 October 2007
26 October 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06350481
Former controllers (3)
28 October 2019
28 October 2019
28 October 2019
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
- £192,122
- Cash
- £7,057
- Employees
- 4
- Debt Ratio
- 77%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £51,318 | £66,613 | £111,093 | £135,749 | £15,601 | £19,122 |
| Current Assets | £770,245 | £812,150 | £947,043 | £1,430,914 | £1,296,804 | £289,785 |
| Debtors | £682,916 | £720,157 | £793,821 | £1,226,215 | £928,036 | £147,622 |
| Cash | £7,057 | £30,935 | £64,355 | £125,153 | £250,147 | £51,638 |
| Creditors (< 1 year) | £171,210 | £96,246 | £108,914 | £434,242 | £321,348 | £131,350 |
| Creditors (> 1 year) | £26,763 | £88,937 | £101,922 | £114,835 | £47,501 | |
| Net Current Assets | £599,035 | £715,904 | £838,129 | £996,672 | £975,456 | £158,435 |
| Net Assets | £192,122 | £261,480 | £415,250 | £1,015,886 | £938,856 | £172,590 |
| Shareholder Funds | £192,122 | £261,480 | £415,250 | £1,015,886 | £938,856 | £172,590 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with updates | 26 October 2026 | ||
| 28 January 2026 | Satisfaction of a charge in full | |||
| 13 November 2025 | Confirmation statement with no updates | 26 October 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 November 2024 | Confirmation statement with updates | 26 October 2024 |
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