Website & contact details
- Website
Northumbria Healthcare Facilities Management Limited
- Incorporated
- 17 January 2012 (14 years)
- Industry
- Other manufacturing n.e.c. (32990) Development of building projects (41100)Operation of warehousing and storage facilities for land transport activities (52103)Combined facilities support activities (81100)
- Accounts type
- Full
- Region
- North East
- Address
- Northumbria House Silver Fox WayCobalt Business ParkNewcastle Upon TyneNE27 0QJ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 15 April 2024
English
Born January 1971 (55)
Director · Appointed 4 January 2022
British
Born December 1981 (44)
Olsson, Laura Helen
Secretary · Appointed 20 April 2020
Director · Appointed 30 March 2020
British
Born December 1967 (58)
British
Born August 1972 (54)
Officer history (20 former)
30 September 2026
15 April 2024
14 April 2024
1 February 2022
1 February 2022
4 January 2022
15 December 2021
29 July 2021
Resigned Rowe, Ernest Nixon as Director
2 April 2021
20 April 2020
Appointed Olsson, Laura Helen as Secretary
19 April 2020
Resigned Stephenson, Sophie as Secretary
30 March 2020
3 June 2019
2 June 2019
Resigned Morgan, Leslie William as Director
1 April 2019
Resigned Bannister, Steven Paul as Director
1 September 2018
1 September 2018
Appointed Morgan, Leslie William as Director
1 August 2018
Appointed Rowe, Ernest Nixon as Director
31 January 2018
1 January 2018
Resigned Hand, Chris as Secretary
1 October 2017
Resigned Brayson, Paul as Director
24 June 2017
24 June 2017
30 September 2016
Appointed Hand, Chris as Secretary
28 July 2015
Resigned Reed, Julie as Secretary
28 July 2015
Appointed Stephenson, Sophie as Secretary
21 October 2014
Appointed Reed, Julie as Secretary
20 October 2014
Resigned Henderson, Debbie as Secretary
6 March 2014
Appointed Bannister, Steven Paul as Director
7 February 2014
31 December 2013
Resigned Garrett, Lorna as Director
31 August 2013
Resigned Griggs, Brian as Director
1 January 2013
Appointed Henderson, Debbie as Secretary
5 October 2012
Appointed Garrett, Lorna as Director
5 October 2012
5 October 2012
Appointed Brayson, Paul as Director
12 March 2012
Appointed Griggs, Brian as Director
12 March 2012
12 March 2012
12 March 2012
12 March 2012
17 January 2012
17 January 2012
17 January 2012
17 January 2012
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £31,149,000
- Cash
- £760,000
- Profit Before Tax
- £448,000
- Current Ratio
- 4.7x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £289,378,000 | £236,313,000 | £199,076,000 |
| Debtors | £287,969,000 | £197,302,000 | |
| Cash | £760,000 | £1,625,000 | £920,000 |
| Creditors (< 1 year) | £61,204,000 | £50,886,000 | £57,711,000 |
| Creditors (> 1 year) | £197,025,000 | £154,614,000 | £118,985,000 |
| Net Current Assets | £228,174,000 | £185,427,000 | £141,365,000 |
| Net Assets | £31,149,000 | £30,813,000 | £22,380,000 |
| Shareholder Funds | £31,149,000 | £30,813,000 | £22,380,000 |
Filings 86
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Confirmation statement with no updates | 24 September 2026 | ||
| 1 October 2026 | Termination of appointment of a director | |||
| 18 November 2025 | Full accounts | 31 March 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 11 April 2025 | Statement of capital following an allotment of shares |
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