Newcastle Premier Health Limited

Active08684877 Private limited company
Incorporated
10 September 2013 (13 years)
Previously known as
NPH Facilities Limited (until 7 October 2013)
This list may be incomplete. See all names on Companies House
Industry
Specialists medical practice activities (86220)
Directors
Mark Acton Philpott
Alexander Mark Mccaldin
Owned by
Mark Acton Philpott
Alexander Mark Mccaldin
Accounts type
Total exemption full
Region
North East
Address
Victory House
Balliol Business Park
Newcastle Upon Tyne
NE12 8EW

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
2 October 2027
Last conf. stmt
18 September 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Philpott, Mark Acton
Director · Appointed 1 January 2018
British
Born April 1971 (55)
Mccaldin, Alexander Mark
Director · Appointed 10 September 2013
British
Born July 1969 (57)
Officer history (4 former)
30 September 2026
Resigned Thomas, Matthew James as Director
26 January 2024
Resigned Clugston, Susan Elizabeth, Dr as Director
1 July 2023
Appointed Clugston, Susan Elizabeth, Dr as Director
29 May 2023
Resigned Clugston, Susan Elizabeth, Dr. as Director
16 May 2023
Resigned Twelves, Nigel, Dr as Director
1 January 2018
Appointed Philpott, Mark Acton as Director
10 September 2013
Appointed Mccaldin, Alexander Mark as Director
10 September 2013
Appointed Twelves, Nigel, Dr as Director
10 September 2013
Appointed Clugston, Susan Elizabeth, Dr. as Director
10 September 2013
Appointed Thomas, Matthew James as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Mark Acton Philpott
Individual · Notified 28 March 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1971 (55)
Alexander Mark Mccaldin
Individual · Notified 28 March 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1969 (57)
Former controllers (1)
30 September 2026
Ceased Matthew James Thomas — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£926,326
Cash
£181,360
Employees
29
Debt Ratio
40%
Current Ratio
1.8x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £122,762 £65,461 £998,388 £1,355,565 £1,179,706 £922,414 £926,326
Balance sheet detail
2025202420232022202120202019
Fixed Assets£888,223£945,367£1,019,127£1,075,218£558,489£460,525£104,050
Current Assets£661,683£513,288£783,477£1,267,615£1,909,353£209,478£184,309
Debtors£462,987£366,631£372,899£270,394£239,174£176,668£163,735
Cash£181,360£134,105£404,124£994,202£1,640,217£25,260£14,641
Creditors (< 1 year)£361,944£275,158£321,287£596,380£1,131,907£224,507£165,597
Creditors (> 1 year)£261,636£261,083£200,000£227,000£337,547£380,035
Net Current Assets£299,739£238,130£462,190£671,235£777,446(£15,029)£18,712
Net Assets£926,326£922,414£1,179,706£1,355,565£998,388£65,461£122,762
Shareholder Funds£926,326£922,414£1,179,706£1,355,565£998,388£65,461£122,762

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 October 2026Change of details for a person with significant control
30 June 2026Total exemption full accounts30 September 2025
1 October 2025Confirmation statement with updates18 September 2025
30 June 2025Total exemption full accounts30 September 2024
9 January 2025Other filing—
Show all recent filings

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