Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
Tyneside Healthcare Facilities Limited
- Incorporated
- 29 October 2020 (6 years)
- Industry
- Hospital activities (86101)
- Directors
- Hisham Aly Elkadi
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Rmt Accountants & Business Advisors LtdGosforth Park AvenueNewcastle Upon TyneNE12 8EG
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Elkadi, Hisham Aly
Director · Appointed 29 October 2020
British
Born January 1961 (65)
Director · Appointed 29 October 2020
British
Born April 1957 (69)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08853227
Former controllers (2)
8 March 2021
Ceased Amr Ahmed Yacout Saleh — Owns 50–75% of shares (as a firm)
2 February 2021
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Helio Property Ltd Owns 25–50% of shares
Tyneside Healthcare Facilities Limited This company Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £67,574
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £715,083 | £708,027 | ||
| Current Assets | £119,213 | £259,782 | £956,470 | £1,056,344 |
| Debtors | £51,639 | £210,237 | £872,234 | £841,831 |
| Cash | £67,574 | £49,545 | £84,236 | £214,513 |
| Creditors (< 1 year) | £765,733 | £948,354 | £1,669,883 | £1,774,578 |
| Net Current Assets | (£646,520) | (£688,572) | (£713,413) | (£718,234) |
| Shareholder Funds | £68,563 | £26,511 | £1,670 | (£10,207) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 28 October 2026 |
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