Intangible Assets
532,534 GBP2023-09-30
907,534 GBP2022-09-30
Property, Plant & Equipment
423,023 GBP2023-09-30
350,782 GBP2022-09-30
Fixed Assets - Investments
4,915,558 GBP2023-09-30
4,915,558 GBP2022-09-30
Fixed Assets
5,871,115 GBP2023-09-30
6,173,874 GBP2022-09-30
Debtors
2,441,851 GBP2023-09-30
2,000,511 GBP2022-09-30
Cash at bank and in hand
559,835 GBP2023-09-30
919,111 GBP2022-09-30
Current Assets
3,356,581 GBP2023-09-30
3,290,545 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-7,890,945 GBP2023-09-30
-6,923,414 GBP2022-09-30
Net Current Assets/Liabilities
-4,534,364 GBP2023-09-30
-3,632,869 GBP2022-09-30
Total Assets Less Current Liabilities
1,336,751 GBP2023-09-30
2,541,005 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
-1,010,066 GBP2022-09-30
Net Assets/Liabilities
1,312,134 GBP2023-09-30
1,519,898 GBP2022-09-30
Equity
Called up share capital
220 GBP2023-09-30
220 GBP2022-09-30
Retained earnings (accumulated losses)
1,311,914 GBP2023-09-30
1,519,678 GBP2022-09-30
Equity
1,312,134 GBP2023-09-30
1,519,898 GBP2022-09-30
Average Number of Employees
412022-10-01 ~ 2023-09-30
432021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
3,317,412 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,784,878 GBP2023-09-30
2,409,878 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
375,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
532,534 GBP2023-09-30
907,534 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
264,527 GBP2023-09-30
264,527 GBP2022-09-30
Plant and equipment
48,963 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
272,988 GBP2023-09-30
193,585 GBP2022-09-30
Computers
32,856 GBP2023-09-30
32,856 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
619,334 GBP2023-09-30
490,968 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,587 GBP2023-09-30
14,296 GBP2022-09-30
Plant and equipment
5,576 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
138,292 GBP2023-09-30
93,034 GBP2022-09-30
Computers
32,856 GBP2023-09-30
32,856 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,311 GBP2023-09-30
140,186 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,291 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
5,576 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
45,258 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,125 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
244,940 GBP2023-09-30
250,231 GBP2022-09-30
Plant and equipment
43,387 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
134,696 GBP2023-09-30
100,551 GBP2022-09-30
Computers
0 GBP2023-09-30
0 GBP2022-09-30
Investments in group undertakings and participating interests
4,915,558 GBP2023-09-30
4,915,558 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
525,139 GBP2023-09-30
484,708 GBP2022-09-30
Other Debtors
Current
1,899,306 GBP2023-09-30
1,499,151 GBP2022-09-30
Prepayments/Accrued Income
Current
17,406 GBP2023-09-30
16,652 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,441,851 GBP2023-09-30
2,000,511 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
336,637 GBP2023-09-30
197,523 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,069,794 GBP2023-09-30
948,204 GBP2022-09-30
Amounts owed to group undertakings
Current
5,199,234 GBP2023-09-30
5,199,234 GBP2022-09-30
Other Taxation & Social Security Payable
Current
88,294 GBP2023-09-30
104,256 GBP2022-09-30
Other Creditors
Current
1,196,986 GBP2023-09-30
474,197 GBP2022-09-30
Creditors
Current
7,890,945 GBP2023-09-30
6,923,414 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-09-30
1,010,066 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
401,597 GBP2023-09-30
429,477 GBP2022-09-30
NEWBRIDGE (HEALTHCARE) LIMITED
InfoRegistered number 04817883
Unit 5 Crown Point South Industrial Park, King Street, Denton, Manchester M34 6PF
Private Limited Company incorporated on 2003-07-02 (22 years). The company status is Active.
The last date of confirmation statement was made at 2024-06-26
CIF 0NEWBRIDGE (HEALTHCARE) LIMITED
SRegistered number 04817883

C/o Cassons, Rational House, 64 Bridge Street, Manchester, United Kingdom, M3 3BN
Private Company Limited By Shares in England And Wales
CIF 1 NEWBRIDGE (HEALTHCARE) LIMITED
SRegistered number 04817883

St Crispin House, St. Crispin Way, Haslingden, Rossendale, England, BB4 4PW
Company Limited By Shares in Companies House, England & Wales
CIF 2 NEWBRIDGE (HEALTHCARE) LIMITED
SRegistered number 04817883

St Crispin House, St. Crispin Way, Haslingden, Rossendale, Lancashire, England, BB4 4PW
Private Company Limited By Shares in Companies House, England And Wales
CIF 3 NEWBRIDGE (HEALTHCARE) LIMITED
SRegistered number 04817883

St Crispin House, St Crispin Way, Haslingden, Rossendale, Lancashire, United Kingdom, BB4 4PW
Private Company Limited By Shares in England And Wales
CIF 4 CIF 5 NEWBRIDGE (HEALTHCARE) LIMITED
SRegistered number 04817883

Unit 5 Crown Point South Industrial Park, King Street, Denton, Manchester, England, M34 6PF
Private Limited Company in England And Wales
CIF 6