The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Haines, Ashley Keith
    Nursing Officer born in December 1968
    Individual (4 offsprings)
    Officer
    2006-04-07 ~ now
    OF - director → CIF 0
  • 2
    Haines, Keith
    Retired born in June 1945
    Individual (4 offsprings)
    Officer
    2006-04-07 ~ now
    OF - director → CIF 0
    Haines, Mark Keith
    Window Fitter born in December 1978
    Individual (4 offsprings)
    Officer
    2006-04-07 ~ now
    OF - director → CIF 0
    Haines, Keith
    Individual (4 offsprings)
    Officer
    2006-04-07 ~ now
    OF - secretary → CIF 0
  • 3
    White Gables, Cross Lane Head, Bridgnorth, Shropshire, England
    Corporate (2 parents, 3 offsprings)
    Equity (Company account)
    3,620 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Haines, Jacqueline
    Retired born in February 1945
    Individual
    Officer
    2006-04-07 ~ 2010-05-15
    OF - director → CIF 0
  • 2
    26, Church Street, London
    Dissolved corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    2006-04-07 ~ 2006-04-07
    PE - nominee-secretary → CIF 0
parent relation
Company in focus

NORTHGATE HEALTHCARE LIMITED

Standard Industrial Classification
87300 - Residential Care Activities For The Elderly And Disabled
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
11,651,744 GBP2023-01-01 ~ 2023-12-31
9,624,243 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
7,215,979 GBP2023-01-01 ~ 2023-12-31
6,647,298 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,435,765 GBP2023-01-01 ~ 2023-12-31
2,976,945 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,094,800 GBP2023-01-01 ~ 2023-12-31
1,958,053 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,370,935 GBP2023-01-01 ~ 2023-12-31
1,294,285 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,672 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
519,951 GBP2023-01-01 ~ 2023-12-31
262,456 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,859,656 GBP2023-01-01 ~ 2023-12-31
1,031,829 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
449,839 GBP2023-01-01 ~ 2023-12-31
358,878 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,409,817 GBP2023-01-01 ~ 2023-12-31
672,951 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,409,817 GBP2023-01-01 ~ 2023-12-31
1,922,828 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
81,153 GBP2023-12-31
130,306 GBP2022-12-31
Property, Plant & Equipment
16,181,757 GBP2023-12-31
15,929,813 GBP2022-12-31
Fixed Assets
16,262,910 GBP2023-12-31
16,060,119 GBP2022-12-31
Total Inventories
27,899 GBP2023-12-31
25,544 GBP2022-12-31
Debtors
1,034,671 GBP2023-12-31
852,396 GBP2022-12-31
Cash at bank and in hand
1,520,316 GBP2023-12-31
1,089,544 GBP2022-12-31
Current Assets
2,593,082 GBP2023-12-31
1,994,920 GBP2022-12-31
Creditors
Current
2,199,702 GBP2023-12-31
2,111,150 GBP2022-12-31
Net Current Assets/Liabilities
393,380 GBP2023-12-31
-116,230 GBP2022-12-31
Total Assets Less Current Liabilities
16,656,290 GBP2023-12-31
15,943,889 GBP2022-12-31
Net Assets/Liabilities
7,859,126 GBP2023-12-31
7,015,245 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Revaluation reserve
4,603,097 GBP2023-12-31
4,603,097 GBP2022-12-31
3,353,220 GBP2021-12-31
Retained earnings (accumulated losses)
3,255,929 GBP2023-12-31
2,412,048 GBP2022-12-31
2,206,397 GBP2021-12-31
Equity
7,859,126 GBP2023-12-31
7,015,245 GBP2022-12-31
5,559,717 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-565,936 GBP2023-01-01 ~ 2023-12-31
-467,300 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-565,936 GBP2023-01-01 ~ 2023-12-31
-467,300 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,409,817 GBP2023-01-01 ~ 2023-12-31
672,951 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
6,223,123 GBP2023-01-01 ~ 2023-12-31
5,802,900 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
393,523 GBP2023-01-01 ~ 2023-12-31
347,218 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
200,726 GBP2023-01-01 ~ 2023-12-31
171,228 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,817,372 GBP2023-01-01 ~ 2023-12-31
6,321,346 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
3422023-01-01 ~ 2023-12-31
3272022-01-01 ~ 2022-12-31
Director Remuneration
22,125 GBP2023-01-01 ~ 2023-12-31
24,855 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
140,744 GBP2023-01-01 ~ 2023-12-31
88,167 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
8,040 GBP2023-01-01 ~ 2023-12-31
6,600 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
397,704 GBP2023-01-01 ~ 2023-12-31
170,300 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
437,410 GBP2023-01-01 ~ 2023-12-31
196,048 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,484,026 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
12,507 GBP2022-12-31
Intangible Assets - Gross Cost
1,496,533 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,402,874 GBP2023-12-31
1,353,721 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
12,506 GBP2023-12-31
12,506 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,415,380 GBP2023-12-31
1,366,227 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,153 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
49,153 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
81,152 GBP2023-12-31
130,305 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,286,530 GBP2023-12-31
15,182,639 GBP2022-12-31
Furniture and fittings
1,400,105 GBP2023-12-31
1,335,793 GBP2022-12-31
Motor vehicles
271,122 GBP2023-12-31
48,420 GBP2022-12-31
Computers
20,985 GBP2023-12-31
19,202 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,978,742 GBP2023-12-31
16,586,054 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
690,618 GBP2023-12-31
611,787 GBP2022-12-31
Motor vehicles
90,778 GBP2023-12-31
30,663 GBP2022-12-31
Computers
15,589 GBP2023-12-31
13,791 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
796,985 GBP2023-12-31
656,241 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
78,831 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
60,115 GBP2023-01-01 ~ 2023-12-31
Computers
1,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,744 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
15,286,530 GBP2023-12-31
15,182,639 GBP2022-12-31
Furniture and fittings
709,487 GBP2023-12-31
724,006 GBP2022-12-31
Motor vehicles
180,344 GBP2023-12-31
17,757 GBP2022-12-31
Computers
5,396 GBP2023-12-31
5,411 GBP2022-12-31
Merchandise
27,899 GBP2023-12-31
25,544 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,018,076 GBP2023-12-31
839,205 GBP2022-12-31
Other Debtors
Current
16,595 GBP2023-12-31
13,191 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,034,671 GBP2023-12-31
852,396 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
395,497 GBP2023-12-31
453,609 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
30,693 GBP2023-12-31
4,608 GBP2022-12-31
Trade Creditors/Trade Payables
Current
290,915 GBP2023-12-31
298,678 GBP2022-12-31
Amounts owed to group undertakings
Current
3,469 GBP2023-12-31
6,110 GBP2022-12-31
Corporation Tax Payable
Current
389,279 GBP2023-12-31
330,173 GBP2022-12-31
Other Taxation & Social Security Payable
Current
101,540 GBP2023-12-31
79,711 GBP2022-12-31
Other Creditors
Current
502,244 GBP2023-12-31
492,370 GBP2022-12-31
Accrued Liabilities
Current
475,147 GBP2023-12-31
444,659 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
6,662,804 GBP2023-12-31
7,000,189 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
158,762 GBP2023-12-31
4,992 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
395,497 GBP2023-12-31
453,609 GBP2022-12-31
Non-current, Between one and two years
395,497 GBP2023-12-31
453,609 GBP2022-12-31
Non-current, Between two and five year
6,267,307 GBP2023-12-31
6,546,580 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
158,762 GBP2023-12-31
4,992 GBP2022-12-31
hire purchase agreements
189,455 GBP2023-12-31
9,600 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,666 GBP2023-12-31
20,773 GBP2022-12-31
Between one and five year
41,466 GBP2023-12-31
58,453 GBP2022-12-31
All periods
65,132 GBP2023-12-31
79,226 GBP2022-12-31
Bank Borrowings
Secured
7,058,301 GBP2023-12-31
7,453,798 GBP2022-12-31
Total Borrowings
Secured
7,247,756 GBP2023-12-31
7,453,798 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
747,910 GBP2023-12-31
695,775 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,975,598 GBP2023-12-31
1,923,463 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,409,817 GBP2023-01-01 ~ 2023-12-31
  • NORTHGATE HEALTHCARE LIMITED
    Info
    Registered number 05773858
    White Gables, Cross Lane Head, Bridgnorth, Shropshire WV16 4SJ
    Private Limited Company incorporated on 2006-04-07 (19 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-07
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.