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 6
  • 1
    Kent, Damon Lee
    Managing Director born in August 1972
    Individual (1 offspring)
    Officer
    2019-06-03 ~ now
    OF - director → CIF 0
  • 2
    Hall, Russell
    Non-Executive Director born in December 1981
    Individual (11 offsprings)
    Officer
    2022-01-04 ~ now
    OF - director → CIF 0
  • 3
    Olsson, Laura Helen
    Individual (4 offsprings)
    Officer
    2020-04-20 ~ now
    OF - secretary → CIF 0
  • 4
    Knowles, Martin
    Non-Executive Director born in June 1961
    Individual (1 offspring)
    Officer
    2022-02-01 ~ now
    OF - director → CIF 0
  • 5
    Ward, Andrew William
    Finance Director born in January 1971
    Individual (4 offsprings)
    Officer
    2024-04-15 ~ now
    OF - director → CIF 0
  • 6
    Stonor, Veronica Mary
    Director born in December 1967
    Individual (1 offspring)
    Officer
    2020-03-30 ~ now
    OF - director → CIF 0
Ceased 18
  • 1
    Reed, Julie
    Individual
    Officer
    2014-10-21 ~ 2015-07-28
    OF - secretary → CIF 0
  • 2
    Chesser, David
    Manager born in March 1954
    Individual (1 offspring)
    Officer
    2017-06-24 ~ 2018-01-31
    OF - director → CIF 0
  • 3
    Henderson, Debbie
    Individual
    Officer
    2013-01-01 ~ 2014-10-20
    OF - secretary → CIF 0
  • 4
    Marsden, John Raymond
    Company Director born in June 1949
    Individual
    Officer
    2012-10-05 ~ 2017-06-24
    OF - director → CIF 0
  • 5
    Rowe, Ernest Nixon
    Non-Executive Director born in October 1961
    Individual (1 offspring)
    Officer
    2018-08-01 ~ 2021-07-29
    OF - director → CIF 0
  • 6
    Atkinson, Arlene Emma Louise
    Director born in July 1980
    Individual
    Officer
    2018-09-01 ~ 2024-04-14
    OF - director → CIF 0
  • 7
    Stephenson, Sophie
    Individual (1 offspring)
    Officer
    2015-07-28 ~ 2020-04-19
    OF - secretary → CIF 0
  • 8
    Hart, Roger
    Solicitor born in January 1971
    Individual (219 offsprings)
    Officer
    2012-01-17 ~ 2012-03-12
    OF - director → CIF 0
  • 9
    Stringer, Ann Marie
    Non-Executive Director born in October 1958
    Individual
    Officer
    2021-12-15 ~ 2022-02-01
    OF - director → CIF 0
  • 10
    Hand, Chris
    Individual
    Officer
    2016-09-30 ~ 2018-01-01
    OF - secretary → CIF 0
  • 11
    Bannister, Steven Paul
    Managing Director born in January 1962
    Individual (1 offspring)
    Officer
    2014-03-06 ~ 2019-04-01
    OF - director → CIF 0
  • 12
    Garrett, Lorna
    Company Director born in August 1950
    Individual
    Officer
    2012-10-05 ~ 2013-12-31
    OF - director → CIF 0
  • 13
    Brayson, Paul
    Company Director born in October 1958
    Individual
    Officer
    2012-10-05 ~ 2017-10-01
    OF - director → CIF 0
  • 14
    Morgan, Leslie William
    Director born in July 1959
    Individual
    Officer
    2018-09-01 ~ 2019-06-02
    OF - director → CIF 0
  • 15
    Sanderson, Peter William, Dr
    General Practitioner - Retired born in January 1946
    Individual
    Officer
    2014-02-07 ~ 2021-04-02
    OF - director → CIF 0
  • 16
    Griggs, Brian
    Director born in January 1952
    Individual
    Officer
    2012-03-12 ~ 2013-08-31
    OF - director → CIF 0
  • 17
    MORGAN MIDCO LIMITED - now
    AGHOCO 1473 LIMITED - 2016-12-06
    100, Barbirolli Square, Manchester, United Kingdom
    Dissolved corporate (4 parents, 265 offsprings)
    Officer
    2012-01-17 ~ 2012-03-12
    PE - nominee-director → CIF 0
    PE - nominee-director → CIF 0
    PE - nominee-director → CIF 0
    PE - nominee-director → CIF 0
    PE - nominee-director → CIF 0
    PE - nominee-director → CIF 0
    PE - nominee-director → CIF 0
  • 18
    A B & C SECRETARIAL LIMITED - 2003-05-27
    PALL MALL NOMINEES LIMITED - 1997-01-24
    100, Barbirolli Square, Manchester, United Kingdom
    Corporate (26 parents, 587 offsprings)
    Officer
    2012-01-17 ~ 2012-03-12
    PE - director → CIF 0
    2012-01-17 ~ 2012-03-12
    PE - secretary → CIF 0
parent relation
Company in focus

NORTHUMBRIA HEALTHCARE FACILITIES MANAGEMENT LIMITED

Standard Industrial Classification
32990 - Other Manufacturing N.e.c.
41100 - Development Of Building Projects
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
81100 - Combined Facilities Support Activities
Brief company account
Administrative Expenses
-219,578,000 GBP2023-04-01 ~ 2024-03-31
-174,342,000 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,196,000 GBP2023-04-01 ~ 2024-03-31
5,557,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
315,000 GBP2023-04-01 ~ 2024-03-31
1,275,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
236,000 GBP2023-04-01 ~ 2024-03-31
1,053,000 GBP2022-04-01 ~ 2023-03-31
Debtors
197,302,000 GBP2023-03-31
Cash at bank and in hand
1,625,000 GBP2024-03-31
920,000 GBP2023-03-31
Current Assets
236,313,000 GBP2024-03-31
199,076,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-50,886,000 GBP2024-03-31
-57,711,000 GBP2023-03-31
Net Current Assets/Liabilities
185,427,000 GBP2024-03-31
141,365,000 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-154,614,000 GBP2024-03-31
-118,985,000 GBP2023-03-31
Net Assets/Liabilities
30,813,000 GBP2024-03-31
22,380,000 GBP2023-03-31
Equity
Called up share capital
19,960,000 GBP2024-03-31
11,763,000 GBP2023-03-31
11,763,000 GBP2022-03-31
Share premium
10,030,000 GBP2024-03-31
10,030,000 GBP2023-03-31
10,030,000 GBP2022-03-31
Capital redemption reserve
579,000 GBP2024-03-31
579,000 GBP2023-03-31
579,000 GBP2022-03-31
Retained earnings (accumulated losses)
244,000 GBP2024-03-31
8,000 GBP2023-03-31
-1,045,000 GBP2022-03-31
Equity
30,813,000 GBP2024-03-31
22,380,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
236,000 GBP2023-04-01 ~ 2024-03-31
1,053,000 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
8,197,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
8,197,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
26,000 GBP2023-04-01 ~ 2024-03-31
35,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
8982023-04-01 ~ 2024-03-31
8762022-04-01 ~ 2023-03-31
Wages/Salaries
26,664,000 GBP2023-04-01 ~ 2024-03-31
24,737,000 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,078,000 GBP2023-04-01 ~ 2024-03-31
2,765,000 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
31,872,000 GBP2023-04-01 ~ 2024-03-31
29,400,000 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
310,000 GBP2023-04-01 ~ 2024-03-31
282,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,000 GBP2023-04-01 ~ 2024-03-31
2,000 GBP2022-04-01 ~ 2023-03-31
Finished Goods/Goods for Resale
659,000 GBP2024-03-31
854,000 GBP2023-03-31
Called-up share capital (not paid)
Current
579,000 GBP2024-03-31
579,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
24,726,000 GBP2024-03-31
41,661,000 GBP2023-03-31
Other Debtors
Current
288,000 GBP2024-03-31
500,000 GBP2023-03-31
Prepayments/Accrued Income
Current
2,335,000 GBP2024-03-31
1,197,000 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
80,000 GBP2024-03-31
75,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
119,026,000 GBP2024-03-31
90,191,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
434,000 GBP2024-03-31
501,000 GBP2023-03-31
Other Remaining Borrowings
Current
4,478,000 GBP2024-03-31
5,308,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,150,000 GBP2024-03-31
20,745,000 GBP2023-03-31
Amounts owed to group undertakings
Current
2,786,000 GBP2024-03-31
5,080,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,763,000 GBP2024-03-31
5,480,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
21,275,000 GBP2024-03-31
20,597,000 GBP2023-03-31
Creditors
Current
50,886,000 GBP2024-03-31
57,711,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,993,000 GBP2024-03-31
17,601,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
118,621,000 GBP2024-03-31
101,384,000 GBP2023-03-31
Creditors
Non-current
154,614,000 GBP2024-03-31
118,985,000 GBP2023-03-31
Total Borrowings
Current
4,478,000 GBP2024-03-31
5,308,000 GBP2023-03-31
Non-current
118,621,000 GBP2024-03-31
101,384,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,427,000 GBP2024-03-31
4,065,000 GBP2023-03-31
Minimum gross finance lease payments owing
102,858,000 GBP2024-03-31
65,696,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
36,427,000 GBP2024-03-31
18,102,000 GBP2023-03-31
Related profiles found in government register
  • NORTHUMBRIA HEALTHCARE FACILITIES MANAGEMENT LIMITED
    Info
    Registered number 07913048
    Northumbria House Silver Fox Way, Cobalt Business Park, Newcastle Upon Tyne NE27 0QJ
    Private Limited Company incorporated on 2012-01-17 (13 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-24
    CIF 0
  • NORTHUMBRIA HEALTHCARE FACILITIES MANAGEMENT LIMITED
    S
    Registered number 07913048
    Northumbria House, Cobalt Business Park, Silver Fox Way, Newcastle Upon Tyne, Tyne And Wear, NE27 0QJ
    CIF 1
  • NORTHUMBRIA HEALTHCARE FACILITIES MANAGEMENT LIMITED
    S
    Registered number 07913048
    Northumbria House, Silver Fox Way, Cobalt Business Park, Newcastle Upon Tyne, United Kingdom, NE27 0QJ
    CIF 2 CIF 3
(more)
child relation
Offspring entities and appointments
Active 3
  • 1
    Maudsley Hospital, Denmark Hill, Camberwell, London, United Kingdom
    Dissolved corporate (2 parents)
    Officer
    2019-11-14 ~ dissolved
    CIF 1 - llp-designated-member → ME
  • 2
    Osmotherley House University Hospital Of North Tees, Hardwick Road, Stockton On Tees, Cleveland
    Corporate (2 parents)
    Officer
    2017-10-09 ~ now
    CIF 3 - llp-designated-member → ME
  • 3
    York Hospital, Wigginton Road, York, England
    Corporate (2 parents, 1 offspring)
    Officer
    2018-03-07 ~ now
    CIF 2 - llp-designated-member → ME
Ceased 1
  • Osmotherley House University Hospital Of North Tees, Hardwick Road, Stockton On Tees, Cleveland
    Corporate (2 parents)
    Person with significant control
    2017-10-09 ~ 2019-10-04
    CIF 4 - Ownership of voting rights - More than 25% but not more than 50% → OE

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