NORTHUMBRIA UNIVERSITY NURSERY LIMITED

Active - Accounts Filed

General Information

NAME
NORTHUMBRIA UNIVERSITY NURSERY LIMITED

COMPANY NUMBER
07942799

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
85100 - Pre-primary education

INCORPORATION DATE
09/02/2012 (12 years and 9 months old)

WEBSITE
https://www.northumbria.ac.uk

CONFIRMATION STATEMENT MADE UP TO
09/02/2024

ACCOUNTS MADE UP TO
31/07/2023

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PREVIOUS NAMES
09/02/2012 16/07/2012
TIMEC 1351 LIMITED

REGISTERED ADDRESS

SUTHERLAND BUILDING, NORTHUMBRIA, ELLISON PLACE
NEWCASTLE UPON TYNE
NE1 8ST

Telephone: 01912274358
TPS: No

TRADING ADDRESSES

Ellison Building
Ellison Place
NEWCASTLE UPON TYNE
NE1 8ST

Ellison Building
Ellison Place
Newcastle-upon-tyne
Tyne and Wear
NE1 8ST

Telephone: 2274358

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£117k

48.50%

NET WORTH

£5

TOTAL LIABILITIES

£363.5k

15.55%

NET ASSETS

£5

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

11

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
NORTHUMBRIA UNIVERSITY AT NEWCASTLE	N/A	N/A
NORTHUMBRIA UNIVERSITY NURSERY LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 07/10/2024	Event: New Board Member Tessa Assadian (919772544) Appointed
Date: 05/08/2024	Event: Rachel Jones (930736263) has left the board
Date: 08/07/2024	Event: New Board Member Simon Jon Corbett (919323597) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about NORTHUMBRIA UNIVERSITY NURSERY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about NORTHUMBRIA UNIVERSITY NURSERY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about NORTHUMBRIA UNIVERSITY NURSERY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£117k

48.50%

NET WORTH

£5

TOTAL LIABILITIES

£363.5k

15.55%

NET ASSETS

£5

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

11

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
NORTHUMBRIA UNIVERSITY AT NEWCASTLE	Owned: 100.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Richard Guy Elliott 14/12/2021 - Present (2 years and 11 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Simon Jonathan Newitt 17/05/2022 - Present (2 years and 6 months) Born in Dec 1977 (age: 46)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Deanne Cook 23/09/2022 - Present (2 years and 2 months) Born in May 1990 (age: 34)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Karen Hudson 31/01/2023 - Present (1 years and 9 months) Born in Mar 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report
Victoria Louise Petersen 19/04/2023 - Present (1 years and 7 months) Born in Apr 1980 (age: 44)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
UNIVERSITY OF NORTHUMBRIA	N/A	N/A
BIM ACADEMY (ENTERPRISES) LIMITED	Active - Accounts Filed	View Report
NORTHUMBRIA INTERNATIONAL LIMITED	Active - Accounts Filed	View Report
NORTHUMBRIA UNIVERSITY AT NEWCASTLE	N/A	N/A
NORTHUMBRIA UNIVERSITY NURSERY LIMITED	Active - Accounts Filed	View Report
UNIVERSITY OF NORTHUMBRIA AT NEWCASTLE DEVELOPMENTS LIMITED	Non-Trading	View Report
NORTHUMBRIA LONDON CAMPUS LIMITED	Active - Accounts Filed	View Report
NORTHUMBRIA UNIVERSITY SERVICES LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 07/10/2024	Event: New Board Member Tessa Assadian (919772544) Appointed
Date: 05/08/2024	Event: Rachel Jones (930736263) has left the board
Date: 08/07/2024	Event: New Board Member Simon Jon Corbett (919323597) Appointed
Date: 03/04/2024	Event: Simon Jonathan Newitt (923765795) has left the board
Date: 12/03/2024	Event: New Accounts filed
Date: 15/02/2024	Event: New Confirmation Statement filed
Date: 05/07/2023	Event: Mark Richard Gill (920866237) has left the board
Date: 26/04/2023	Event: New Accounts filed
Date: 25/04/2023	Event: New Board Member Victoria Louise Petersen (930818679) Appointed
Date: 03/04/2023	Event: New Board Member Rachel Jones (930736263) Appointed
Date: 22/02/2023	Event: New Board Member Simon Jonathan Newitt (923765795) Appointed
Date: 20/02/2023	Event: New Confirmation Statement filed
Date: 13/02/2023	Event: New Board Member Karen Hudson (929843303) Appointed
Date: 02/11/2022	Event: Louise Johnson (926863016) has left the board
Date: 27/09/2022	Event: Deborah Thorpe (920958739) has left the board
Date: 27/09/2022	Event: New Board Member Deanne Cook (930035541) Appointed
Date: 19/05/2022	Event: Andrew Brian Wathey (913491831) has left the board
Date: 19/05/2022	Event: New Board Member Simon Jonathan Newitt (929588733) Appointed
Date: 30/03/2022	Event: New Accounts filed
Date: 30/03/2022	Event: New Confirmation Statement filed
Date: 16/12/2021	Event: Alex Jonathan Robinson (926064057) has left the board
Date: 16/12/2021	Event: New Company Secretary Richard Guy Elliott (929053042) Appointed
Date: 25/04/2021	Event: New Accounts filed
Date: 18/02/2021	Event: New Confirmation Statement filed
Date: 18/07/2020	Event: New Accounts filed
Date: 06/04/2020	Event: New Board Member Louise Johnson (926863016) Appointed
Date: 02/04/2020	Event: Lesley Simpson Lee (918774944) has left the board
Date: 21/02/2020	Event: New Confirmation Statement filed
Date: 23/07/2019	Event: Change in Reg. Office
Date: 22/07/2019	Event: New Company Secretary Alex Jonathan Robinson (926064057) Appointed
Date: 08/06/2019	Event: Adam Peter Dawkins (918272381) has left the board
Date: 07/03/2019	Event: New Accounts filed
Date: 26/02/2019	Event: New Confirmation Statement filed
Date: 23/02/2018	Event: New Confirmation Statement filed
Date: 02/02/2018	Event: New Accounts filed
Date: 24/02/2017	Event: New Annual Return filed
Date: 16/02/2017	Event: New Accounts filed
Date: 05/07/2016	Event: New Board Member Deborah Thorpe (920958739) Appointed
Date: 02/06/2016	Event: New Board Member Mark Richard Gill (920866237) Appointed
Date: 30/05/2016	Event: David Soan (918268001) has left the board
Date: 30/05/2016	Event: New Accounts filed
Date: 19/02/2016	Event: New Annual Return filed
Date: 19/02/2016	Event: New Annual Return filed
Date: 02/09/2015	Event: Change in Reg. Office
Date: 01/03/2015	Event: New Annual Return filed
Date: 14/01/2015	Event: New Accounts filed
Date: 19/05/2014	Event: New Board Member Lesley Simpson Lee (918774944) Appointed
Date: 19/05/2014	Event: Jane Embley (917071824) has left the board
Date: 15/02/2014	Event: New Annual Return filed
Date: 16/11/2013	Event: New Accounts filed

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NORTHUMBRIA UNIVERSITY NURSERY LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£117k

£5

£363.5k

£5

People Overview

6

11

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£117k

£5

£363.5k

£5

Accounts

People Overview

6

11

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™