Northumbria Healthcare Facilities Management Limited

Company Name	Northumbria Healthcare Facilities Management Limited
Company Status	Active
Company Number	07913048
Category	Private Limited Company
Incorporation Date	17 January 2012(12 years, 3 months ago)

Business Activity

Section C	Manufacturing
SIC 3663	Other manufacturing
SIC 32990	Other manufacturing n.e.c.
Section F	Construction
SIC 7011	Development & sell real estate
SIC 41100	Development of building projects
Section H	Transportation and storage
SIC 6312	Storage & warehousing
SIC 52103	Operation of warehousing and storage facilities for land transport activities
Section N	Administrative and support service activities
SIC 81100	Combined facilities support activities

Directors

Director Name	Mr Damon Lee Kent
Date of Birth	August 1972 (Born 51 years ago)
Nationality	British
Status	Current
Appointed	03 June 2019(7 years, 4 months after company formation)
Appointment Duration	4 years, 10 months
Role	Managing Director
Country of Residence	United Kingdom
Correspondence Address	Northumbria House Silver Fox Way Cobalt Business Park Newcastle Upon Tyne NE27 0QJ

Director Name	Mrs Veronica Mary Stonor
Date of Birth	December 1967 (Born 56 years ago)
Nationality	British
Status	Current
Appointed	30 March 2020(8 years, 2 months after company formation)
Appointment Duration	4 years
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Northumbria House Silver Fox Way Cobalt Business Park Newcastle Upon Tyne NE27 0QJ

Secretary Name	Mrs Laura Helen Olsson
Status	Current
Appointed	20 April 2020(8 years, 3 months after company formation)
Appointment Duration	4 years
Role	Company Director
Correspondence Address	Northumbria House Silver Fox Way Cobalt Business Park Newcastle Upon Tyne NE27 0QJ

Director Name	Mr Russell Hall
Date of Birth	December 1981 (Born 42 years ago)
Nationality	British
Status	Current
Appointed	04 January 2022(9 years, 11 months after company formation)
Appointment Duration	2 years, 3 months
Role	Non-Executive Director
Country of Residence	England
Correspondence Address	Northumbria House Silver Fox Way Cobalt Business Park Newcastle Upon Tyne NE27 0QJ

Director Name	Mr Martin Knowles
Date of Birth	June 1961 (Born 62 years ago)
Nationality	British
Status	Current
Appointed	01 February 2022(10 years after company formation)
Appointment Duration	2 years, 2 months
Role	Non-Executive Director
Country of Residence	United Kingdom
Correspondence Address	Northumbria House Silver Fox Way Cobalt Business Park Newcastle Upon Tyne NE27 0QJ

Director Name	Mr Andrew William Ward
Date of Birth	January 1971 (Born 53 years ago)
Nationality	English
Status	Current
Appointed	15 April 2024(12 years, 3 months after company formation)
Appointment Duration	5 days
Role	Finance Director
Country of Residence	England
Correspondence Address	Northumbria House Silver Fox Way Cobalt Business Park Newcastle Upon Tyne NE27 0QJ

Director Name	Mr Roger Hart
Date of Birth	January 1971 (Born 53 years ago)
Nationality	British
Status	Resigned
Appointed	17 January 2012(same day as company formation)
Role	Solicitor
Country of Residence	United Kingdom
Correspondence Address	100 Barbirolli Square Manchester M2 3AB

Director Name	Brian Griggs
Date of Birth	January 1952 (Born 72 years ago)
Nationality	British
Status	Resigned
Appointed	12 March 2012(1 month, 3 weeks after company formation)
Appointment Duration	1 year, 5 months (resigned 31 August 2013)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	North Tyneside General Hospital Rake Lane North Shields Tyne And Wear NE29 8NH

Director Name	Lorna Garrett
Date of Birth	August 1950 (Born 73 years ago)
Nationality	British
Status	Resigned
Appointed	05 October 2012(8 months, 3 weeks after company formation)
Appointment Duration	1 year, 2 months (resigned 31 December 2013)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Northumbria House Silver Fox Way Cobalt Business Park Newcastle Upon Tyne NE27 0QJ

Director Name	Paul Brayson
Date of Birth	October 1958 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	05 October 2012(8 months, 3 weeks after company formation)
Appointment Duration	4 years, 12 months (resigned 01 October 2017)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	North Tyneside General Hospital Rake Lane North Shields Tyne And Wear NE29 8NH

Director Name	John Raymond Marsden
Date of Birth	June 1949 (Born 74 years ago)
Nationality	British
Status	Resigned
Appointed	05 October 2012(8 months, 3 weeks after company formation)
Appointment Duration	4 years, 8 months (resigned 24 June 2017)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Northumbria House Silver Fox Way Cobalt Business Park Newcastle Upon Tyne NE27 0QJ

Secretary Name	Miss Debbie Henderson
Status	Resigned
Appointed	01 January 2013(11 months, 2 weeks after company formation)
Appointment Duration	1 year, 9 months (resigned 20 October 2014)
Role	Company Director
Correspondence Address	Northumbria House Silver Fox Way Cobalt Business Park Newcastle Upon Tyne NE27 0QJ

Director Name	Dr Peter William Sanderson
Date of Birth	January 1946 (Born 78 years ago)
Nationality	British
Status	Resigned
Appointed	07 February 2014(2 years after company formation)
Appointment Duration	7 years, 1 month (resigned 02 April 2021)
Role	General Practitioner - Retired
Country of Residence	United Kingdom
Correspondence Address	Northumbria House Silver Fox Way Cobalt Business Park Newcastle Upon Tyne NE27 0QJ

Director Name	Mr Steven Paul Bannister
Date of Birth	January 1962 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	06 March 2014(2 years, 1 month after company formation)
Appointment Duration	5 years (resigned 01 April 2019)
Role	Managing Director
Country of Residence	England
Correspondence Address	Northumbria House Silver Fox Way Cobalt Business Park Newcastle Upon Tyne NE27 0QJ

Secretary Name	Mrs Julie Reed
Status	Resigned
Appointed	21 October 2014(2 years, 9 months after company formation)
Appointment Duration	9 months, 1 week (resigned 28 July 2015)
Role	Company Director
Correspondence Address	Northumbria House Silver Fox Way Cobalt Business Park Newcastle Upon Tyne NE27 0QJ

Secretary Name	Mrs Sophie Stephenson
Status	Resigned
Appointed	28 July 2015(3 years, 6 months after company formation)
Appointment Duration	4 years, 8 months (resigned 19 April 2020)
Role	Company Director
Correspondence Address	North Tyneside General Hospital Rake Lane North Shields Tyne And Wear NE29 8NH

Secretary Name	Chris Hand
Status	Resigned
Appointed	30 September 2016(4 years, 8 months after company formation)
Appointment Duration	1 year, 3 months (resigned 01 January 2018)
Role	Company Director
Correspondence Address	Northumbria House Silver Fox Way Cobalt Business Park Newcastle Upon Tyne NE27 0QJ

Director Name	Mr David Chesser
Date of Birth	March 1954 (Born 70 years ago)
Nationality	British
Status	Resigned
Appointed	24 June 2017(5 years, 5 months after company formation)
Appointment Duration	7 months, 1 week (resigned 31 January 2018)
Role	Manager
Country of Residence	England
Correspondence Address	Northumbria House Silver Fox Way Cobalt Business Park Newcastle Upon Tyne NE27 0QJ

Director Name	Mr Ernest Nixon Rowe
Date of Birth	October 1961 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	01 August 2018(6 years, 6 months after company formation)
Appointment Duration	2 years, 12 months (resigned 29 July 2021)
Role	Non-Executive Director
Country of Residence	United Kingdom
Correspondence Address	Northumbria House Silver Fox Way Cobalt Business Park Newcastle Upon Tyne NE27 0QJ

Director Name	Mrs Arlene Emma Louise Atkinson
Date of Birth	July 1980 (Born 43 years ago)
Nationality	British
Status	Resigned
Appointed	01 September 2018(6 years, 7 months after company formation)
Appointment Duration	5 years, 7 months (resigned 14 April 2024)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Northumbria House Silver Fox Way Cobalt Business Park Newcastle Upon Tyne NE27 0QJ

Director Name	Mr Leslie William Morgan
Date of Birth	July 1959 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	01 September 2018(6 years, 7 months after company formation)
Appointment Duration	9 months (resigned 02 June 2019)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Northumbria House Silver Fox Way Cobalt Business Park Newcastle Upon Tyne NE27 0QJ

Director Name	Mrs Ann Marie Stringer
Date of Birth	October 1958 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	15 December 2021(9 years, 11 months after company formation)
Appointment Duration	1 month, 2 weeks (resigned 01 February 2022)
Role	Non-Executive Director
Country of Residence	United Kingdom
Correspondence Address	Northumbria House Silver Fox Way Cobalt Business Park Newcastle Upon Tyne NE27 0QJ

Director Name	Inhoco Formations Limited (Corporation)
Status	Resigned
Appointed	17 January 2012(same day as company formation)
Correspondence Address	100 Barbirolli Square Manchester M2 3AB

Secretary Name	A G Secretarial Limited (Corporation)
Status	Resigned
Appointed	17 January 2012(same day as company formation)
Correspondence Address	100 Barbirolli Square Manchester M2 3AB

Contact

Website	northumbria.nhs.uk
Telephone	0800 0320202
Telephone region	Freephone

Location

Registered Address	Northumbria House Silver Fox Way Cobalt Business Park Newcastle Upon Tyne NE27 0QJ
Region	North East
Constituency	Tynemouth
County	Tyne and Wear
Ward	Valley
Built Up Area	Tyneside
Address Matches	2 other UK companies use this postal address

Shareholders

2 at £1	Northumbria Healthcare Nhs Foundation Trust 100.00% Ordinary

Financials

Year	2014
Turnover	£41,674,000
Net Worth	£8,353,000
Cash	£1,046,000
Current Liabilities	£6,762,000

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	31 December 2024 (8 months, 2 weeks from now)
Accounts Category	Full
Accounts Year End	31 March

Returns

Latest Return	24 September 2023 (6 months, 4 weeks ago)
Next Return Due	8 October 2024 (5 months, 2 weeks from now)

Charges

9 October 2012	Delivered on: 16 October 2012 Persons entitled: Northumbria Healthcare Nhs Foundation Trust Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding

9 October 2012

Delivered on: 16 October 2012
Persons entitled: Northumbria Healthcare Nhs Foundation Trust

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Outstanding

Filing History

12 January 2021	Full accounts made up to 31 March 2020 (24 pages)
24 April 2020	Appointment of Mrs Laura Helen Olsson as a secretary on 20 April 2020 (2 pages)
24 April 2020	Termination of appointment of Sophie Stephenson as a secretary on 19 April 2020 (1 page)
9 April 2020	Appointment of Mrs Veronica Mary Stonor as a director on 30 March 2020 (2 pages)
9 April 2020	Confirmation statement made on 31 March 2020 with updates (4 pages)
3 April 2020	Statement of capital following an allotment of shares on 26 March 2020 GBP 8,613,040 (3 pages)
14 December 2019	Full accounts made up to 31 March 2019 (24 pages)
7 June 2019	Termination of appointment of Leslie William Morgan as a director on 2 June 2019 (1 page)
7 June 2019	Appointment of Mr Damon Lee Kent as a director on 3 June 2019 (2 pages)
12 April 2019	Confirmation statement made on 31 March 2019 with no updates (3 pages)
12 April 2019	Termination of appointment of Steven Paul Bannister as a director on 1 April 2019 (1 page)
5 January 2019	Full accounts made up to 31 March 2018 (22 pages)
3 September 2018	Appointment of Mr Leslie William Morgan as a director on 1 September 2018 (2 pages)
3 September 2018	Appointment of Mrs Arlene Emma Louise Atkinson as a director on 1 September 2018 (2 pages)
14 August 2018	Appointment of Mr Ernest Nixon Rowe as a director on 1 August 2018 (2 pages)
16 May 2018	Confirmation statement made on 31 March 2018 with no updates (3 pages)
16 May 2018	Termination of appointment of David Chesser as a director on 31 January 2018 (1 page)
8 January 2018	Full accounts made up to 31 March 2017 (21 pages)
2 January 2018	Termination of appointment of Chris Hand as a secretary on 1 January 2018 (1 page)
2 January 2018	Termination of appointment of Chris Hand as a secretary on 1 January 2018 (1 page)
2 October 2017	Termination of appointment of Paul Brayson as a director on 1 October 2017 (1 page)
2 October 2017	Termination of appointment of Paul Brayson as a director on 1 October 2017 (1 page)
7 July 2017	Termination of appointment of John Raymond Marsden as a director on 24 June 2017 (1 page)
7 July 2017	Appointment of Mr David Chesser as a director on 24 June 2017 (2 pages)
7 July 2017	Termination of appointment of John Raymond Marsden as a director on 24 June 2017 (1 page)
7 July 2017	Appointment of Mr David Chesser as a director on 24 June 2017 (2 pages)
18 April 2017	Registered office address changed from C/O Debbie Henderson, Company Secretary Northumbria House Silver Fox Way Cobalt Business Park Newcastle upon Tyne NE27 0QJ to Northumbria House Silver Fox Way Cobalt Business Park Newcastle upon Tyne NE27 0QJ on 18 April 2017 (1 page)
18 April 2017	Registered office address changed from C/O Debbie Henderson, Company Secretary Northumbria House Silver Fox Way Cobalt Business Park Newcastle upon Tyne NE27 0QJ to Northumbria House Silver Fox Way Cobalt Business Park Newcastle upon Tyne NE27 0QJ on 18 April 2017 (1 page)
13 April 2017	Confirmation statement made on 31 March 2017 with updates (6 pages)
13 April 2017	Confirmation statement made on 31 March 2017 with updates (6 pages)
10 January 2017	Full accounts made up to 31 March 2016 (21 pages)
10 January 2017	Full accounts made up to 31 March 2016 (21 pages)
30 September 2016	Appointment of Chris Hand as a secretary on 30 September 2016 (2 pages)
30 September 2016	Appointment of Chris Hand as a secretary on 30 September 2016 (2 pages)
1 June 2016	Annual return made up to 31 March 2016 with a full list of shareholders Statement of capital on 2016-06-01 GBP 2,992,824.942324 (6 pages)
1 June 2016	Annual return made up to 31 March 2016 with a full list of shareholders Statement of capital on 2016-06-01 GBP 2,992,824.942324 (6 pages)
1 February 2016	Statement of capital following an allotment of shares on 17 December 2015 GBP 2,992,839 (4 pages)
1 February 2016	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (16 pages)
1 February 2016	Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES01 ‐ Resolution of adoption of Articles of Association (16 pages)
1 February 2016	Statement of capital following an allotment of shares on 17 December 2015 GBP 2,992,839 (4 pages)
12 December 2015	Full accounts made up to 31 March 2015 (18 pages)
12 December 2015	Full accounts made up to 31 March 2015 (18 pages)
28 July 2015	Termination of appointment of Julie Reed as a secretary on 28 July 2015 (1 page)
28 July 2015	Termination of appointment of Julie Reed as a secretary on 28 July 2015 (1 page)
28 July 2015	Appointment of Mrs Sophie Stephenson as a secretary on 28 July 2015 (2 pages)
28 July 2015	Termination of appointment of Julie Reed as a secretary on 28 July 2015 (1 page)
28 July 2015	Termination of appointment of Julie Reed as a secretary on 28 July 2015 (1 page)
28 July 2015	Appointment of Mrs Sophie Stephenson as a secretary on 28 July 2015 (2 pages)
2 April 2015	Termination of appointment of Debbie Henderson as a secretary on 20 October 2014 (1 page)
2 April 2015	Appointment of Mrs Julie Reed as a secretary on 21 October 2014 (2 pages)
2 April 2015	Annual return made up to 31 March 2015 with a full list of shareholders Statement of capital on 2015-04-02 GBP 2 (5 pages)
2 April 2015	Appointment of Mrs Julie Reed as a secretary on 21 October 2014 (2 pages)
2 April 2015	Termination of appointment of Debbie Henderson as a secretary on 20 October 2014 (1 page)
2 April 2015	Annual return made up to 31 March 2015 with a full list of shareholders Statement of capital on 2015-04-02 GBP 2 (5 pages)
27 March 2015	Secretary's details changed for Miss Debbie Henderson on 20 October 2014 (1 page)
27 March 2015	Secretary's details changed for Miss Debbie Henderson on 20 October 2014 (1 page)
11 November 2014	Full accounts made up to 31 March 2014 (19 pages)
11 November 2014	Full accounts made up to 31 March 2014 (19 pages)
29 August 2014	Appointment of Mr Steven Bannister as a director on 6 March 2014 (2 pages)
29 August 2014	Appointment of Mr Steven Bannister as a director on 6 March 2014 (2 pages)
29 August 2014	Appointment of Mr Steven Bannister as a director on 6 March 2014 (2 pages)
22 April 2014	Annual return made up to 31 March 2014 with a full list of shareholders Statement of capital on 2014-04-22 GBP 2 (4 pages)
22 April 2014	Annual return made up to 31 March 2014 with a full list of shareholders Statement of capital on 2014-04-22 GBP 2 (4 pages)
28 February 2014	Appointment of Dr Peter Sanderson as a director (2 pages)
28 February 2014	Appointment of Dr Peter Sanderson as a director (2 pages)
18 February 2014	Termination of appointment of Lorna Garrett as a director (1 page)
18 February 2014	Termination of appointment of Lorna Garrett as a director (1 page)
18 October 2013	Full accounts made up to 31 March 2013 (18 pages)
18 October 2013	Full accounts made up to 31 March 2013 (18 pages)
2 September 2013	Termination of appointment of Brian Griggs as a director (1 page)
2 September 2013	Termination of appointment of Brian Griggs as a director (1 page)
14 August 2013	Registered office address changed from North Tyneside General Hospital Rake Lane North Shields Tyne and Wear NE29 8NH on 14 August 2013 (1 page)
14 August 2013	Registered office address changed from North Tyneside General Hospital Rake Lane North Shields Tyne and Wear NE29 8NH on 14 August 2013 (1 page)
3 April 2013	Appointment of Miss Debbie Henderson as a secretary (1 page)
3 April 2013	Annual return made up to 31 March 2013 with a full list of shareholders (6 pages)
3 April 2013	Annual return made up to 31 March 2013 with a full list of shareholders (6 pages)
3 April 2013	Appointment of Miss Debbie Henderson as a secretary (1 page)
9 November 2012	Appointment of Paul Brayson as a director (3 pages)
9 November 2012	Appointment of Paul Brayson as a director (3 pages)
16 October 2012	Appointment of Lorna Garrett as a director (3 pages)
16 October 2012	Appointment of John Raymond Marsden as a director (3 pages)
16 October 2012	Particulars of a mortgage or charge / charge no: 1 (13 pages)
16 October 2012	Particulars of a mortgage or charge / charge no: 1 (13 pages)
16 October 2012	Appointment of Lorna Garrett as a director (3 pages)
16 October 2012	Appointment of John Raymond Marsden as a director (3 pages)
15 October 2012	Statement of capital following an allotment of shares on 9 October 2012 GBP 2.00 (4 pages)
15 October 2012	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (16 pages)
15 October 2012	Statement of capital following an allotment of shares on 9 October 2012 GBP 2.00 (4 pages)
15 October 2012	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (16 pages)
15 October 2012	Statement of capital following an allotment of shares on 9 October 2012 GBP 2.00 (4 pages)
29 March 2012	Registered office address changed from 100 Barbirolli Square Manchester M2 3AB United Kingdom on 29 March 2012 (3 pages)
29 March 2012	Termination of appointment of A G Secretarial Limited as a secretary (2 pages)
29 March 2012	Termination of appointment of Roger Hart as a director (2 pages)
29 March 2012	Termination of appointment of A G Secretarial Limited as a director (2 pages)
29 March 2012	Termination of appointment of A G Secretarial Limited as a director (2 pages)
29 March 2012	Appointment of Brian Griggs as a director (3 pages)
29 March 2012	Current accounting period extended from 31 January 2013 to 31 March 2013 (3 pages)
29 March 2012	Registered office address changed from 100 Barbirolli Square Manchester M2 3AB United Kingdom on 29 March 2012 (3 pages)
29 March 2012	Termination of appointment of Inhoco Formations Limited as a director (2 pages)
29 March 2012	Termination of appointment of A G Secretarial Limited as a secretary (2 pages)
29 March 2012	Appointment of Brian Griggs as a director (3 pages)
29 March 2012	Current accounting period extended from 31 January 2013 to 31 March 2013 (3 pages)
29 March 2012	Termination of appointment of Inhoco Formations Limited as a director (2 pages)
29 March 2012	Termination of appointment of Roger Hart as a director (2 pages)
17 January 2012	Incorporation (24 pages)
17 January 2012	Incorporation (24 pages)