Company information:
Northhill Care Homes Limited (No: 04845989)
Address: 2 NORTH HILL ROAD, SOUTHEY GREEN, SHEFFIELD, SOUTH YORKSHIRE, S5 8DS
Status: Active
Incorporated: 25-Jul-2003
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 07-Apr-2024
Industry Class: 87300 - Residential care activities for the elderly and disabled
Current Director: PETER JOHN BRADSHAW ( DOB: Feb-1946 From: Aug-2003 )
Current Director: GRESH SING HARDOWAR ( DOB: Oct-1953 From: Jun-2019 )
Current Director: ANNEKA HARDOWAR ( From: Jun-2019 )
Current Secretary: SAMANTHA BRADSHAW ( DOB: Jun-1974 From: Sep-2003 )
Resigned Director: PETER JOHN BRADSHAW ( DOB: Feb-1946 From: Aug-2003 To: Jun-2019 )
Resigned Director: LYNN CATHERINE PRIDMORE ( DOB: Jan-1961 From: Jul-2003 To: Sep-2003 )
Resigned Secretary: SAMANTHA BRADSHAW ( DOB: Jun-1974 From: Sep-2003 To: Jun-2019 )
Resigned Secretary: CHETTLEBURGHS SECRETARIAL LTD ( From: Jul-2003 To: Jul-2003 )
Resigned Secretary: ANDREW EDWARD FROGGATT ( DOB: Sep-1966 From: Jul-2003 To: Sep-2003 )
Persons of Significant Control:
Gresham (Northhill) Limited, 30 Cromwell Road, Chesterfield, S40 4TH, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-06-21)
Mr. Peter John Bradshaw, Rotherham, South Yorkshire, S60 4BU, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2019-06-21)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 19 | 20 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 524,690 | 519,579 | 521,904 | 513,198 | 506,669 | 502,330 | 497,704 | 495,808 | 524690.0,519579.0,521904.0,0.0,513198.0,0.0,506669.0,502330.0,497704.0,495808.0 | ||
| Current assets | 236,619 | 247,565 | 211,617 | 124,429 | 304,257 | 360,739 | 366,538 | 335,933 | 236619.0,247565.0,211617.0,0.0,124429.0,0.0,304257.0,360739.0,366538.0,335933.0 | ||
| Current assets / Total inventories | 3,269 | 2,719 | 3,595 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 3269.0,2719.0,3595.0,0.0,1250.0,0.0,1250.0,1250.0,1250.0,1250.0 | ||
| Current assets / Debtors | 17,685 | 28,248 | 33,310 | 38,777 | 211,352 | 287,864 | 316,958 | 258,176 | 17685.0,28248.0,33310.0,0.0,38777.0,0.0,211352.0,287864.0,316958.0,258176.0 | ||
| Current assets / Cash at bank and on hand | 215,665 | 216,598 | 174,712 | 84,402 | 91,655 | 71,625 | 48,330 | 76,507 | 215665.0,216598.0,174712.0,0.0,84402.0,0.0,91655.0,71625.0,48330.0,76507.0 | ||
| Net current assets (liabilities) | 174,211 | 181,932 | 183,808 | 108,358 | 244,016 | 310,168 | 331,457 | 295,778 | 174211.0,181932.0,183808.0,0.0,108358.0,0.0,244016.0,310168.0,331457.0,295778.0 | ||
| Total assets less current liabilities | 698,901 | 701,511 | 705,712 | 812,498 | 829,161 | 791,586 | 698901.0,701511.0,705712.0,0.0,0.0,0.0,0.0,812498.0,829161.0,791586.0 | ||||
| Provisions for liabilities, balance sheet subtotal | 6,302 | 5,225 | 5,649 | 3,199 | 2,504 | 2,504 | 1,802 | 6302.0,5225.0,0.0,0.0,5649.0,0.0,3199.0,2504.0,2504.0,1802.0 | |||
| Net assets (liabilities) | 692,599 | 696,286 | 699,849 | 615,907 | 704,847 | 769,716 | 791,943 | 760,626 | 692599.0,696286.0,699849.0,0.0,615907.0,0.0,704847.0,769716.0,791943.0,760626.0 | ||
| Equity / share capital and reserves | 692,599 | 696,286 | 699,849 | 615,907 | 704,847 | 769,716 | 791,943 | 760,626 | 692599.0,696286.0,699849.0,0.0,615907.0,0.0,704847.0,769716.0,791943.0,760626.0 |