The Accounts Companies House intelligence

MEDICENTRE (NEWCASTLE) LIMITED

#06372085 · Active · Incorporated 2007-09-17 (18y 8m) · Last filing 2026-01-30 (4mo ago)
Consumer Discretionary · SIC 47730 · G Wholesale & Retail Trade; Repair of Motor Vehicles · Full accounts

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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-07-16 (in 2mo)

Last made up 2025-07-02

Watchouts

1 item

Cash

£78K

-46.3% lowest in 5 filed years

Net assets

£1M

+7.4% highest in 5 filed years

Employees

20

-4.8% lowest in 5 filed years

Profit before tax

—

Period ending 2025-01-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2025-01-31

Metric Trend 2021-03-312022-01-312023-01-312024-01-312025-01-31
Turnover —————
Operating profit —————
Profit before tax —————
Net profit £223,149£192,408—£112,913£228,993
Cash £951,678£142,695£109,247£145,624£78,167
Total assets less current liabilities £1,022,066£1,851,586£1,826,258——
Net assets £1,021,344£1,122,252£1,111,494£1,084,713£1,164,706
Equity £1,021,344£1,122,252£1,111,494£1,084,713£1,164,706
Average employees 2223222120
Wages —————

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Hall Morrice LLP
Audit opinion
Qualified
Going concern
Affirmed

“At the time of approving the financial statements, the directors have assessed the company's ability to continue as a going concern. Having reviewed cash flows and other relevant information, the directors consider that the group has adequate resources to continue in operational existence for at least twelve months from the date of signing the financial statements. Thus the directors have continued to adopt the going concern basis of accounting in preparing the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 11 resigned

Name Role Appointed Born Nationality
BAIRD, Nicol Robert Director 2021-12-01 Sep 1978 British
BAIRD, Robert Mackie Director 2021-12-01 Apr 1951 British
HOLMES, Chris Director 2021-12-01 Jan 1978 British
Show 11 resigned officers
Name Role Appointed Resigned
NAIR, Akash Secretary 2007-09-17 2012-09-01
THAPAR, Paul Secretary 2007-09-17 2007-09-18
FORSYTH, Douglas Ross Director 2021-12-01 2023-08-31
KHANNA, Anil Director 2012-09-01 2021-12-01
KHANNA, Anju Director 2012-09-01 2021-12-01
KHANNA, Sunil Paul Director 2012-09-01 2021-12-01
KHANNA, Surbhi Director 2012-09-01 2021-12-01
NAIR, Akash Director 2007-09-17 2012-09-01
NAYYAR, Davinder Pal Director 2007-09-17 2012-09-01
SYED, Arjumand Ali Director 2007-09-17 2012-09-01
THAPAR, Paul Director 2007-09-17 2007-09-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Baird's (Newcastle) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-12-01 Active
Mr Sunil Paul Khanna Individual Significant influence 2016-04-06 Ceased 2021-12-01
Mr Anil Paul Khanna Individual Significant influence 2016-04-06 Ceased 2021-12-01

Filing timeline

Last 20 of 73 total filings

Date Type Category Description
2026-01-30 AA accounts Accounts with accounts type full PDF
2025-08-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-22 TM01 officers Termination director company with name termination date PDF
2025-08-22 CH01 officers Change person director company with change date PDF
2025-08-22 CH01 officers Change person director company with change date PDF
2024-10-31 AA accounts Accounts with accounts type total exemption full PDF
2024-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-31 AA accounts Accounts with accounts type total exemption full PDF
2023-07-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-31 AA accounts Accounts with accounts type total exemption full PDF
2022-07-28 CS01 confirmation-statement Confirmation statement with updates PDF
2022-02-21 AA01 accounts Change account reference date company previous shortened PDF
2021-12-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-12-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-12-07 TM01 officers Termination director company with name termination date PDF
2021-12-07 AD01 address Change registered office address company with date old address new address PDF
2021-12-07 TM01 officers Termination director company with name termination date PDF
2021-12-07 TM01 officers Termination director company with name termination date PDF
2021-12-07 AP01 officers Appoint person director company with name date PDF
2021-12-07 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page