{ "company_number": "06052757", "name": "Sefton New Directions Limited", "url": "/company/06052757", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2007-01-15", "dissolved_on": null, "sic_codes": [ { "code": "88100", "description": "Social work activities without accommodation for the elderly and disabled", "section": "Q", "section_name": "Human health and social work activities", "url": "/sic/88100" } ], "registered_address": { "id": 2035028, "url": "/address/2035028", "line1": "1ST FLOOR, MAGDALEN HOUSE", "line2": "30 TRINITY ROAD", "post_town": "BOOTLE", "county": "MERSEYSIDE", "country": "ENGLAND", "postcode": "L20 3NJ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06052757", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "FULL", "filings": [ { "url": "/company/06052757/accounts/2025-03-31", "pdf_url": "/company/06052757/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2024-04-01", "period_end": "2025-03-31", "entity_name": "Sefton New Directions Limited", "dormant": false, "average_employees": "352.00", "tangible_fixed_assets": "74522.00", "debtors": "662107.00", "cash_bank_in_hand": "1568047.00", "current_assets": "2230154.00", "creditors_due_within_one_year": "809528.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1420626.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1495148.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "1494148.00", "shareholder_funds": "1495148.00", "turnover": "11460364.00", "other_operating_income": null, "cost_sales": "10664096.00", "gross_profit_loss": "954488.00", "administrative_expenses": "1719998.00", "raw_materials_consumables": null, "staff_costs": "9886205.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-765510.00", "profit_before_tax": "-742897.00", "tax_on_profit": null, "profit_loss_for_period": "-742897.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/06052757/accounts/2024-03-31", "pdf_url": "/company/06052757/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2023-04-01", "period_end": "2024-03-31", "entity_name": "Sefton New Directions Limited", "dormant": false, "average_employees": "357.00", "tangible_fixed_assets": "118845.00", "debtors": "1526780.00", "cash_bank_in_hand": "1532533.00", "current_assets": "3059313.00", "creditors_due_within_one_year": "940113.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2119200.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "2238045.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "2237045.00", "shareholder_funds": "2238045.00", "turnover": "10035855.00", "other_operating_income": null, "cost_sales": "9747453.00", "gross_profit_loss": "422133.00", "administrative_expenses": "1530951.00", "raw_materials_consumables": null, "staff_costs": "8839256.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-1108818.00", "profit_before_tax": "-1065407.00", "tax_on_profit": null, "profit_loss_for_period": "-1065407.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/06052757/accounts/2023-03-31", "pdf_url": "/company/06052757/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2022-04-01", "period_end": "2023-03-31", "entity_name": "Sefton New Directions Limited", "dormant": false, "average_employees": "373.00", "tangible_fixed_assets": "170445.00", "debtors": "948431.00", "cash_bank_in_hand": "3367758.00", "current_assets": "4316189.00", "creditors_due_within_one_year": "1183182.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3133007.00", "total_assets_less_current_liabilities": "3303452.00", "net_assets_liabilities": "3303452.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "3302452.00", "shareholder_funds": "3303452.00", "turnover": "9775726.00", "other_operating_income": null, "cost_sales": "9245972.00", "gross_profit_loss": "838035.00", "administrative_expenses": "1596059.00", "raw_materials_consumables": null, "staff_costs": "8456116.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-987026.00", "profit_before_tax": "-972758.00", "tax_on_profit": "-81628.00", "profit_loss_for_period": "-891130.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/06052757/accounts/2022-03-31", "pdf_url": "/company/06052757/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2021-04-01", "period_end": "2022-03-31", "entity_name": "Sefton New Directions Limited", "dormant": false, "average_employees": "421.00", "tangible_fixed_assets": "295947.00", "debtors": "353709.00", "cash_bank_in_hand": "4770705.00", "current_assets": "5124414.00", "creditors_due_within_one_year": "1180648.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3943766.00", "total_assets_less_current_liabilities": "4239713.00", "net_assets_liabilities": null, "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "4193582.00", "shareholder_funds": "4194582.00", "turnover": "10365292.00", "other_operating_income": null, "cost_sales": "8471333.00", "gross_profit_loss": "1902741.00", "administrative_expenses": "1631005.00", "raw_materials_consumables": null, "staff_costs": "8076530.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "27472.00", "profit_before_tax": "27950.00", "tax_on_profit": "15718.00", "profit_loss_for_period": "12232.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/06052757/accounts/2021-03-31", "pdf_url": "/company/06052757/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2020-04-01", "period_end": "2021-03-31", "entity_name": "Sefton New Directions Limited", "dormant": false, "average_employees": "442.00", "tangible_fixed_assets": "445347.00", "debtors": "488692.00", "cash_bank_in_hand": "4010614.00", "current_assets": "4499306.00", "creditors_due_within_one_year": "708239.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3791067.00", "total_assets_less_current_liabilities": "4236414.00", "net_assets_liabilities": null, "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-506120.00", "shareholder_funds": "-505120.00", "turnover": "10442218.00", "other_operating_income": null, "cost_sales": "9203159.00", "gross_profit_loss": "1420203.00", "administrative_expenses": "1671854.00", "raw_materials_consumables": null, "staff_costs": "9146769.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-469811.00", "profit_before_tax": "-580081.00", "tax_on_profit": "-110967.00", "profit_loss_for_period": "-469114.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2021.zip" }, { "url": "/company/06052757/accounts/2020-03-31", "pdf_url": "/company/06052757/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2019-04-01", "period_end": "2020-03-31", "entity_name": "Sefton New Directions Limited", "dormant": false, "average_employees": "445.00", "tangible_fixed_assets": "498094.00", "debtors": "444585.00", "cash_bank_in_hand": "3499860.00", "current_assets": "3944445.00", "creditors_due_within_one_year": "419651.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3524794.00", "total_assets_less_current_liabilities": "4022888.00", "net_assets_liabilities": null, "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "111254.00", "shareholder_funds": "112254.00", "turnover": "10978290.00", "other_operating_income": null, "cost_sales": "10421575.00", "gross_profit_loss": "556715.00", "administrative_expenses": "1476305.00", "raw_materials_consumables": null, "staff_costs": "9665193.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-1018118.00", "profit_before_tax": "-1121953.00", "tax_on_profit": "-164560.00", "profit_loss_for_period": "-957393.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" } ], "pdf_only_filings": [ { "made_up_date": "2019-03-31", "filing_date": "2019-10-16", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/06052757/accounts/2019-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06052757/filing-history/MzI0NjgwMzYwNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2018-03-31", "filing_date": "2018-09-06", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/06052757/accounts/2018-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06052757/filing-history/MzIxMzg2ODU0MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-03-31", "filing_date": "2017-12-06", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/06052757/accounts/2017-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06052757/filing-history/MzE5MTk1NzEwM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-03-31", "filing_date": "2016-08-25", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/06052757/accounts/2016-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06052757/filing-history/MzE1NTg5MDMwN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-03-31", "filing_date": "2015-08-11", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/06052757/accounts/2015-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06052757/filing-history/MzEyODgwMDk1NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-03-31", "filing_date": "2014-09-03", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/06052757/accounts/2014-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06052757/filing-history/MzEwNjUxMzkwMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-03-31", "filing_date": "2013-07-29", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/06052757/accounts/2013-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06052757/filing-history/MzA4MjMxNzA2NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-03-31", "filing_date": "2012-08-03", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/06052757/accounts/2012-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06052757/filing-history/MzA2MTg4ODEzMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-03-31", "filing_date": "2012-01-02", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/06052757/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06052757/filing-history/MzA0OTk1Njg2NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2010-07-07", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/06052757/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06052757/filing-history/MzAxOTA2NDU0MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2009-06-22", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/06052757/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06052757/filing-history/MjAzNTUxNjgwNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2008-10-10", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/06052757/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06052757/filing-history/MjAxNTI2NjczNGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06052757/filing-history" }, "confirmation_statement": { "next_due": "2027-01-18", "last_made_up": "2026-01-04" }, "officers": [ { "name": "VEIDMAN, Daren", "person_url": "/person/7694165", "role": "director", "appointed_on": "2026-06-25", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-26T13:32:11+00:00" }, { "name": "RICHARDS, Carol Ann", "person_url": "/person/7065463", "role": "director", "appointed_on": "2026-06-25", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-10T16:01:03+00:00" } ], "psc": [ { "name": "Sefton Metropolitan Borough Council", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-27T03:22:49.049759+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }