{ "company_number": "08854894", "name": "Newcastle General Practice Services Ltd", "url": "/company/08854894", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2014-01-21", "dissolved_on": null, "sic_codes": [ { "code": "86210", "description": "General medical practice activities", "section": "Q", "section_name": "Human health and social work activities", "url": "/sic/86210" } ], "registered_address": { "id": 2126954, "url": "/address/2126954", "line1": "THE GRAINGER SUITE", "line2": "DOBSON HOUSE", "post_town": "GOSFORTH", "county": "NEWCASTLE UPON TYNE", "country": "ENGLAND", "postcode": "NE3 3PF" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08854894", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/08854894/accounts/2025-03-31", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Newcastle General Practice Services Ltd", "dormant": false, "average_employees": "95.00", "tangible_fixed_assets": "98918.00", "debtors": "532825.00", "cash_bank_in_hand": "3261874.00", "current_assets": "3794699.00", "creditors_due_within_one_year": "2232491.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1562208.00", "total_assets_less_current_liabilities": "1661126.00", "net_assets_liabilities": "1661126.00", "called_up_share_capital": "3247.00", "profit_loss_account_reserve": "1657879.00", "shareholder_funds": "3247.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/08854894/accounts/2024-03-31", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Newcastle General Practice Services Ltd", "dormant": false, "average_employees": "127.00", "tangible_fixed_assets": "115187.00", "debtors": "1125650.00", "cash_bank_in_hand": "2807643.00", "current_assets": "3933293.00", "creditors_due_within_one_year": "2821788.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1111505.00", "total_assets_less_current_liabilities": "1226692.00", "net_assets_liabilities": "1226692.00", "called_up_share_capital": "3165.00", "profit_loss_account_reserve": "1223527.00", "shareholder_funds": "3165.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2024.zip" }, { "url": "/company/08854894/accounts/2023-03-31", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Newcastle General Practice Services Ltd", "dormant": false, "average_employees": "75.00", "tangible_fixed_assets": "4971.00", "debtors": "367484.00", "cash_bank_in_hand": "2326002.00", "current_assets": "2693486.00", "creditors_due_within_one_year": "1868662.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "824824.00", "total_assets_less_current_liabilities": "829795.00", "net_assets_liabilities": "829795.00", "called_up_share_capital": "2677.00", "profit_loss_account_reserve": "827118.00", "shareholder_funds": "2677.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2023.zip" }, { "url": "/company/08854894/accounts/2022-03-31", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Newcastle General Practice Services Ltd", "dormant": false, "average_employees": "72.00", "tangible_fixed_assets": "19732.00", "debtors": "389845.00", "cash_bank_in_hand": "3499444.00", "current_assets": "3889289.00", "creditors_due_within_one_year": "3360176.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "529113.00", "total_assets_less_current_liabilities": "548845.00", "net_assets_liabilities": "548845.00", "called_up_share_capital": "2677.00", "profit_loss_account_reserve": "546168.00", "shareholder_funds": "2677.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/08854894/accounts/2021-01-31", "made_up_date": "2021-01-31", "period_start": "2021-01-31", "period_end": "2021-01-31", "entity_name": "Newcastle General Practice Services Ltd", "dormant": false, "average_employees": "45.00", "tangible_fixed_assets": "21039.00", "debtors": "936218.00", "cash_bank_in_hand": "1539251.00", "current_assets": "2475469.00", "creditors_due_within_one_year": "1714421.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "761048.00", "total_assets_less_current_liabilities": "782087.00", "net_assets_liabilities": "777815.00", "called_up_share_capital": "1403.00", "profit_loss_account_reserve": "776412.00", "shareholder_funds": "1403.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2022.zip" }, { "url": "/company/08854894/accounts/2020-01-31", "made_up_date": "2020-01-31", "period_start": "2020-01-31", "period_end": "2020-01-31", "entity_name": "Newcastle General Practice Services Ltd", "dormant": false, "average_employees": "40.00", "tangible_fixed_assets": "3762.00", "debtors": "168912.00", "cash_bank_in_hand": "1419640.00", "current_assets": "1588552.00", "creditors_due_within_one_year": "988275.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "600277.00", "total_assets_less_current_liabilities": "604039.00", "net_assets_liabilities": "596904.00", "called_up_share_capital": "1403.00", "profit_loss_account_reserve": "595501.00", "shareholder_funds": "1403.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2020.zip" }, { "url": "/company/08854894/accounts/2019-01-31", "made_up_date": "2019-01-31", "period_start": "2019-01-31", "period_end": "2019-01-31", "entity_name": "Newcastle General Practice Services Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3075.00", "debtors": "321332.00", "cash_bank_in_hand": "372334.00", "current_assets": "693666.00", "creditors_due_within_one_year": "382552.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "311114.00", "total_assets_less_current_liabilities": "314189.00", "net_assets_liabilities": "301523.00", "called_up_share_capital": "1492.00", "profit_loss_account_reserve": "300031.00", "shareholder_funds": "1492.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" }, { "url": "/company/08854894/accounts/2018-01-31", "made_up_date": "2018-01-31", "period_start": "2018-01-31", "period_end": "2018-01-31", "entity_name": "Newcastle General Practice Services Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2756.00", "debtors": "324534.00", "cash_bank_in_hand": "191041.00", "current_assets": "515575.00", "creditors_due_within_one_year": "250468.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "265107.00", "total_assets_less_current_liabilities": "267863.00", "net_assets_liabilities": "164069.00", "called_up_share_capital": "1492.00", "profit_loss_account_reserve": "162577.00", "shareholder_funds": "1492.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2018.zip" }, { "url": "/company/08854894/accounts/2017-01-31", "made_up_date": "2017-01-31", "period_start": "2017-01-31", "period_end": "2017-01-31", "entity_name": "Newcastle General Practice Services Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": "198281.00", "creditors_due_within_one_year": "121076.00", "creditors_due_after_one_year": "68025.00", "net_current_assets_liabilities": "77205.00", "total_assets_less_current_liabilities": "77205.00", "net_assets_liabilities": "8430.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "8430.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2017.zip" }, { "url": "/company/08854894/accounts/2016-01-31", "made_up_date": "2016-01-31", "period_start": "2016-01-31", "period_end": "2016-01-31", "entity_name": "Newcastle General Practice Services Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "108394.00", "cash_bank_in_hand": "69195.00", "current_assets": "177589.00", "creditors_due_within_one_year": "111759.00", "creditors_due_after_one_year": "66366.00", "net_current_assets_liabilities": "65830.00", "total_assets_less_current_liabilities": "65830.00", "net_assets_liabilities": "-536.00", "called_up_share_capital": "1492.00", "profit_loss_account_reserve": "-2028.00", "shareholder_funds": "-536.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2016.zip" } ], "pdf_only_filings": [ { "made_up_date": "2015-01-31", "filing_date": "2015-11-27", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/08854894/accounts/2015-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08854894/filing-history/MzEzNTkzNjY5N2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08854894/filing-history" }, "confirmation_statement": { "next_due": "2027-02-04", "last_made_up": "2026-01-21" }, "officers": [], "psc": [ { "name": "Mrs Paula Michelle Scullion", "kind": "individual-person-with-significant-control", "person_url": "/person/3918142", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": "2018-01-31", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Robert Storey Jackson", "kind": "individual-person-with-significant-control", "person_url": "/person/4273234", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2017-04-06", "ceased_on": "2019-12-31", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Alexander Simon Woodmass", "kind": "individual-person-with-significant-control", "person_url": "/person/201864", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2020-01-01", "ceased_on": "2020-03-05", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T05:12:20.351914+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." }