MEDICENTRE (NEWCASTLE) LIMITEDActive
Key figures
MEDICENTRE (NEWCASTLE) LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £118,125 (110% of the profit for the year).
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Profit for the year | 192,408 | 107,367 | — | 228,993 |
| Cash at bank and in hand | 142,695 | 108,426 | 145,624 | 78,167 |
| Total assets | 2,242,243 | 2,414,357 | 2,414,683 | — |
| Total liabilities | 1,119,699 | 1,302,863 | 1,329,970 | — |
| Net assets / total equity | 1,122,252 | 1,111,494 | 1,084,713 | 1,164,706 |
| Average number of employees | 23 | 22 | 21 | 20 |
| Dividends paid | 91,500 | 118,125 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company continued to be that of a retail pharmacy.
As described in the company's latest filed accounts.
Summary: MEDICENTRE (NEWCASTLE) LIMITED
Company
MEDICENTRE (NEWCASTLE) LIMITED is a private limited company registered with Companies House under company number 06372085. It was incorporated on 17 Sep 2007. Its status is active. The registered office is in Newcastle upon tyne (NE2). Its nature of business (SIC 2007) is dispensing chemist in specialised stores (47730).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files full accounts. Profit for the year was £228,993. Net assets were £1,164,706, up 7.4% on the previous year. Cash at bank and in hand was £78,167. The company had an average of 20 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 16 Jul 2027.