£50k
−19%vs Jul 2024Active12132184Private limited companyKnowsley Village
NEW DESTINATIONS CIC
Significant control: Jason Andrew Beale (significant control), Paul Edward Meadows (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does New Destinations CIC sell?
Registered activity: Social work activities without accommodation for the elderly and disabled (SIC 88100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
NEW DESTINATIONS CIC is an active private limited company (company number 12132184) incorporated on 31 July 2019, registered in Knowsley Village. Its registered activity is social work activities without accommodation for the elderly and disabled (SIC 88100). Latest small accounts cover the period ending 31 July 2025, showing net assets of £50k and cash of £32k, with 3 employees on average. Turnover was £182k. Net assets fell 19% on the prior period (£62k).
Peer position · net assets
By net assets it sits in the upper half of 76 comparable companies in Liverpool (median £9,285, upper quartile £120k).
02
Ownership and control
- Mr Jason Andrew Beale
- has significant influence or control
- Mr Paul Edward Meadows
- has significant influence or control
- Miss Amanda Cox
- holds 25–50% of voting rights
- can appoint or remove directors
- Miss Martina Bridget Pomphrett
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 31 July 20197 yrs ago
- Next accounts due
- 30 April 2027in 187 days
- Confirmation statement due
- 14 August 2027in 293 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 88100
- Social work activities without accommodation for the elderly and disabled
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£32k
−29%vs Jul 2024£182k
+1%vs Jul 20243
−25%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £50k | £32k | £25k | £9,766 | £182k | — | 3 |
| 31 July 2024 | £62k | £45k | £25k | £14k | £180k | — | 4 |
Current ratio5.8Current assets ÷ creditors within one year
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £50,375 at 31 July 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.8
- Incorporated five or more years agoIncorporated 31 July 2019
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 293 days
- Next accounts duein 187 days
- Accounts period endNet assets £50k · small accounts
- Accounts period endNet assets £62k · small accounts
- Incorporated
08
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- WAKE UP WALLASEY CICWallasey · inc. Jun 2019
- NS CML LTDLiverpool · inc. May 2019
- ATAXIA NORTH WEST SUPPORT GROUP CICLiverpool · inc. Oct 2019
All companies incorporated on 31 July 2019 · in Jul 2019.
09
Reminders for NEW DESTINATIONS CIC
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.