Henson Property Northumberland Limited is a private limited company located at Henson House, Ponteland Road, Newcastle Upon Tyne NE5 3DF. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-19, this 6-year-old company is run by 2 directors.
Director John M., appointed on 01 August 2017. Director David W., appointed on 19 July 2017.
The company is classified as "licensed restaurants" (Standard Industrial Classification code: 56101), "hotels and similar accommodation" (Standard Industrial Classification code: 55100).
The latest confirmation statement was filed on 2023-07-18 and the date for the next filing is 2024-08-01. What is more, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Henson House |
| Office Address2 | Ponteland Road |
| Town | Newcastle Upon Tyne |
| Post code | NE5 3DF |
| Country of origin | United Kingdom |
| Registration Number | 10874151 |
| Date of Incorporation | Wed, 19th Jul 2017 |
| Industry | Licensed restaurants |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (51 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 01 August 2017
Position: Director
Appointed: 19 July 2017
The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is David W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is John M. This PSC owns 25-50% shares and has 25-50% voting rights.
David W.
| Notified on | 19 July 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John M.
| Notified on | 11 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 29 570 | 110 666 | 126 415 | 328 874 | 263 546 |
| Current Assets | 74 622 | 192 462 | 165 256 | 369 358 | 358 555 |
| Debtors | 45 052 | 74 554 | 28 611 | 27 922 | 74 559 |
| Net Assets Liabilities | -34 895 | 343 475 | 15 395 | 266 134 | 2 260 641 |
| Other Debtors | 45 052 | 70 091 | 13 552 | 8 782 | 48 918 |
| Property Plant Equipment | 3 500 000 | 3 600 000 | 3 707 215 | 5 600 000 | |
| Total Inventories | 7 242 | 10 230 | 12 562 | ||
| Other | |||||
| Average Number Employees During Period | 5 | 28 | 32 | 38 | |
| Bank Borrowings Overdrafts | 565 500 | 565 500 | 1 499 640 | 1 696 672 | 1 553 955 |
| Creditors | 565 500 | 1 020 683 | 2 696 011 | 3 281 629 | 2 967 104 |
| Fixed Assets | 1 416 514 | 3 500 000 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 050 | ||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 509 634 | ||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 1 416 514 | ||||
| Investment Property | 1 416 514 | ||||
| Investment Property Fair Value Model | 1 416 514 | ||||
| Net Current Assets Liabilities | -885 909 | -2 135 842 | -888 594 | -138 381 | -372 255 |
| Number Shares Issued Fully Paid | 2 | ||||
| Other Creditors | 758 447 | 455 183 | 1 196 371 | 1 606 028 | 1 413 149 |
| Other Taxation Social Security Payable | 1 257 | 4 663 | 45 106 | 49 654 | 103 298 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 3 500 000 | 3 600 000 | 3 707 215 | 5 600 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 543 800 | 524 611 | 107 215 | 383 151 | |
| Total Assets Less Current Liabilities | 530 605 | 1 364 158 | 3 415 516 | 3 568 834 | 5 227 745 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 539 686 | -424 611 | 1 509 634 | ||
| Trade Creditors Trade Payables | 200 827 | 242 173 | 125 862 | 183 615 | 161 098 |
| Trade Debtors Trade Receivables | 4 463 | 15 059 | 19 140 | 25 641 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2022 filed on: 19th, September 2023 |
accounts | Free Download (10 pages) |
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