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Dillhaven Limited TYNE & WEAR

Founded in 1976, Dillhaven, classified under reg no. 01292729 is an active company. Currently registered at 71 Windermere Street NE8 1TX, Tyne & Wear the company has been in the business for 48 years. Its financial year was closed on Friday 29th March and its latest financial statement was filed on Thu, 31st Mar 2022.

At present there are 3 directors in the the firm, namely Ruth E., Zvi E. and Solomon E.. In addition one secretary - David E. - is with the company. Currenlty, the firm lists one former director, whose name is Isaac E. and who left the the firm on 1 April 2021. In addition, there is one former secretary - Ruth E. who worked with the the firm until 4 April 2007.

Dillhaven Limited Address / Contact

Office Address 71 Windermere Street
Office Address2 Gateshead
Town Tyne & Wear
Post code NE8 1TX
Country of origin United Kingdom

Company Information / Profile

Registration Number 01292729
Date of Incorporation Thu, 30th Dec 1976
Industry Other letting and operating of own or leased real estate
Industry Other social work activities without accommodation n.e.c.
End of financial Year 29th March
Company age 48 years old
Account next due date Fri, 29th Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 9th Aug 2024 (2024-08-09)
Last confirmation statement dated Wed, 26th Jul 2023

Company staff

Ruth E.

Position: Director

Resigned:

Zvi E.

Position: Director

Appointed: 24 August 2021

David E.

Position: Secretary

Appointed: 04 April 2007

Solomon E.

Position: Director

Appointed: 16 March 1994

Isaac E.

Position: Director

Resigned: 01 April 2021

Ruth E.

Position: Secretary

Appointed: 26 July 1991

Resigned: 04 April 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-31
Balance Sheet
Cash Bank On Hand122 309120 616100 661
Current Assets128 461156 866158 635
Debtors6 15236 25057 974
Net Assets Liabilities706 684736 316765 058
Other Debtors 20 13029 902
Other
Charity Funds706 684736 316765 058
Charity Registration Number England Wales 273 664273 664
Average Number Employees During Period  2
Cost Charitable Activity30 70057 500160 500
Costs Raising Funds14 87028 87111 545
Donations Legacies 62 500125 000
Expenditure46 69387 499180 207
Expenditure Material Fund 87 499180 207
Income Endowments33 663117 131181 538
Income Material Fund 117 131181 538
Investment Income33 66354 63156 538
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses13 03029 63228 742
Other Expenditure1 1231 1288 162
Accrued Liabilities3 3662 1392 577
Corporation Tax Recoverable 12 50025 000
Creditors19 36618 13918 577
Investment Property597 589597 589625 000
Investment Property Fair Value Model597 589597 589625 000
Net Current Assets Liabilities109 095138 727140 058
Other Creditors15 50015 50015 500
Prepayments Accrued Income6 1523 6203 072
Rental Income From Investment Property33 66354 63156 524
Repairs Maintenance Expense Property-related2 23524 1464 982
Total Assets Less Current Liabilities706 684736 316765 058
Gain Loss Material Fund  27 411
Net Gains Losses On Investment Assets  27 411
Total Grants To Institutions 57 500160 500

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Previous accounting period shortened to Tue, 28th Mar 2023
filed on: 29th, December 2023 		Free Download (1 page)

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