Earthline Holdings started in year 2004 as Private Limited Company with registration number 05060430. The Earthline Holdings company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Marlborough at The Upper Lime Kiln Works Bytham Road. Postal code: SN8 1TD.
Currently there are 3 directors in the the firm, namely Matthew C., Philip C. and Rodney C.. In addition one secretary - Matthew C. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Upper Lime Kiln Works Bytham Road |
| Office Address2 | Ogbourne St. George |
| Town | Marlborough |
| Post code | SN8 1TD |
| Country of origin | United Kingdom |
| Registration Number | 05060430 |
| Date of Incorporation | Tue, 2nd Mar 2004 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Secretary
Appointed: 02 March 2004
Position: Director
Appointed: 02 March 2004
Position: Director
Appointed: 02 March 2004
Position: Director
Appointed: 02 March 2004
The list of persons with significant control that own or control the company consists of 4 names. As we identified, there is Earthline Exchange Limited from Marlborough, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Philip C. This PSC owns 25-50% shares. Moving on, there is Matthew C., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Earthline Exchange Limited
The Upper Lime Kiln Works Bytham Road, Ogbourne St. George, Marlborough, SN8 1TD, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 09134396 |
| Notified on | 12 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Philip C.
| Notified on | 6 April 2016 |
| Ceased on | 12 July 2021 |
| Nature of control: |
25-50% shares |
Matthew C.
| Notified on | 6 April 2016 |
| Ceased on | 12 July 2021 |
| Nature of control: |
25-50% shares |
Rodney C.
| Notified on | 6 April 2016 |
| Ceased on | 12 July 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 583 512 | 4 749 881 | 5 998 504 | 517 628 | 707 452 | 686 075 | 98 503 |
| Current Assets | 2 899 812 | 5 066 181 | 6 320 043 | 6 010 875 | 1 583 576 | 756 074 | 1 768 502 |
| Debtors | 316 300 | 316 300 | 321 539 | 5 493 247 | 876 124 | 69 999 | 1 669 999 |
| Net Assets Liabilities | 4 573 085 | 4 774 985 | 5 347 030 | 5 190 789 | 5 536 793 | 4 846 467 | 4 173 395 |
| Other Debtors | 72 109 | 72 109 | 69 999 | 69 999 | 69 999 | 69 999 | 69 999 |
| Property Plant Equipment | 3 934 080 | 3 879 440 | 3 824 800 | 3 770 160 | 3 715 520 | 3 660 880 | 3 606 240 |
| Other | |||||||
| Audit Fees Expenses | 1 600 | 1 880 | |||||
| Accrued Liabilities Deferred Income | 7 099 | 7 099 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 163 920 | 218 560 | 273 200 | 327 840 | 382 480 | 437 120 | 491 760 |
| Administrative Expenses | 113 666 | 118 249 | |||||
| Amounts Owed By Associates Joint Ventures Participating Interests | 1 600 000 | ||||||
| Amounts Owed By Related Parties | 244 191 | 244 191 | 246 301 | 5 423 248 | 806 125 | ||
| Amounts Owed To Group Undertakings | 2 000 000 | 3 050 003 | 3 050 000 | 7 947 | 2 012 166 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings | 1 206 | ||||||
| Bank Borrowings Overdrafts | 339 343 | 239 052 | 161 015 | 82 376 | 1 380 | 1 206 | |
| Corporation Tax Payable | 32 399 | 6 836 | 12 898 | 3 940 | 18 204 | 14 907 | |
| Creditors | 339 343 | 239 052 | 161 015 | 82 376 | 1 380 | 431 401 | 2 022 081 |
| Current Tax For Period | 14 907 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -8 124 | 40 180 | |||||
| Dividend Income From Group Undertakings | 1 265 107 | 865 307 | |||||
| Dividends Paid | 6 785 271 | 2 453 572 | 680 523 | 518 251 | 9 329 832 | 1 972 467 | 1 522 623 |
| Dividends Paid On Shares Final | 1 972 467 | 1 522 623 | |||||
| Fixed Assets | 4 999 085 | 4 951 445 | 4 896 808 | 4 842 168 | 4 737 524 | 4 682 884 | 4 628 244 |
| Further Item Tax Increase Decrease Component Adjusting Items | -8 124 | -8 124 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 640 | 54 640 | 54 640 | 54 640 | 54 640 | 54 640 | |
| Interest Income On Bank Deposits | 1 | ||||||
| Interest Paid To Group Undertakings | 9 466 | 4 779 | |||||
| Interest Payable Similar Charges Finance Costs | 9 969 | 4 779 | |||||
| Investment Property | 1 014 893 | 1 021 893 | 1 021 893 | 1 021 893 | 1 021 893 | 1 021 893 | 1 021 893 |
| Investment Property Fair Value Model | 1 021 893 | 1 021 893 | 1 021 893 | 1 021 893 | 1 021 893 | ||
| Investments | 111 | 111 | |||||
| Investments Fixed Assets | 50 112 | 50 112 | 50 115 | 50 115 | 111 | 111 | 111 |
| Investments In Group Undertakings Participating Interests | 50 115 | 50 115 | 111 | 111 | |||
| Investments In Joint Ventures | 101 | 101 | |||||
| Investments In Subsidiaries | 10 | 10 | |||||
| Net Current Assets Liabilities | 134 498 | 247 014 | 768 977 | 608 336 | 969 863 | 324 673 | -253 579 |
| Net Finance Income Costs | 1 265 107 | 865 308 | |||||
| Number Shares Issued Fully Paid | 1 000 | ||||||
| Other Creditors | 355 300 | 603 846 | 483 315 | 526 873 | 505 824 | 408 189 | 800 |
| Other Interest Expense | 503 | ||||||
| Other Interest Receivable Similar Income Finance Income | 1 265 107 | 865 308 | |||||
| Par Value Share | 1 | ||||||
| Profit Loss | 8 315 459 | 2 655 472 | 1 252 568 | 362 010 | 9 675 836 | 1 282 141 | 849 551 |
| Profit Loss On Ordinary Activities Before Tax | 1 288 924 | 889 731 | |||||
| Property Plant Equipment Gross Cost | 4 098 000 | 4 098 000 | 4 098 000 | 4 098 000 | 4 098 000 | 4 098 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 221 155 | 184 422 | 157 740 | 177 339 | 169 214 | 161 090 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 161 090 | 201 270 | |||||
| Tax Expense Credit Applicable Tax Rate | 244 896 | 169 049 | |||||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -4 641 | ||||||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 48 304 | ||||||
| Tax Increase Decrease From Effect Dividends From Companies | -240 371 | -164 408 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 783 | 40 180 | |||||
| Total Assets Less Current Liabilities | 5 133 583 | 5 198 459 | 5 665 785 | 5 450 504 | 5 707 387 | 5 007 557 | 4 374 665 |
| Total Borrowings | 1 206 | ||||||
| Trade Creditors Trade Payables | 1 248 | 2 016 | |||||
| Trade Debtors Trade Receivables | 5 239 | ||||||
| Transfers To From Retained Earnings Increase Decrease In Equity | -28 271 | -28 271 | -28 271 | -28 271 | -28 271 | -28 271 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/03/31 filed on: 31st, December 2023 |
accounts | Free Download (24 pages) |
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