Holmbury Limetrees started in year 2012 as Private Limited Company with registration number 08321231. The Holmbury Limetrees company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 31 Graham Park Road. Postal code: NE3 4BJ.
The company has 2 directors, namely David D., Peta-Maree D.. Of them, David D., Peta-Maree D. have been with the company the longest, being appointed on 6 December 2012. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31 Graham Park Road |
| Town | Newcastle Upon Tyne |
| Post code | NE3 4BJ |
| Country of origin | United Kingdom |
| Registration Number | 08321231 |
| Date of Incorporation | Thu, 6th Dec 2012 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 06 December 2012
Position: Director
Appointed: 06 December 2012
The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is David D. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Peta-Maree D. This PSC owns 25-50% shares.
David D.
| Notified on | 6 December 2016 |
| Nature of control: |
25-50% shares |
Peta-Maree D.
| Notified on | 6 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 194 399 | 132 996 | 219 130 | 103 292 | 43 356 |
| Current Assets | 334 992 | 304 623 | 415 495 | 331 774 | 166 302 |
| Debtors | 27 900 | 34 640 | 865 | 5 360 | |
| Net Assets Liabilities | 301 236 | 291 094 | 365 306 | 326 149 | 160 375 |
| Other Debtors | 1 880 | 864 | |||
| Property Plant Equipment | 4 086 | 2 061 | 2 323 | 1 360 | 1 837 |
| Other | |||||
| Description Principal Activities | 70 229 | ||||
| Accrued Liabilities Deferred Income | 1 900 | 1 900 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 309 | 8 334 | 8 846 | 10 066 | 10 840 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 774 | 257 | |||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 |
| Corporation Tax Payable | 11 670 | 9 530 | 23 195 | 3 990 | |
| Creditors | 37 066 | 15 198 | 52 071 | 6 726 | 7 415 |
| Current Asset Investments | 112 693 | 171 627 | 161 725 | 227 618 | 117 586 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||
| Fixed Assets | 1 361 | 1 837 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 025 | 512 | 1 220 | 775 | |
| Net Current Assets Liabilities | 297 926 | 289 425 | 363 424 | 325 048 | 158 887 |
| Net Deferred Tax Liability Asset | 259 | 349 | |||
| Other Creditors | 4 280 | 4 762 | 1 730 | 2 736 | 5 515 |
| Other Taxation Social Security Payable | 21 116 | 906 | 27 146 | ||
| Property Plant Equipment Gross Cost | 10 395 | 11 169 | 11 426 | 12 677 | |
| Provisions For Liabilities Balance Sheet Subtotal | 259 | 349 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 776 | 392 | 441 | 259 | |
| Taxation Social Security Payable | 3 992 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 251 | ||||
| Total Assets Less Current Liabilities | 302 012 | 291 486 | 365 747 | 326 408 | 160 724 |
| Trade Debtors Trade Receivables | 27 900 | 32 760 | |||
| Useful Life Property Plant Equipment Years | 25 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 6, 2023 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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