Founded in 2017, Holt Investments, classified under reg no. 10567858 is an active company. Currently registered at 12 Bankside NE11 9SY, Gateshead the company has been in the business for seven years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 5 directors in the the firm, namely Tristan H., Ralph H. and Barnaby H. and others. In addition one secretary - Carl H. - is with the company. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Bankside |
Office Address2 | The Watermark |
Town | Gateshead |
Post code | NE11 9SY |
Country of origin | United Kingdom |
Registration Number | 10567858 |
Date of Incorporation | Tue, 17th Jan 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Carl H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Katherine H. This PSC owns 25-50% shares and has 25-50% voting rights.
Carl H.
Notified on | 17 January 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Katherine H.
Notified on | 17 January 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 197 | |||||
Current Assets | 3 827 | 1 150 182 | 75 089 | 19 807 | 174 757 | 4 081 |
Debtors | 3 630 | |||||
Net Assets Liabilities | -1 632 | -37 280 | -157 794 | -161 669 | -115 905 | -109 482 |
Property Plant Equipment | 591 986 | |||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 048 | |||||
Administrative Expenses | 15 660 | |||||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 3 | |
Creditors | 597 445 | 2 162 136 | 1 | 2 920 000 | 13 816 | 25 366 |
Distribution Costs | 1 306 | |||||
Fixed Assets | 591 986 | 971 372 | 2 490 281 | 2 734 220 | 2 416 908 | 1 292 756 |
Gross Profit Loss | 23 394 | |||||
Interest Payable Similar Charges Finance Costs | 8 062 | |||||
Net Current Assets Liabilities | -593 618 | 1 154 532 | 84 061 | 24 111 | 167 187 | -17 595 |
Operating Profit Loss | 6 428 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 350 | 8 973 | 4 304 | 6 246 | 3 690 | |
Profit Loss | -1 634 | |||||
Profit Loss On Ordinary Activities Before Tax | -1 634 | |||||
Property Plant Equipment Gross Cost | 591 986 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 591 986 | |||||
Total Assets Less Current Liabilities | -1 632 | 2 125 904 | 2 574 342 | 2 758 331 | 2 584 095 | 1 275 161 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 27th November 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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