Holystone Civil Engineering Limited in Factory Road BLAYDON-ON-TYNE

Holystone Civil Engineering Limited BLAYDON-ON-TYNE

Founded in 1970, Holystone Civil Engineering, classified under reg no. 00973168 is an active company. Currently registered at Holystone Civil Engineering Ltd NE21 5RU, Blaydon-on-tyne the company has been in the business for 54 years. Its financial year was closed on 29th March and its latest financial statement was filed on March 31, 2022. Since May 16, 2012 Holystone Civil Engineering Limited is no longer carrying the name Holystone Waste Management.

The company has 5 directors, namely Ian R., Steven G. and Ryan P. and others. Of them, Gerard G., Kieron G. have been with the company the longest, being appointed on 2 August 1991 and Ian R. and Steven G. and Ryan P. have been with the company for the least time - from 24 March 2017. As of 6 May 2024, there was 1 ex director - Thomas G.. There were no ex secretaries.

This company operates within the NE21 5TL postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1126437 . It is located at Unit 6, Franklin Park, Blaydon-on-tyne with a total of 9 carsand 1 trailers.

Holystone Civil Engineering Limited Address / Contact

Office Address	Holystone Civil Engineering Ltd
Office Address2	Factory Road
Town	Blaydon-on-tyne
Post code	NE21 5RU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00973168
Date of Incorporation	Tue, 24th Feb 1970
Industry	Construction of other civil engineering projects n.e.c.
Industry	Construction of roads and motorways
End of financial Year	29th March
Company age	54 years old
Account next due date	Fri, 29th Dec 2023 (129 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 13th Sep 2024 (2024-09-13)
Last confirmation statement dated	Wed, 30th Aug 2023

Company staff

Ian R.

Position: Director

Appointed: 24 March 2017

Steven G.

Position: Director

Appointed: 24 March 2017

Ryan P.

Position: Director

Appointed: 24 March 2017

Gerard G.

Position: Director

Appointed: 02 August 1991

Kieron G.

Position: Director

Appointed: 02 August 1991

Thomas G.

Position: Director

Appointed: 02 August 1991

Resigned: 31 January 2013

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Holystone Group Limited from Newcastle Upon Tyne, United Kingdom. This PSC is classified as "a private company limited by shares", 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. The second one in the PSC register is Kieron G. This PSC owns 50,01-75% shares.

Holystone Group Limited

C/O Haines Watts Cale Cross House, 156 Pilgrim Street, Newcastle Upon Tyne, Tyne & Wear, NE1 6SU, United Kingdom

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	United Kingdom
Place registered	Register Of Companies
Registration number	11799415
Notified on	1 April 2019
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Kieron G.

Notified on	6 April 2016
Ceased on	1 April 2019
Nature of control:	50,01-75% shares

Company previous names

Holystone Waste Management	May 16, 2012
Holystone	April 1, 2003
Geoghegan	October 15, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	966 403	1 228 234	949 914
Current Assets	4 118 121	3 762 916	3 487 902
Debtors	3 127 458	2 424 528	2 197 926
Net Assets Liabilities	2 103 997	2 087 095	1 630 170
Other Debtors	518 810	495 965	522 846
Total Inventories	24 260	110 154	135 062
Property Plant Equipment	176 486	254 926

Other
Amount Specific Advance Or Credit Directors	6 464	5 358	31 999
Amount Specific Advance Or Credit Made In Period Directors	10 341	5 890	6 253
Amount Specific Advance Or Credit Repaid In Period Directors	7 179	6 996	61 474
Accumulated Depreciation Impairment Property Plant Equipment	136 042	152 957	171 088
Amounts Owed By Group Undertakings	650 000	112 000	205 000
Amounts Owed To Group Undertakings	339 691		181 683
Amounts Recoverable On Contracts	1 046 629	1 116 882	1 285 036
Average Number Employees During Period	35	36	39
Bank Borrowings	4 635	50 000	1 081 760
Bank Borrowings Overdrafts	245 365	200 000	98 264
Creditors	294 567	306 017	2 292 754
Disposals Decrease In Depreciation Impairment Property Plant Equipment		27 662	39 404
Disposals Investment Property Fair Value Model			628 996
Disposals Property Plant Equipment		102 089	82 811
Finance Lease Liabilities Present Value Total	425 849	178 559	339 405
Fixed Assets	781 486	883 922	1 818 882
Increase From Depreciation Charge For Year Property Plant Equipment		44 577	98 554
Investment Property	605 000	628 996
Investment Property Fair Value Model	605 000	628 996
Net Current Assets Liabilities	1 650 610	1 540 524	1 195 148
Number Shares Issued Fully Paid		60 100	60 100
Other Creditors	220 489	242 631	136 844
Other Taxation Social Security Payable	41 753	92 435	96 387
Par Value Share		1	1
Property Plant Equipment Gross Cost	312 528	407 883	1 989 970
Provisions For Liabilities Balance Sheet Subtotal	33 532	31 334	60 959
Total Additions Including From Business Combinations Property Plant Equipment		197 444	1 758 917
Total Assets Less Current Liabilities	2 432 096	2 424 446	3 014 030
Trade Creditors Trade Payables	1 435 094	1 658 767	1 589 094
Trade Debtors Trade Receivables	234 583	440 695	319 245
Additions Other Than Through Business Combinations Investment Property Fair Value Model		23 996

Transport Operator Data

Unit 6
Address	Franklin Park , Patterson Street
City	Blaydon-on-tyne
Post code	NE21 5TL
Vehicles	9
Trailers	1

Company filings

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Type		Category	Free download
AA	Small company accounts for the period up to March 31, 2023 filed on: 20th, December 2023	accounts	Free Download (11 pages)

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AA	Small company accounts for the period up to March 31, 2023 filed on: 20th, December 2023	accounts	Free Download (11 pages)
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AA	Small company accounts for the period up to March 31, 2019 filed on: 31st, December 2019	accounts	Free Download (17 pages)
AA	Small company accounts for the period up to March 31, 2018 filed on: 7th, December 2018	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 14th, December 2017	accounts	Free Download (13 pages)
AA	Full accounts data made up to March 31, 2016 filed on: 5th, January 2017	accounts	Free Download (20 pages)
AA	Small company accounts for the period up to March 31, 2015 filed on: 15th, November 2015	accounts	Free Download (6 pages)
AA	Group of companies' accounts made up to March 31, 2014 filed on: 9th, April 2015	accounts	Free Download (25 pages)
AA01	Accounting period ending changed to March 30, 2014 (was March 31, 2014). filed on: 30th, December 2014	accounts	Free Download (1 page)
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AA	Group of companies' accounts made up to March 31, 2013 filed on: 19th, March 2014	accounts	Free Download (31 pages)
AA01	Previous accounting period shortened from March 31, 2013 to March 30, 2013 filed on: 19th, December 2013	accounts	Free Download (1 page)
AA	Group of companies' accounts made up to March 31, 2012 filed on: 4th, April 2013	accounts	Free Download (25 pages)
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AA	Full accounts data made up to March 31, 2001 filed on: 5th, October 2001	accounts	Free Download (13 pages)
AA	Full accounts data made up to March 31, 2001 filed on: 5th, October 2001	accounts	Free Download (13 pages)
AA	Small company accounts for the period up to March 31, 2000 filed on: 17th, October 2000	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to March 31, 2000 filed on: 17th, October 2000	accounts	Free Download (5 pages)
AA	Medium company financial statements for the year ending on March 31, 1999 filed on: 7th, October 1999	accounts	Free Download (18 pages)
AA	Medium company financial statements for the year ending on March 31, 1999 filed on: 7th, October 1999	accounts	Free Download (18 pages)
AA	Full accounts data made up to March 31, 1998 filed on: 12th, October 1998	accounts	Free Download (18 pages)
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AA	Full accounts data made up to March 31, 1997 filed on: 23rd, January 1998	accounts	Free Download (21 pages)
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225(1)	Accounting reference date shortened from 28/02 to 31/03 filed on: 28th, March 1988	accounts	Free Download
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Holystone Civil Engineering Limited BLAYDON-ON-TYNE

Holystone Civil Engineering Limited Address / Contact

Company Information / Profile

Company staff

Ian R.

Steven G.

Ryan P.

Gerard G.

Kieron G.

Thomas G.

People with significant control

Company previous names

Annual reports financial information

Transport Operator Data

Company filings

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