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Moorlands Holdings (n.e.) Limited NEWCASTLE UPON TYNE

Moorlands Holdings (n.e.) started in year 1987 as Private Limited Company with registration number 02204221. The Moorlands Holdings (n.e.) company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 49 St Georges Tce.jesmond.newcastle On Tyne St. Georges Terrace. Postal code: NE2 2SX.

At the moment there are 2 directors in the the firm, namely Michael R. and David R.. In addition one secretary - Rachael C. - is with the company. At the moment there is 1 former director listed by the firm - Susan R., who left the firm on 10 October 2016. Similarly, the firm lists a few former secretaries whose names might be found in the box below.

Moorlands Holdings (n.e.) Limited Address / Contact

Office Address 49 St Georges Tce.jesmond.newcastle On Tyne St. Georges Terrace
Office Address2 Jesmond
Town Newcastle Upon Tyne
Post code NE2 2SX
Country of origin United Kingdom

Company Information / Profile

Registration Number 02204221
Date of Incorporation Thu, 10th Dec 1987
Industry Hotels and similar accommodation
Industry Residential care activities for the elderly and disabled
End of financial Year 31st March
Company age 37 years old
Account next due date Tue, 31st Dec 2024 (230 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 6th Jun 2024 (2024-06-06)
Last confirmation statement dated Tue, 23rd May 2023

Company staff

Michael R.

Position: Director

Appointed: 10 March 2020

Rachael C.

Position: Secretary

Appointed: 24 February 2020

David R.

Position: Director

Appointed: 10 December 1987

Susan R.

Position: Director

Resigned: 10 October 2016

Michael R.

Position: Secretary

Appointed: 04 August 2010

Resigned: 10 March 2020

Susan R.

Position: Secretary

Appointed: 10 June 1992

Resigned: 04 August 2010

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is David R. The abovementioned PSC and has 25-50% shares.

David R.

Notified on 7 October 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-242023-03-312024-03-31
Net Worth1 888 0212 605 7552 834 8783 740 9313 883 5893 950 506        
Balance Sheet
Cash Bank On Hand     138287279      
Current Assets109 54396 32376 30545 64336 71032 70875 25923 28320 12114 66616 87814 92816 88817 434
Debtors109 33396 22276 22145 22236 22232 22074 55222 744      
Net Assets Liabilities     3 950 5064 023 4214 233 1704 550 3936 501 7647 569 5218 565 7029 139 7379 569 171
Property Plant Equipment     5 218 8175 218 8175 218 817      
Total Inventories     350420260      
Cash Bank In Hand21010184221288138        
Intangible Fixed Assets447 848447 848447 848447 848447 848447 848        
Net Assets Liabilities Including Pension Asset Liability1 888 0212 605 7552 834 8803 740 9313 883 5893 950 506        
Tangible Fixed Assets3 510 0005 230 0685 218 8175 218 8175 218 8175 218 817        
Stocks Inventory   200200350        
Reserves/Capital
Called Up Share Capital222222        
Profit Loss Account Reserve412 333645 934875 0571 781 1101 923 7681 990 685        
Shareholder Funds1 888 0212 605 7552 834 8783 740 9313 883 5893 950 506        
Other
Creditors     26 43422 64426 46616 42312 01010 0018 8821 242999
Disposals Intangible Assets      107 626       
Fixed Assets3 957 8485 677 9165 666 6655 666 6655 666 6655 666 6655 559 0395 559 0395 559 0398 265 2108 265 2109 343 7789 824 33310 218 880
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income       223 931      
Intangible Assets     447 848340 222340 222      
Intangible Assets Gross Cost     447 848340 222340 222      
Net Current Assets Liabilities68 52148 09019 982-3 2865 2656 27452 6153 1833 6982 6566 8776 04615 64616 435
Property Plant Equipment Gross Cost     5 218 8175 218 8175 218 817      
Total Assets Less Current Liabilities4 026 3695 726 0065 686 6495 663 3815 671 9325 672 9415 611 6545 555 9565 562 8378 267 9668 272 1879 349 9249 840 07910 235 415
Creditors Due After One Year Total Noncurrent Liabilities2 138 3482 944 561            
Creditors Due Within One Year Total Current Liabilities41 02248 233            
Intangible Fixed Assets Cost Or Valuation447 848447 848447 848447 848447 848447 848        
Revaluation Reserve1 475 6861 959 8191 959 8191 959 8191 959 8191 959 819        
Tangible Fixed Assets Additions 1 312 343            
Tangible Fixed Assets Cost Or Valuation3 510 0005 245 0685 218 8175 218 8175 218 8175 218 817        
Average Number Employees During Period        442222
Called Up Share Capital Not Paid Not Expressed As Current Asset002222 100100100100100100100
Creditors Due After One Year 3 120 2512 851 7691 922 4501 788 3431 722 435        
Creditors Due Within One Year 48 23356 32348 92931 44526 434        
Number Shares Allotted   22400        
Other Debtors Due After One Year  22 42432 87819 67610 232        
Par Value Share   200200400        
Secured Debts  2 851 7691 922 45031 44526 434        
Share Capital Allotted Called Up Paid  400400400160 000        
Tangible Fixed Assets Depreciation 15 00026 251           
Tangible Fixed Assets Depreciation Charged In Period  11 251           

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution Restoration
Micro company accounts made up to 31st March 2023
filed on: 13th, April 2023 		Free Download (3 pages)

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