Needles And Haystacks Limited is a private limited company located at Sir Richard Arkwright's Masson Mills, 41 Derby Road, Matlock Bath DE4 3PY. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2021-02-03, this 3-year-old company is run by 3 directors.
Director Jamie N., appointed on 03 February 2021. Director Dean N., appointed on 03 February 2021. Director Simon N., appointed on 03 February 2021.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was filed on 2023-02-16 and the deadline for the subsequent filing is 2024-03-01. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Sir Richard Arkwright's Masson Mills |
| Office Address2 | 41 Derby Road |
| Town | Matlock Bath |
| Post code | DE4 3PY |
| Country of origin | United Kingdom |
| Registration Number | 13177444 |
| Date of Incorporation | Wed, 3rd Feb 2021 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (129 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 03 February 2021
Position: Director
Appointed: 03 February 2021
Position: Director
Appointed: 03 February 2021
The list of persons with significant control who own or control the company consists of 4 names. As we established, there is Derwent Hydroelectric Power Limited from Belper, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Dean N. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Simon N., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Derwent Hydroelectric Power Limited
Flumina House Foundry Lane, Milford, Belper, DE56 0RN, England
| Legal authority | The Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Notified on | 15 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dean N.
| Notified on | 3 February 2021 |
| Ceased on | 15 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon N.
| Notified on | 3 February 2021 |
| Ceased on | 15 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jamie N.
| Notified on | 3 February 2021 |
| Ceased on | 15 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 786 | 126 857 |
| Current Assets | 15 300 | 179 070 |
| Debtors | 13 514 | 52 213 |
| Other Debtors | 13 514 | |
| Other | ||
| Accrued Liabilities | 575 | 1 578 |
| Accumulated Amortisation Impairment Intangible Assets | 1 875 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 24 409 | |
| Amounts Owed To Group Undertakings | 15 000 | 2 981 500 |
| Average Number Employees During Period | 3 | 5 |
| Corporation Tax Payable | 3 545 | |
| Creditors | 15 575 | 3 001 217 |
| Disposals Property Plant Equipment | 1 315 | |
| Fixed Assets | 2 787 143 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 875 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 965 | |
| Intangible Assets | 13 125 | |
| Intangible Assets Gross Cost | 15 000 | |
| Net Current Assets Liabilities | -275 | -2 822 147 |
| Other Creditors | 44 | |
| Other Taxation Social Security Payable | 6 709 | |
| Prepayments | 5 892 | |
| Property Plant Equipment Gross Cost | 2 440 867 | |
| Total Additions Including From Business Combinations Intangible Assets | 15 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 813 298 | |
| Total Assets Less Current Liabilities | -275 | -35 004 |
| Trade Creditors Trade Payables | 7 841 | |
| Trade Debtors Trade Receivables | 46 321 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-16 filed on: 16th, February 2024 |
confirmation statement | Free Download (4 pages) |
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