Founded in 1998, New Era Holdings, classified under reg no. 03515883 is an active company. Currently registered at Windermere Marina Village LA23 3JQ, Cumbria the company has been in the business for 26 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 31st July 1998 New Era Holdings Limited is no longer carrying the name Bartondrum.
At the moment there are 5 directors in the the firm, namely Kathryn G., Richard A. and Rebecca D. and others. In addition one secretary - Shona T. - is with the company. As of 11 May 2024, there were 2 ex secretaries - Damian C., John R. and others listed below. There were no ex directors.
| Office Address | Windermere Marina Village |
| Office Address2 | Bowness On Windermere |
| Town | Cumbria |
| Post code | LA23 3JQ |
| Country of origin | United Kingdom |
| Registration Number | 03515883 |
| Date of Incorporation | Tue, 24th Feb 1998 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Secretary
Appointed: 20 February 2012
Position: Director
Appointed: 13 August 2010
Position: Director
Appointed: 13 August 2010
Position: Director
Appointed: 13 August 2010
Position: Director
Appointed: 18 March 2005
Position: Director
Appointed: 31 March 1998
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Eileen A. The abovementioned PSC and has 50,01-75% shares.
Eileen A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Bartondrum | July 31, 1998 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 412 445 | 2 428 020 | 1 785 976 | 510 652 | 2 133 377 | ||
| Current Assets | 5 006 106 | 5 752 038 | 6 256 440 | 12 073 682 | 2 180 683 | ||
| Debtors | 593 661 | 3 324 018 | 4 470 464 | 11 563 030 | 47 306 | ||
| Net Assets Liabilities | 100 | 100 | 8 063 138 | 7 933 045 | 8 468 439 | 2 681 049 | 3 066 172 |
| Other Debtors | 3 025 | 200 | 11 485 150 | 385 | |||
| Property Plant Equipment | 7 473 189 | 6 497 920 | 6 409 370 | 5 253 639 | 6 620 851 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 103 | 185 907 | 306 768 | 364 443 | 516 925 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 271 682 | 5 413 | 26 049 | 630 625 | 1 521 551 | ||
| Amounts Owed By Related Parties | 590 636 | 3 323 818 | 4 470 464 | 77 880 | 46 921 | ||
| Amounts Owed To Group Undertakings | 102 | 200 | 1 504 217 | 1 195 464 | |||
| Average Number Employees During Period | 5 | 5 | 5 | ||||
| Corporation Tax Payable | 210 397 | ||||||
| Creditors | 3 538 928 | 3 538 928 | 3 538 928 | 13 702 109 | 4 813 321 | ||
| Fixed Assets | 100 | 7 473 689 | 6 498 420 | 6 409 870 | 5 254 139 | 6 621 351 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 59 864 | 160 997 | 120 861 | 119 482 | 153 366 | ||
| Investments Fixed Assets | 100 | 100 | 500 | 500 | 500 | 500 | 500 |
| Investments In Group Undertakings Participating Interests | 500 | 500 | 500 | 500 | |||
| Net Current Assets Liabilities | 4 780 577 | 5 629 861 | 6 251 109 | -1 628 427 | -2 632 638 | ||
| Number Shares Issued Fully Paid | 470 | ||||||
| Other Creditors | 3 538 928 | 3 538 928 | 3 538 928 | 10 278 766 | 3 615 547 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 981 | 2 193 | 26 669 | 884 | |||
| Other Disposals Property Plant Equipment | 16 981 | 850 000 | 429 810 | 1 857 | |||
| Other Taxation Social Security Payable | 210 397 | 122 075 | 5 124 | 724 440 | |||
| Par Value Share | 10 | ||||||
| Property Plant Equipment Gross Cost | 7 500 292 | 6 683 827 | 6 716 138 | 5 618 082 | 7 137 776 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 652 200 | 656 308 | 653 612 | 944 663 | 922 541 | ||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -30 780 | ||||||
| Total Assets Less Current Liabilities | 100 | 12 254 266 | 12 128 281 | 12 660 979 | 3 625 712 | 3 988 713 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 245 591 | -835 511 | |||||
| Trade Creditors Trade Payables | 7 | 1 194 686 | 2 310 | ||||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -28 122 | -6 262 | 463 360 | ||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 35 138 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy