Prospect House Investments Ltd MIDDLESBROUGH


Founded in 2016, Prospect House Investments, classified under reg no. 10113543 is an active company. Currently registered at Burnisde House TS3 8AG, Middlesbrough the company has been in the business for 9 years. Its financial year was closed on Mon, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

The company has one director. Moira N., appointed on 8 April 2016. There are currently no secretaries appointed. As of 10 July 2025, there was 1 ex director - David N.. There were no ex secretaries.

Prospect House Investments Ltd Address / Contact

Office Address Burnisde House
Office Address2 Cambridge Road
Town Middlesbrough
Post code TS3 8AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 10113543
Date of Incorporation Fri, 8th Apr 2016
Industry Buying and selling of own real estate
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (557 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated Tue, 7th Feb 2023

Company staff

Moira N.

Position: Director

Appointed: 08 April 2016

David N.

Position: Director

Appointed: 08 April 2016

Resigned: 18 January 2019

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Moira N. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is David N. This PSC owns 75,01-100% shares.

Moira N.

Notified on 18 January 2019
Nature of control: 75,01-100% shares

David N.

Notified on 8 April 2016
Ceased on 17 January 2019
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-302020-03-312021-03-312022-03-312023-03-312024-03-31
Net Worth100       
Balance Sheet
Cash Bank On Hand  307 34892 13630 285116 1967 7631 373
Current Assets 100405 418323 865170 843336 194389 059340 794
Debtors 10098 070153 89716 493133 107157 544339 421
Net Assets Liabilities100100 318 189365 927430 694419 396432 047
Total Inventories   77 832124 06586 891223 752 
Net Assets Liabilities Including Pension Asset Liability100       
Reserves/Capital
Shareholder Funds100       
Other
Amount Specific Advance Or Credit Directors   22 84652 68346 287  
Amount Specific Advance Or Credit Made In Period Directors   22 8464 2276 396  
Amount Specific Advance Or Credit Repaid In Period Directors    79 756   
Average Number Employees During Period   1 111
Bank Borrowings       155 828
Bank Borrowings Overdrafts    60 322152 687246 737155 828
Creditors  78 9825 67660 322152 687246 737155 828
Investment Property    322 540322 540322 948322 948
Investment Property Fair Value Model    322 540322 540322 948 
Net Current Assets Liabilities 100326 436318 189112 040269 172351 516273 258
Provisions For Liabilities Balance Sheet Subtotal    8 3318 3318 3318 331
Total Assets Less Current Liabilities 100326 436318 189434 580591 712674 464596 206
Additions Other Than Through Business Combinations Investment Property Fair Value Model    278 692 408 
Called Up Share Capital Not Paid Not Expressed As Current Asset100100      
Number Shares Allotted100100      
Par Value Share11      
Share Capital Allotted Called Up Paid100       

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Registered office address changed from Burnisde House Cambridge Road Middlesbrough TS3 8AG England to Burnside House Cambridge Road Middlesbrough TS3 8AG on Thursday 18th July 2024
filed on: 18th, July 2024
Free Download (1 page)

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