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.
| Office Address | Burnisde House |
| Office Address2 | Cambridge Road |
| Town | Middlesbrough |
| Post code | TS3 8AG |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 08 April 2016
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 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 307 348 | 92 136 | 30 285 | 116 196 | 7 763 | 1 373 | ||
| Current Assets | 100 | 405 418 | 323 865 | 170 843 | 336 194 | 389 059 | 340 794 | |
| Debtors | 100 | 98 070 | 153 897 | 16 493 | 133 107 | 157 544 | 339 421 | |
| Net Assets Liabilities | 100 | 100 | 318 189 | 365 927 | 430 694 | 419 396 | 432 047 | |
| Total Inventories | 77 832 | 124 065 | 86 891 | 223 752 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 22 846 | 52 683 | 46 287 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 22 846 | 4 227 | 6 396 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 79 756 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 155 828 | |||||||
| Bank Borrowings Overdrafts | 60 322 | 152 687 | 246 737 | 155 828 | ||||
| Creditors | 78 982 | 5 676 | 60 322 | 152 687 | 246 737 | 155 828 | ||
| Investment Property | 322 540 | 322 540 | 322 948 | 322 948 | ||||
| Investment Property Fair Value Model | 322 540 | 322 540 | 322 948 | |||||
| Net Current Assets Liabilities | 100 | 326 436 | 318 189 | 112 040 | 269 172 | 351 516 | 273 258 | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 331 | 8 331 | 8 331 | 8 331 | ||||
| Total Assets Less Current Liabilities | 100 | 326 436 | 318 189 | 434 580 | 591 712 | 674 464 | 596 206 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 278 692 | 408 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
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 |
address | Free Download (1 page) |
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