Robie House Ltd NEWCASTLE UPON TYNE


Founded in 2004, Robie House, classified under reg no. 05145299 is an active company. Currently registered at 32 Bemersyde Drive NE2 2HJ, Newcastle Upon Tyne the company has been in the business for 20 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.

At present there are 2 directors in the the firm, namely Gillian M. and Philip M.. In addition one secretary - Gillian M. - is with the company. As of 28 March 2024, there was 1 ex director - Anna M.. There were no ex secretaries.

Robie House Ltd Address / Contact

Office Address 32 Bemersyde Drive
Office Address2 Jesmond
Town Newcastle Upon Tyne
Post code NE2 2HJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05145299
Date of Incorporation Fri, 4th Jun 2004
Industry Buying and selling of own real estate
End of financial Year 30th November
Company age 20 years old
Account next due date Sat, 31st Aug 2024 (156 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Tue, 18th Jun 2024 (2024-06-18)
Last confirmation statement dated Sun, 4th Jun 2023

Company staff

Gillian M.

Position: Director

Appointed: 04 June 2004

Gillian M.

Position: Secretary

Appointed: 04 June 2004

Philip M.

Position: Director

Appointed: 04 June 2004

Anna M.

Position: Director

Appointed: 10 May 2019

Resigned: 21 October 2019

@ukplc Client Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 04 June 2004

Resigned: 04 June 2004

@ukplc Client Director Ltd

Position: Corporate Nominee Director

Appointed: 04 June 2004

Resigned: 04 June 2004

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Philip M. The abovementioned PSC and has 25-50% shares.

Philip M.

Notified on 8 June 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth86 17762 82133 263    
Balance Sheet
Cash Bank On Hand   4 1337 3876 69129 525
Current Assets108 74764 75333 9204 1337 3876 69129 525
Net Assets Liabilities   22 69426 81028 53448 585
Property Plant Equipment   380 077459 083542 002732 420
Cash Bank In Hand27 25764 75333 920    
Debtors81 490      
Net Assets Liabilities Including Pension Asset Liability86 17762 82133 263    
Reserves/Capital
Called Up Share Capital222    
Profit Loss Account Reserve86 17562 81933 261    
Shareholder Funds86 17762 82133 263    
Other
Average Number Employees During Period   1222
Bank Borrowings Overdrafts    45 92345 886105 851
Corporation Tax Payable    2591 3425 642
Creditors   361 516439 660520 159713 360
Disposals Investment Property Fair Value Model      103 803
Disposals Property Plant Equipment      103 803
Fixed Assets   380 077459 083542 002732 420
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment      -79 005
Investment Property Fair Value Model     542 002732 420
Net Current Assets Liabilities86 17762 82133 263-357 383-432 273-513 468-683 835
Other Creditors   361 516393 478472 931601 867
Property Plant Equipment Gross Cost   380 077459 083542 002732 420
Total Additions Including From Business Combinations Property Plant Equipment    79 00682 919294 221
Total Assets Less Current Liabilities86 17762 82133 26322 69426 81028 53448 585
Creditors Due Within One Year22 5701 932657    
Number Shares Allotted 22    
Par Value Share 11    
Share Capital Allotted Called Up Paid222    
Amount Specific Advance Or Credit Directors51 920      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022
filed on: 6th, June 2023
Free Download (11 pages)

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