Marlborough House (newcastle) Holdings Limited in Newcastle Upon Tyne, NE12 8EG

Description

Data updated on: 01-11-2023

Started with Reg No. 11320963 6 years ago, Marlborough House (newcastle) Holdings Limited is a Private Limited Company. The firm's official office address is Rmt Accountants & Business Advisors Limited, Gosforth Park Avenue Newcastle Upon Tyne. Started as Drs Officespace (newcastle), the firm used the name until 2018, when it was changed to Marlborough House (newcastle) Holdings Limited. The firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents provide detailed information about the period up to Sat, 30th Apr 2022 and the most recent annual confirmation statement was released on Wed, 19th Apr 2023.

Taking into consideration this particular enterprise's executives list, since May 2018 there have been three directors: Jonathan M., Michael B. and David S..

Previous company's names
Marlborough House (newcastle) Holdings Limited 2018-10-18
Drs Officespace (newcastle) Limited 2018-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	700	377 330	4 735	85 497	81 877
Current Assets	69 225	487 891	122 677	129 829	134 235
Debtors	68 525	110 561	117 942	44 332	52 358
Net Assets Liabilities	-60 479	741 593	801 826	901 600	964 802
Other Debtors	68 525	108 050	97 855	44 332	52 358
Property Plant Equipment				13 594	20 950

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 554	5 892
Additions Other Than Through Business Combinations Property Plant Equipment				15 148	11 694
Amounts Owed To Group Undertakings	606 797	301 893	432 708	434 078
Average Number Employees During Period	4	4	4	3	3
Bank Borrowings Overdrafts	675 726	641 822	606 263	569 116	372 332
Creditors	675 726	641 822	606 263	569 116	372 332
Fixed Assets			1 821 018	1 902 465	1 909 821
Increase From Depreciation Charge For Year Property Plant Equipment				1 554	4 338
Investment Property	1 234 525	1 298 897	1 821 018	1 888 871	1 888 871
Investment Property Fair Value Model	1 234 525	1 298 897	1 821 018	1 888 871
Issue Equity Instruments	100	799 881
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases	292 484	219 363	1 189 242	1 032 149	875 028
Net Current Assets Liabilities	-619 278	84 518	-401 487	-404 549	-524 334
Other Creditors	22 358	24 479	50 779	54 040	63 487
Other Taxation Social Security Payable	776	4 764		5 802	6 408
Profit Loss	-60 579	2 191	60 233
Property Plant Equipment Gross Cost				15 148	26 842
Provisions For Liabilities Balance Sheet Subtotal			11 442	27 200	48 353
Total Assets Less Current Liabilities	615 247	1 383 415	1 419 531	1 497 916	1 385 487
Trade Creditors Trade Payables	34 298	38 333	5 117	3 311	2 498
Trade Debtors Trade Receivables		2 511	20 087

Company staff

Jonathan M.

Role: Director

Appointed: 15 May 2018

Latest update: 10 April 2024

Michael B.

Role: Director

Appointed: 15 May 2018

Latest update: 10 April 2024

David S.

Role: Director

Appointed: 20 April 2018

Latest update: 10 April 2024

People with significant control

The companies that control this firm are: Investacc Pension Trustees Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Carlisle at Port Road Business Park, CA2 7AF and was registered as a PSC under the registration number 02875892.

Investacc Pension Trustees Limited

Address: Minerva House Port Road Business Park, Carlisle, CA2 7AF, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 02875892

Notified on 27 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Document Risk Solutions Ltd

Address: 10 Queen Street Place, London, EC4R 1BE, England

Legal authority England Companies Act

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 06817629

Notified on 20 April 2018

Ceased on 27 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-20
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Marlborough House (newcastle) Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Michael B.

David S.

Sean M.

People with significant control

Investacc Pension Trustees Limited

Document Risk Solutions Ltd

Accounts Documents

Company filings

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