Holmbury Limetrees Limited in Newcastle Upon Tyne, NE3 4BJ

Description

Data updated on: 01-11-2023

Holmbury Limetrees Limited was set up as Private Limited Company, with headquarters in 31 Graham Park Road, Newcastle Upon Tyne. The headquarters' zip code is NE3 4BJ. The firm has been 12 years on the British market. Its registered no. is 08321231. The firm's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. Holmbury Limetrees Ltd reported its account information for the period up to 2022-12-31. Its most recent annual confirmation statement was released on 2022-12-06.

David D. and Peta-Maree D. are registered as the enterprise's directors and have been expanding the company since 2012.

Executives with significant control over the firm are: David D. owns 1/2 or less of company shares. Peta-Maree D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	194 399	132 996	219 130	103 292	43 356
Current Assets	334 992	304 623	415 495	331 774	166 302
Debtors	27 900		34 640	865	5 360
Net Assets Liabilities	301 236	291 094	365 306	326 149	160 375
Other Debtors			1 880	864
Property Plant Equipment	4 086	2 061	2 323	1 360	1 837

Other Financial Data
Description Principal Activities					70 229
Accrued Liabilities Deferred Income				1 900	1 900
Accumulated Depreciation Impairment Property Plant Equipment	6 309	8 334	8 846	10 066	10 840
Additions Other Than Through Business Combinations Property Plant Equipment			774	257
Average Number Employees During Period	5	5	5	5	5
Corporation Tax Payable	11 670	9 530	23 195	3 990
Creditors	37 066	15 198	52 071	6 726	7 415
Current Asset Investments	112 693	171 627	161 725	227 618	117 586
Depreciation Rate Used For Property Plant Equipment		15	15	15
Fixed Assets				1 361	1 837
Increase From Depreciation Charge For Year Property Plant Equipment		2 025	512	1 220	775
Net Current Assets Liabilities	297 926	289 425	363 424	325 048	158 887
Net Deferred Tax Liability Asset				259	349
Other Creditors	4 280	4 762	1 730	2 736	5 515
Other Taxation Social Security Payable	21 116	906	27 146
Property Plant Equipment Gross Cost		10 395	11 169	11 426	12 677
Provisions For Liabilities Balance Sheet Subtotal				259	349
Taxation Including Deferred Taxation Balance Sheet Subtotal	776	392	441	259
Taxation Social Security Payable				3 992
Total Additions Including From Business Combinations Property Plant Equipment					1 251
Total Assets Less Current Liabilities	302 012	291 486	365 747	326 408	160 724
Trade Debtors Trade Receivables	27 900		32 760
Useful Life Property Plant Equipment Years					25

Company staff

David D.

Role: Director

Appointed: 06 December 2012

Latest update: 27 March 2024

Peta-Maree D.

Role: Director

Appointed: 06 December 2012

Latest update: 27 March 2024

People with significant control

David D.

Notified on 6 December 2016

Nature of control:

1/2 or less of shares

Peta-Maree D.

Notified on 6 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Holmbury Limetrees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Peta-Maree D.

People with significant control

David D.

Peta-Maree D.

Accounts Documents

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