Holt Investments Limited in Gateshead, NE11 9SY

Description

Data updated on: 01-11-2023

This particular Holt Investments Limited business has been operating on the market for at least seven years, having started in 2017. Started with Registered No. 10567858, Holt Investments is categorised as a Private Limited Company with office in 12 Bankside, Gateshead NE11 9SY. The company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Holt Investments Ltd filed its latest accounts for the financial year up to 2022-12-31. The company's most recent annual confirmation statement was submitted on 2023-01-13.

There is a team of five directors running this particular firm right now, namely Tristan H., Ralph H., Barnaby H. and 2 other directors who might be found below who have been carrying out the directors responsibilities since August 2023. In order to provide support to the directors, this firm has been utilizing the skills of Carl H. as a secretary for the last seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	197
Current Assets	3 827	1 150 182	75 089	19 807	174 757	4 081
Debtors	3 630
Net Assets Liabilities	-1 632	-37 280	-157 794	-161 669	-115 905	-109 482
Property Plant Equipment	591 986

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 048
Administrative Expenses	15 660
Average Number Employees During Period		3	3	4	4	3
Creditors	597 445	2 162 136	1	2 920 000	13 816	25 366
Distribution Costs	1 306
Fixed Assets	591 986	971 372	2 490 281	2 734 220	2 416 908	1 292 756
Gross Profit Loss	23 394
Interest Payable Similar Charges Finance Costs	8 062
Net Current Assets Liabilities	-593 618	1 154 532	84 061	24 111	167 187	-17 595
Operating Profit Loss	6 428
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 350	8 973	4 304	6 246	3 690
Profit Loss	-1 634
Profit Loss On Ordinary Activities Before Tax	-1 634
Property Plant Equipment Gross Cost	591 986
Total Additions Including From Business Combinations Property Plant Equipment	591 986
Total Assets Less Current Liabilities	-1 632	2 125 904	2 574 342	2 758 331	2 584 095	1 275 161