Honey Lane Estates Newbuild Limited in London, WC1V 6HZ

Description

Data updated on: 01-11-2023

Honey Lane Estates Newbuild Limited with reg. no. 02154420 has been a part of the business world for 37 years. This particular Private Limited Company is located at 1st Floor Cromwell House, 14 Fulwood Place in London and its post code is WC1V 6HZ. The firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Honey Lane Estates Newbuild Ltd filed its latest accounts for the period that ended on June 30, 2022. Its latest confirmation statement was filed on September 10, 2023.

For thirty three years, the company has only had 1 managing director: Stephen C. who has been managing it since 1991/09/27. In order to provide support to the directors, this particular company has been utilizing the skillset of Frances C. as a secretary for the last 23 years.

Stephen C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	13 905	443 346	436 563	381 755	330 259	396 199

Balance Sheet
Cash Bank On Hand						417 547	26 179	8 061	21 571	13 723	15 023
Current Assets	1 709	652 845	623 336	1 179 484	1 579 667	538 792	147 334	426 777	704 076	727 236	338 480	296 093	170 753
Debtors	250	650 018			90	90					5 000
Net Assets Liabilities						396 199	497 906	544 378	587 771	635 080	724 732	709 450	706 844
Property Plant Equipment							976 811	979 277	943 051	915 881	549 915
Total Inventories						121 155	121 155	418 716	682 505	713 513	318 457
Cash Bank In Hand		2 827	27 920	10 311	10 039	417 547
Net Assets Liabilities Including Pension Asset Liability	13 905	443 346	436 563	381 755	330 259	396 199
Stocks Inventory			595 416	1 169 173	1 569 538	121 155
Tangible Fixed Assets	162 640

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 805	443 246	436 463	381 655	330 159	396 099
Shareholder Funds	13 905	443 346	436 563	381 755	330 259	396 199

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							47 481	95 782	132 008	159 178	182 374
Balances Amounts Owed By Related Parties										990 067	140 812
Balances Amounts Owed To Related Parties						117 597	626 329	851 354	1 040 680
Creditors						142 593	626 239	861 676	1 059 356	1 008 037	163 663	320 501	134 385
Disposals Property Plant Equipment											397 921
Fixed Assets	162 640						976 811	979 277	943 051	915 881	549 915	733 858	670 476
Increase From Depreciation Charge For Year Property Plant Equipment							47 481	48 301	36 226		23 196
Net Current Assets Liabilities	-148 735	443 346	436 563	381 755	330 259	396 199	-478 905	-434 899	-355 280	-280 801	174 817	24 408	36 368
Property Plant Equipment Gross Cost							1 024 292	1 075 059	1 075 059	1 075 059	732 289
Total Additions Including From Business Combinations Property Plant Equipment							1 024 292	50 767			55 151
Total Assets Less Current Liabilities	13 905	443 346	436 563	381 755	330 259	396 199	497 906	544 378	587 771	635 080	724 732	709 450	706 844
Creditors Due Within One Year	150 444	209 499	186 773	797 729	1 249 408	142 593
Current Asset Investments	1 459	2 827
Tangible Fixed Assets Cost Or Valuation	162 640
Tangible Fixed Assets Disposals		162 640

Company staff

Frances C.

Role: Secretary

Appointed: 14 August 2001

Latest update: 4 January 2024

Stephen C.

Role: Director

Appointed: 27 September 1991

Latest update: 4 January 2024

People with significant control

Stephen C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	3 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 17 March 2014
Date Approval Accounts	17 March 2014

Honey Lane Estates Newbuild Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances C.

Stephen C.

Jonathan B.

People with significant control

Stephen C.

Accounts Documents

Company filings

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