Newhouse Developments Ltd
56 Palmerston Place EH12 5AY Edinburgh
Number: SC241541
Incorporation date: 2002-12-23
Dissolution date: 2017-04-18
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Started with Reg No. SC241541 twenty two years ago, Newhouse Developments Limited had been a private limited company until 2017-04-18 - the day it was formally closed. Its official registration address was 56 Palmerston Place, Edinburgh. The company was known under the name Plantmount until 2003-02-03 then the name was replaced.
This firm had a single director: Graeme S. who was supervising it for 14 years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 |
| Currency | ||||
| Net Worth | -482 750 | -598 139 | -854 195 | -926 605 |
| Balance Sheet | ||||
| Cash Bank In Hand | 152 728 | 48 543 | 8 663 | 14 |
| Current Assets | 1 540 879 | 1 204 947 | 826 689 | 816 218 |
| Debtors | 37 872 | 30 967 | 29 389 | 27 567 |
| Net Assets Liabilities Including Pension Asset Liability | -482 750 | -598 141 | -854 195 | -926 605 |
| Stocks Inventory | 1 350 279 | 1 125 437 | 788 637 | 788 637 |
| Tangible Fixed Assets | 300 | 225 | 169 | 127 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -482 850 | -598 241 | -854 295 | -926 705 |
| Shareholder Funds | -482 750 | -598 139 | -854 195 | -926 605 |
| Other Financial Data | ||||
| Creditors Due After One Year | 1 988 105 | 1 759 802 | 1 578 270 | 1 578 269 |
| Creditors Due Within One Year | 36 760 | 44 463 | 103 783 | 165 681 |
| Fixed Assets | 1 300 | 1 225 | 1 169 | 1 127 |
| Instalment Debts Due After5 Years | 1 759 802 | 1 578 269 | ||
| Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 |
| Net Current Assets Liabilities | 1 504 119 | 1 160 481 | 722 906 | 650 537 |
| Non-instalment Debts Due After5 Years | 1 578 269 | 1 578 269 | ||
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Provisions For Liabilities Charges | 64 | 45 | ||
| Secured Debts | 1 988 105 | 1 759 802 | 1 578 269 | 1 578 269 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |
| Tangible Fixed Assets Cost Or Valuation | 2 521 | 2 521 | 2 521 | 2 521 |
| Tangible Fixed Assets Depreciation | 2 221 | 2 296 | 2 352 | 2 394 |
| Tangible Fixed Assets Depreciation Charged In Period | 75 | 56 | 42 | |
| Total Assets Less Current Liabilities | 1 505 419 | 1 161 706 | 724 075 | 651 664 |
Role: Director
Appointed: 08 January 2003
Latest update: 28 November 2023
Role: Secretary
Appointed: 08 January 2003
Latest update: 28 November 2023
| Account next due date | 31 January 2017 |
| Account last made up date | 30 April 2015 |
| Confirmation statement next due date | 06 January 2018 |
| Return last made up date | 23 December 2015 |
| Annual Accounts 28 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 28 January 2014 |
| Annual Accounts 30 January 2015 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 30 January 2015 |
| Annual Accounts 24 December 2015 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 24 December 2015 |
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