Northumbria Heritage Homes Limited in Washington, NE37 1HB

Description

Data updated on: 01-11-2023

Northumbria Heritage Homes began its operations in 2017 as a Private Limited Company under the ID 10916074. This firm has operated for seven years and it's currently active. This company's head office is situated in Washington at 6-7 Parsons Road. Anyone can also locate the firm using its area code, NE37 1HB. The company's declared SIC number is 55209 meaning Other holiday and other collective accommodation. 2022-08-31 is the last time account status updates were reported.

When it comes to the firm's executives list, since 2017 there have been two directors: David H. and Paul R..

David H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand					400
Current Assets				220	400
Debtors			220	220
Net Assets Liabilities	100	-13 810	-50 091	-55 475	-43 890
Other Debtors			220	220
Property Plant Equipment	145 153	378 246	377 763	432 604	454 227

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	800	7 587	20 299	32 297	37 516
Additions Other Than Through Business Combinations Property Plant Equipment		239 880	12 229	66 839	162 374
Amounts Owed To Other Related Parties Other Than Directors				11 798	218 480
Bank Borrowings Overdrafts	9 336	11 584	7 295	2 763	2 626
Creditors	17 661	18 064	16 503	15 461	4 589
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Property Plant Equipment					135 532
Increase From Depreciation Charge For Year Property Plant Equipment		6 787	12 712	11 998	5 219
Net Current Assets Liabilities	-17 661	-18 064	-16 283	-15 241	-4 189
Other Creditors	900	1 800	2 250	900	900
Property Plant Equipment Gross Cost	145 953	385 833	398 062	464 901	491 743
Taxation Including Deferred Taxation Balance Sheet Subtotal	-822	-3 263	-11 773	-13 036	-10 319
Total Assets Less Current Liabilities	127 492	360 182	361 480	417 363	450 038
Trade Creditors Trade Payables	6 023				1 063
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

David H.

Role: Director

Appointed: 15 August 2017

Latest update: 27 November 2023

Paul R.

Role: Director

Appointed: 15 August 2017

Latest update: 27 November 2023

People with significant control

David H.

Notified on 15 August 2017

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	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-15
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Northumbria Heritage Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Paul R.

People with significant control

David H.

Accounts Documents

Company filings

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