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🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Riepilogo
CountryRegno Unito
StatusActive
Registration Number10401786
Founded29/09/2016
PurposeOther business support service activities n.e.c.
Address1 Woodbine Terrace, Greatham, Hartlepool, TS25 2ET
Confirmation StatementNext due: —; Last made up: —
Dati legali e stato
Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date29/09/2016
Registry AuthorityCompanies House
Registered Capital—
Source: UK Companies House · Last updated: 03/12/2025
Timeline (10 events)
Rete
Profondità rete
Proprietà e organi
Persons with significant control
87.5%
Officers & directors
—
Ownership Timeline (1 changes)
Beneficiario effettivo
| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Geografia
Sede
1 Woodbine Terrace
Greatham
Hartlepool
TS25 2ET
Bilancio e conti
Cifre chiave dai bilanci depositati.
Convert to
2017
Total assets: £8.3K
Key figures
Total assets
2017£8321
2018£8321
2019£13.932
2020£5514
2021£-104
2022£-5736
2023£-7100
2024£-6533
2025£-6334
Net Assets Liabilities
2017—
2018—
2019—
2020£5514
2021£-104
2022£-5736
2023£-7100
2024£-6533
2025£-6334
Equity
2017£8321
2018£8321
2019£13.932
2020£5514
2021£-104
2022£-5736
2023£-7100
2024£-6533
2025£-6334
Current Assets
2017£15.177
2018£15.177
2019£21.099
2020£9922
2021£7924
2022—
2023—
2024£7489
2025£4822
Net Current Assets Liabilities
2017£8321
2018£8321
2019£13.437
2020£5011
2021£4259
2022£-2397
2023£-5358
2024£-5806
2025£-6143
Cash Bank On Hand
2017£8609
2018£8609
2019£12.934
2020£9107
2021£7809
2022£4852
2023£4012
2024£7489
2025£3422
Debtors
2017£6568
2018£6568
2019£8165
2020£815
2021£115
2022—
2023—
2024£1400
2025£1400
Other Debtors
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£5
Creditors
2017£6856
2018£6856
2019£7662
2020£4911
2021£3665
2022£7249
2023£9370
2024£13.295
2025£10.965
Other Creditors
2017£481
2018£481
2019£1887
2020£3732
2021£3665
2022£6181
2023£8314
2024£9882
2025£8589
Average Number Employees During Period
2017—
2018—
2019-1
2020-1
2021-1
2022-1
2023-1
2024-1
20251
Accumulated Depreciation Impairment Property Plant Equipment
2017—
2018£165
2019£387
2020£727
2021£1107
2022£1598
2023£2179
2024£2643
2025£3067
Additions Other Than Through Business Combinations Property Plant Equipment
2017—
2018£660
2019£230
2020£474
2021£159
2022£1100
2023£595
2024—
2025—
Bank Borrowings Overdrafts
2017—
2018—
2019—
2020£5000
2021£5000
2022£3755
2023£2767
2024£1766
2025£766
Increase From Depreciation Charge For Year Property Plant Equipment
2017—
2018£165
2019£222
2020£340
2021£380
2022£491
2023£581
2024£464
2025£424
Property Plant Equipment
2017—
2018£495
2019£495
2020£503
2021£637
2022£416
2023£1025
2024£1039
2025£575
Property Plant Equipment Gross Cost
2017—
2018£660
2019£890
2020£1364
2021£1523
2022£2623
2023£3218
2024£3218
2025£3218
Taxation Social Security Payable
2017£6375
2018£6375
2019£5775
2020£1179
2021—
2022—
2023£2357
2024£2357
2025£1320
Trade Debtors Trade Receivables
2017£6568
2018£6568
2019£8165
2020£815
2021£115
2022—
2023—
2024£1400
2025£1400
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