64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Fixed Assets - Investments
13,705,449 GBP2025-06-30
4,705,399 GBP2024-06-30
Fixed Assets
13,705,449 GBP2025-06-30
4,705,399 GBP2024-06-30
Debtors
Current
3,019,876 GBP2025-06-30
1,165,994 GBP2024-06-30
Cash at bank and in hand
12,061,122 GBP2025-06-30
13,287,388 GBP2024-06-30
Current Assets
15,080,998 GBP2025-06-30
14,453,382 GBP2024-06-30
Net Current Assets/Liabilities
14,904,383 GBP2025-06-30
14,369,297 GBP2024-06-30
Total Assets Less Current Liabilities
28,609,832 GBP2025-06-30
19,074,696 GBP2024-06-30
Net Assets/Liabilities
28,609,832 GBP2025-06-30
19,074,696 GBP2024-06-30
Equity
Called up share capital
81 GBP2025-06-30
81 GBP2024-06-30
Capital redemption reserve
30 GBP2025-06-30
30 GBP2024-06-30
Retained earnings (accumulated losses)
28,609,721 GBP2025-06-30
19,074,585 GBP2024-06-30
Equity
28,609,832 GBP2025-06-30
19,074,696 GBP2024-06-30
Investments in Subsidiaries
13,705,449 GBP2025-06-30
4,705,399 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,455,444 GBP2025-06-30
1,109,949 GBP2024-06-30
Prepayments/Accrued Income
Current
564,432 GBP2025-06-30
56,045 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,392 GBP2025-06-30
15 GBP2024-06-30
Amounts owed to group undertakings
Current
1 GBP2025-06-30
Corporation Tax Payable
Current
175,207 GBP2025-06-30
84,055 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
15 GBP2025-06-30
15 GBP2024-06-30
Creditors
Current
176,615 GBP2025-06-30
84,085 GBP2024-06-30
GREEN LIZARD HOLDINGS LIMITED
InfoNORTH TEES HOLDINGS LIMITED - 2025-07-01
IMPETUS WASTE MANAGEMENT HOLDINGS LIMITED - 2025-07-01
ENDEAVOUR 118 LIMITED - 2025-07-01
Registered number 07295288The Cube, Barrack Road, Newcastle Upon Tyne NE4 6DB
PRIVATE LIMITED COMPANY incorporated on 2010-06-24 (15 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-21
CIF 0GREEN LIZARD HOLDINGS LIMITED
SRegistered number 07295288
The Cube, Arngrove Court, Barrack Road, Newcastle Upon Tyne, England, NE4 6DB
Private Limited Company in Englang And Wales, England
CIF 1 GREEN LIZARD HOLDINGS LIMITED
SRegistered number 07295288
The Cube, Barrack Rd, Tyne And Wear, Newcastle Upon Tyne, United Kingdom, NE4 6DB
Prviate Limited Company in Companies House, United Kingdom
CIF 2 CIF 3 GREEN LIZARD HOLDINGS LIMITED
SRegistered number 07295288
The Cube, Barrack Road, Newcastle Upon Tyne, England, NE4 6DB
United Kingdom in United Kingdom, England
CIF 4 NORTH TEES HOLDINGS LIMITED
SRegistered number 07295288
The Cube, Arngrove Court, Barrack Road, Newcastle Upon Tyne, England, NE4 6DB
Private Limited Company in England And Wales, England
CIF 5 NORTH TEES HOLDINGS LIMITED
SRegistered number 07295288
The Cube, Barrack Rd, Tyne And Wear, Newcastle Upon Tyne, United Kingdom, NE4 6DB
Prviate Limited Company in Companies House, United Kingdom
CIF 6 CIF 7 NORTH TEES HOLDINGS LIMITED
SRegistered number 07295288
The Cube, Barrack Road, Newcastle Upon Tyne, United Kingdom, NE4 6DB
Private Limited Company in England And Wales, United Kingdom
CIF 8