The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Hughes, Nick
    General Manager born in October 1973
    Individual (2 offsprings)
    Officer
    2020-01-07 ~ now
    OF - Director → CIF 0
  • 2
    Craven, Andrew Timothy Muir
    Landscape Architect born in November 1975
    Individual (14 offsprings)
    Officer
    2011-01-18 ~ now
    OF - Director → CIF 0
    Craven, Andrew Timothy
    Individual (14 offsprings)
    Officer
    2015-12-08 ~ now
    OF - Secretary → CIF 0
  • 3
    70 Baarerstrasse, Zug, Switzerland
    Corporate (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Abbasbeyli, Mammad
    Manager born in May 1975
    Individual (1 offspring)
    Officer
    2018-10-28 ~ 2020-01-07
    OF - Director → CIF 0
  • 2
    Mammadbayli, Jeyhun
    Manager born in September 1965
    Individual
    Officer
    2015-12-08 ~ 2018-10-28
    OF - Director → CIF 0
  • 3
    Chuykov, Andrey Boris
    Manager born in November 1967
    Individual (5 offsprings)
    Officer
    2011-01-18 ~ 2015-12-08
    OF - Director → CIF 0
parent relation
Company in focus

UK NORTHEAST INVESTMENTS LIMITED

Standard Industrial Classification
93290 - Other Amusement And Recreation Activities N.e.c.
Brief company account
Intangible Assets
598,310 GBP2023-03-31
669,396 GBP2022-03-31
Property, Plant & Equipment
2,718,992 GBP2023-03-31
2,767,266 GBP2022-03-31
Fixed Assets
3,317,302 GBP2023-03-31
3,436,662 GBP2022-03-31
Total Inventories
256,762 GBP2023-03-31
184,734 GBP2022-03-31
Debtors
50,082 GBP2023-03-31
50,783 GBP2022-03-31
Cash at bank and in hand
68,642 GBP2023-03-31
141,018 GBP2022-03-31
Current Assets
375,486 GBP2023-03-31
376,535 GBP2022-03-31
Creditors
Current
993,726 GBP2023-03-31
984,545 GBP2022-03-31
Net Current Assets/Liabilities
-618,240 GBP2023-03-31
-608,010 GBP2022-03-31
Total Assets Less Current Liabilities
2,699,062 GBP2023-03-31
2,828,652 GBP2022-03-31
Net Assets/Liabilities
-274,291 GBP2023-03-31
-165,031 GBP2022-03-31
Equity
-274,291 GBP2023-03-31
-165,031 GBP2022-03-31
Average Number of Employees
432022-04-01 ~ 2023-03-31
402021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
1,421,719 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
823,409 GBP2023-03-31
752,323 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
71,086 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
598,310 GBP2023-03-31
669,396 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,762,100 GBP2023-03-31
2,731,000 GBP2022-03-31
Plant and equipment
359,398 GBP2023-03-31
358,529 GBP2022-03-31
Furniture and fittings
216,636 GBP2023-03-31
209,386 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,820 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-34,573 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
198,511 GBP2023-03-31
164,784 GBP2022-03-31
Plant and equipment
319,139 GBP2023-03-31
311,621 GBP2022-03-31
Furniture and fittings
116,584 GBP2023-03-31
86,970 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,727 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
10,121 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
64,187 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,603 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-34,573 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
2,563,589 GBP2023-03-31
2,566,216 GBP2022-03-31
Plant and equipment
40,259 GBP2023-03-31
46,908 GBP2022-03-31
Furniture and fittings
100,052 GBP2023-03-31
122,416 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,362 GBP2023-03-31
49,362 GBP2022-03-31
Computers
9,830 GBP2023-03-31
15,313 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,397,326 GBP2023-03-31
3,363,590 GBP2022-03-31
Property, Plant & Equipment - Disposals
Computers
-7,381 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-44,774 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,095 GBP2023-03-31
20,641 GBP2022-03-31
Computers
7,005 GBP2023-03-31
12,308 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,334 GBP2023-03-31
596,324 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,454 GBP2022-04-01 ~ 2023-03-31
Computers
2,078 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,567 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,381 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,557 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
12,267 GBP2023-03-31
28,721 GBP2022-03-31
Computers
2,825 GBP2023-03-31
3,005 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,454 GBP2022-04-01 ~ 2023-03-31
Under hire purchased contracts or finance leases
37,762 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,267 GBP2023-03-31
28,721 GBP2022-03-31
Under hire purchased contracts or finance leases
49,556 GBP2023-03-31
87,318 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,400 GBP2023-03-31
3,600 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
44,182 GBP2023-03-31
47,183 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
50,082 GBP2023-03-31
50,783 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
19,610 GBP2023-03-31
24,461 GBP2022-03-31
Trade Creditors/Trade Payables
Current
224,303 GBP2023-03-31
200,293 GBP2022-03-31
Other Taxation & Social Security Payable
Current
81,893 GBP2023-03-31
78,744 GBP2022-03-31
Other Creditors
Current
94,268 GBP2023-03-31
140,100 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,037 GBP2023-03-31
62,647 GBP2022-03-31
Amounts owed to group undertakings
Non-current
2,899,408 GBP2023-03-31
2,899,408 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,908 GBP2023-03-31
31,628 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-108,821 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-108,821 GBP2022-04-01 ~ 2023-03-31
  • UK NORTHEAST INVESTMENTS LIMITED
    Info
    Registered number 07496999
    Chelsfield Lakes Golf Centre, Court Road, Orpington, Kent BR6 9BX
    Private Limited Company incorporated on 2011-01-18 (14 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-18
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.