64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
468,519 GBP2024-06-30
115,392 GBP2023-06-30
Fixed Assets - Investments
6,401,815 GBP2024-06-30
6,266,413 GBP2023-06-30
Fixed Assets
6,870,334 GBP2024-06-30
6,381,805 GBP2023-06-30
Debtors
1,919,141 GBP2024-06-30
2,583,814 GBP2023-06-30
Cash at bank and in hand
4,819 GBP2024-06-30
4,196 GBP2023-06-30
Current Assets
1,923,960 GBP2024-06-30
2,588,010 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,789,477 GBP2023-06-30
Net Current Assets/Liabilities
-4,039,267 GBP2024-06-30
-2,201,467 GBP2023-06-30
Total Assets Less Current Liabilities
2,831,067 GBP2024-06-30
4,180,338 GBP2023-06-30
Net Assets/Liabilities
2,372,327 GBP2024-06-30
4,126,647 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
2,299,997 GBP2024-06-30
2,299,997 GBP2023-06-30
Retained earnings (accumulated losses)
71,330 GBP2024-06-30
1,825,650 GBP2023-06-30
Equity
2,372,327 GBP2024-06-30
4,126,647 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,914 GBP2024-06-30
72,914 GBP2023-06-30
Furniture and fittings
91,449 GBP2024-06-30
91,449 GBP2023-06-30
Computers
16,788 GBP2024-06-30
16,788 GBP2023-06-30
Motor vehicles
552,110 GBP2024-06-30
139,636 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
733,261 GBP2024-06-30
320,787 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,915 GBP2024-06-30
56,139 GBP2023-06-30
Furniture and fittings
82,581 GBP2024-06-30
80,106 GBP2023-06-30
Computers
16,788 GBP2024-06-30
16,788 GBP2023-06-30
Motor vehicles
104,458 GBP2024-06-30
52,363 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,742 GBP2024-06-30
205,396 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,776 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,475 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
52,095 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,346 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,999 GBP2024-06-30
16,776 GBP2023-06-30
Furniture and fittings
8,868 GBP2024-06-30
11,343 GBP2023-06-30
Computers
0 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
447,652 GBP2024-06-30
87,273 GBP2023-06-30
Investments in group undertakings and participating interests
2,837,050 GBP2024-06-30
2,455,050 GBP2023-06-30
Other Investments Other Than Loans
3,564,765 GBP2024-06-30
3,811,363 GBP2023-06-30
Amounts invested in assets
Non-current
6,401,815 GBP2024-06-30
6,266,413 GBP2023-06-30
Debtors
Non-current
0 GBP2024-06-30
228,898 GBP2023-06-30
Other Investments Other Than Loans
Non-current
0 GBP2023-06-30
Amounts Owed By Related Parties
636,519 GBP2024-06-30
Current
741,515 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,282,622 GBP2024-06-30
1,842,299 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,919,141 GBP2024-06-30
Current, Amounts falling due within one year
2,583,814 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,245,056 GBP2024-06-30
691,007 GBP2023-06-30
Amounts owed to group undertakings
Current
3,785,367 GBP2024-06-30
3,132,122 GBP2023-06-30
Corporation Tax Payable
Current
86,332 GBP2024-06-30
85,130 GBP2023-06-30
Other Taxation & Social Security Payable
Current
791,994 GBP2024-06-30
825,566 GBP2023-06-30
Other Creditors
Current
54,478 GBP2024-06-30
55,652 GBP2023-06-30
Creditors
Current
5,963,227 GBP2024-06-30
4,789,477 GBP2023-06-30
Other Creditors
Non-current
373,199 GBP2024-06-30
43,684 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
STRAIGHT LINE HOLDINGS NORTH EAST LIMITED
InfoRegistered number 09113944Unit 2, Ruby Park Brunswick Industrial Estate, Brunswick Village, Newcastle Upon Tyne, Tyne And Wear NE13 7BA
PRIVATE LIMITED COMPANY incorporated on 2014-07-03 (11 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-03
CIF 0STRAIGHT LINE HOLDINGS NORTH EAST LIMITED
SRegistered number missing
Unit 2 Ruby Park, Brunswick Industrial Estate, Brunswick Village, Newcastle Upon Tyne, England, NE13 7BA
Private Limited Company
CIF 1 STRAIGHTLINE HOLDINGS NORTH EAST LIMITED
SRegistered number 09113944
Unit 2, Ruby Park, Brunswick Industrial Estate, Brunswick Village, Newcastle Upon Tyne, United Kingdom, NE13 7BA
Limited in Companies House, United Kingdom
CIF 2 STRAIGHTLINE HOLDINGS NE LIMITED
SRegistered number 09113944
Unit 2 Ruby Park, Brunswick Industrial Estate, Brunswick Village, Newcastle Upon Tyne, United Kingdom, NE13 7BA
Limited Company in Uk Companies Registry, United Kingdom
CIF 3