64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
896,820 GBP2025-06-30
468,519 GBP2024-06-30
Fixed Assets - Investments
6,859,125 GBP2025-06-30
6,401,815 GBP2024-06-30
Fixed Assets
7,755,945 GBP2025-06-30
6,870,334 GBP2024-06-30
Debtors
3,099,115 GBP2025-06-30
1,919,141 GBP2024-06-30
Cash at bank and in hand
316 GBP2025-06-30
4,819 GBP2024-06-30
Current Assets
3,099,431 GBP2025-06-30
1,923,960 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-8,320,936 GBP2025-06-30
-5,963,227 GBP2024-06-30
Net Current Assets/Liabilities
-5,221,505 GBP2025-06-30
-4,039,267 GBP2024-06-30
Total Assets Less Current Liabilities
2,534,440 GBP2025-06-30
2,831,067 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-06-30
Net Assets/Liabilities
2,314,169 GBP2025-06-30
2,372,327 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Share premium
2,299,997 GBP2025-06-30
2,299,997 GBP2024-06-30
Retained earnings (accumulated losses)
13,172 GBP2025-06-30
71,330 GBP2024-06-30
Equity
2,314,169 GBP2025-06-30
2,372,327 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,914 GBP2025-06-30
72,914 GBP2024-06-30
Furniture and fittings
97,406 GBP2025-06-30
91,449 GBP2024-06-30
Computers
16,788 GBP2025-06-30
16,788 GBP2024-06-30
Motor vehicles
1,173,330 GBP2025-06-30
552,110 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,360,438 GBP2025-06-30
733,261 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,914 GBP2025-06-30
60,914 GBP2024-06-30
Furniture and fittings
85,503 GBP2025-06-30
82,581 GBP2024-06-30
Computers
16,788 GBP2025-06-30
16,788 GBP2024-06-30
Motor vehicles
296,413 GBP2025-06-30
104,458 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,618 GBP2025-06-30
264,741 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,000 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,922 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
191,955 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,877 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,000 GBP2025-06-30
11,999 GBP2024-06-30
Furniture and fittings
11,903 GBP2025-06-30
8,868 GBP2024-06-30
Computers
0 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
876,917 GBP2025-06-30
447,652 GBP2024-06-30
Investments in group undertakings and participating interests
2,837,050 GBP2025-06-30
2,837,050 GBP2024-06-30
Other Investments Other Than Loans
4,022,075 GBP2025-06-30
3,564,765 GBP2024-06-30
Amounts invested in assets
Non-current
6,859,125 GBP2025-06-30
6,401,815 GBP2024-06-30
Debtors
Non-current
0 GBP2025-06-30
237,690 GBP2024-06-30
Other Investments Other Than Loans
Non-current
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,887,055 GBP2025-06-30
0 GBP2024-06-30
Amounts Owed By Related Parties
581,517 GBP2025-06-30
Current
636,519 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
630,543 GBP2025-06-30
1,282,622 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,099,115 GBP2025-06-30
1,919,141 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,695,310 GBP2025-06-30
1,245,056 GBP2024-06-30
Amounts owed to group undertakings
Current
5,474,192 GBP2025-06-30
3,785,367 GBP2024-06-30
Corporation Tax Payable
Current
89,616 GBP2025-06-30
86,332 GBP2024-06-30
Other Taxation & Social Security Payable
Current
489,391 GBP2025-06-30
791,994 GBP2024-06-30
Other Creditors
Current
572,427 GBP2025-06-30
54,478 GBP2024-06-30
Creditors
Current
8,320,936 GBP2025-06-30
5,963,227 GBP2024-06-30
Other Creditors
Non-current
0 GBP2025-06-30
373,199 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-06-30
100,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2025-06-30
0 shares2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
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 10 months). The status of the company number 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