64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
132024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Fixed Assets - Investments
2,512,251 GBP2024-12-31
2,566,937 GBP2023-12-31
Fixed Assets
2,512,251 GBP2024-12-31
2,566,937 GBP2023-12-31
Debtors
1,517,039 GBP2024-12-31
913,319 GBP2023-12-31
Cash at bank and in hand
176,468 GBP2024-12-31
100,428 GBP2023-12-31
Current Assets
1,693,507 GBP2024-12-31
1,013,747 GBP2023-12-31
Net Current Assets/Liabilities
-2,271,962 GBP2024-12-31
-2,178,439 GBP2023-12-31
Total Assets Less Current Liabilities
240,289 GBP2024-12-31
388,498 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,164 GBP2024-12-31
-14,302 GBP2023-12-31
Net Assets/Liabilities
236,125 GBP2024-12-31
374,196 GBP2023-12-31
Equity
Called up share capital
12 GBP2024-12-31
12 GBP2023-12-31
12 GBP2022-12-31
Retained earnings (accumulated losses)
236,113 GBP2024-12-31
374,184 GBP2023-12-31
348,816 GBP2022-12-31
Equity
236,125 GBP2024-12-31
374,196 GBP2023-12-31
348,828 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-58,071 GBP2024-01-01 ~ 2024-12-31
186,240 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-58,071 GBP2024-01-01 ~ 2024-12-31
186,240 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-58,071 GBP2024-01-01 ~ 2024-12-31
186,240 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-58,071 GBP2024-01-01 ~ 2024-12-31
186,240 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2024-01-01 ~ 2024-12-31
-160,872 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-80,000 GBP2024-01-01 ~ 2024-12-31
-160,872 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-80,000 GBP2024-01-01 ~ 2024-12-31
-160,872 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-80,000 GBP2024-01-01 ~ 2024-12-31
-160,872 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
-17,756 GBP2024-01-01 ~ 2024-12-31
-53,330 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
24,875 GBP2024-01-01 ~ 2024-12-31
17,842 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,814 GBP2024-01-01 ~ 2024-12-31
3,917 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
12,933 GBP2024-01-01 ~ 2024-12-31
-31,571 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
2,566,937 GBP2023-12-31
Non-current
2,512,251 GBP2024-12-31
2,566,937 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,509,539 GBP2024-12-31
868,761 GBP2023-12-31
Other Debtors
7,500 GBP2024-12-31
44,558 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
498 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,240,484 GBP2024-12-31
2,675,831 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,971 GBP2024-12-31
4,516 GBP2023-12-31
Other Creditors
Amounts falling due within one year
706,868 GBP2024-12-31
501,191 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,164 GBP2024-12-31
14,302 GBP2023-12-31
ILHARIA HOLDINGS LIMITED
InfoRegistered number 11227373
Frensham Fencer Hill Park, Gosforth, Newcastle Upon Tyne NE3 2EA
PRIVATE LIMITED COMPANY incorporated on 2018-02-27 (7 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-26
CIF 0ILHARIA HOLDINGS LIMITED
SRegistered number missing

Frensham, Fencer Hill Park, Gosforth, Newcastle Upon Tyne, England, NE3 2EA
Private Limited Company
CIF 1 ILHARIA HOLDINGS LIMITED
SRegistered number 11227373

Frensham, Fencer Hill Park, Gosforth, Newcastle Upon Tyne, England, NE3 2EA
Limited Company in England And Wales
CIF 2 Private Company Limited By Shares in Registrar Of Companies England And Wales, England
CIF 3 ILHARIA HOLDINGS LIMITED
SRegistered number 11227373

Frensham Fencer Hill Park, Gosforth, Newcastle Upon Tyne, England, NE3 2EA
Private Company Limited By Shares in Registrar Of Companies, England
CIF 4 Private Limited By Shares in Companies House, England
CIF 5 Private Limited Company in Companies House, England
CIF 6 Private Limited Company in England And Wales
CIF 7 Private Limited Company in Registrar Of Companies (England And Wales), England
CIF 8 ILHARIA HOLDINGS LIMITED
SRegistered number 11227373

Frensham Fencer Hill Park, Gosforth, Newcastle Upon Tyne, England, NE3 3EA
Private Company Limited By Shares in Registrar Of Companies, England
CIF 9 ILHARIA HOLDINGS LIMITED
SRegistered number 11227373

Frensham, Fencer Hill Park, Gosforth, Newcastle Upon Tyne, United Kingdom, NE3 2EA
Private Limited Company in Registrar Of Companies For England And Wales, England
CIF 10 CIF 11 Private Limited Company in Registrar Of Companies For England And Wales, United Kingdom
CIF 12 CIF 13 CIF 14 ILHARIA HOLDINGS LIMITED
SRegistered number 11227373

Frensham, Fencer Hill Park, Gosforth, Newcastle Upon-tyne, Tyne And Wear, United Kingdom, NE3 2EA
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 15 ILHARIA HOLDINGS LIMITED
SRegistered number 11227373

Frensham, Fencer Hill Park, Newcastle Upon Tyne, England, NE3 2EA
Limited Company in Companies House Register, England
CIF 16 ILHARIA HOLDINGS LIMITED
SRegistered number 11227373

Frensham, Fencer Hill Park, Newcastle Upon Tyne, United Kingdom, NE3 2EA
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 17 Private Limited Company in England And Wales
CIF 18 Private Limited Company in Registrar Of Companies For England And Wales, England
CIF 19 ILHARIA HOLDINGS LIMITED
SRegistered number 112273773

Frensham, Fencer Hill Park, Gosforth, Newcastle Upon Tyne, United Kingdom, NE3 2EA
Document in Companies House, United Kingdom
CIF 20 ILHARIA HOLDINGS LTD
SRegistered number 11227373

Frensham, Fencer Hill Park, Gosforth, Newcastle Upon Tyne, United Kingdom
Contract in Companies House, England & Wales
CIF 21 ILHARIA HOLDINGS LTD
SRegistered number 11227373

Frensham, Fencer Hill Park, Newcastle Upon Tyne, England, NE3 2EA
Private Limited Company in England And Wales
CIF 22 ILHARIA HOLDINGS LTD
SRegistered number 11227373

Frensham, Fencer Hill Park, Newcastle Upon-tyne, United Kingdom
Contract in Companies House, United Kingdom
CIF 23