Property, Plant & Equipment
23,852 GBP2024-12-31
32,698 GBP2023-12-31
Fixed Assets - Investments
1,202 GBP2024-12-31
1,202 GBP2023-12-31
Fixed Assets
25,054 GBP2024-12-31
33,900 GBP2023-12-31
Debtors
8,479,597 GBP2024-12-31
8,573,887 GBP2023-12-31
Cash at bank and in hand
21,977 GBP2024-12-31
130,350 GBP2023-12-31
Current Assets
8,501,574 GBP2024-12-31
8,704,237 GBP2023-12-31
Net Current Assets/Liabilities
3,708,002 GBP2024-12-31
3,924,628 GBP2023-12-31
Total Assets Less Current Liabilities
3,733,056 GBP2024-12-31
3,958,528 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,535,136 GBP2024-12-31
Net Assets/Liabilities
2,192,764 GBP2024-12-31
2,198,610 GBP2023-12-31
Equity
Called up share capital
2,500,200 GBP2024-12-31
2,500,200 GBP2023-12-31
2,500,200 GBP2022-12-31
Retained earnings (accumulated losses)
-307,436 GBP2024-12-31
-301,590 GBP2023-12-31
-362,311 GBP2022-12-31
Equity
2,192,764 GBP2024-12-31
2,198,610 GBP2023-12-31
2,137,889 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,846 GBP2024-01-01 ~ 2024-12-31
60,721 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-5,846 GBP2024-01-01 ~ 2024-12-31
60,721 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,036 GBP2024-01-01 ~ 2024-12-31
-2,653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
107,965 GBP2024-12-31
103,345 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
107,965 GBP2024-12-31
103,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
84,113 GBP2024-12-31
70,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,113 GBP2024-12-31
70,647 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,852 GBP2024-12-31
32,698 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
1,202 GBP2023-12-31
Investments in Subsidiaries
1,202 GBP2024-12-31
1,202 GBP2023-12-31
Amounts Owed By Related Parties
7,521,043 GBP2024-12-31
7,463,601 GBP2023-12-31
Other Debtors
750,000 GBP2024-12-31
902,964 GBP2023-12-31
Prepayments
208,554 GBP2024-12-31
207,322 GBP2023-12-31
Debtors
Current
8,479,597 GBP2024-12-31
8,573,887 GBP2023-12-31
Cash and Cash Equivalents
21,977 GBP2024-12-31
130,350 GBP2023-12-31
Trade Creditors/Trade Payables
20,686 GBP2024-12-31
23,145 GBP2023-12-31
Amounts Owed to Related Parties
2,649,621 GBP2024-12-31
2,541,259 GBP2023-12-31
Taxation/Social Security Payable
187,224 GBP2024-12-31
173,042 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,535,136 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,156 GBP2024-12-31
7,192 GBP2023-12-31
Bank Borrowings
Current
40,965 GBP2024-12-31
70,808 GBP2023-12-31
Bank Overdrafts
Current
776,339 GBP2024-12-31
874,381 GBP2023-12-31
Other Remaining Borrowings
Current
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Total Borrowings
Current
1,317,304 GBP2024-12-31
1,445,189 GBP2023-12-31
Bank Borrowings
Non-current
145,136 GBP2024-12-31
182,726 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,390,000 GBP2024-12-31
1,570,000 GBP2023-12-31
Total Borrowings
Non-current
1,535,136 GBP2024-12-31
1,752,726 GBP2023-12-31
EASTWOOD GROUP HOLDINGS LIMITED
InfoRegistered number NI631106137 Shore Road, Newtownabbey, Antrim BT37 9SY
PRIVATE LIMITED COMPANY incorporated on 2015-05-06 (10 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-18
CIF 0EASTWOOD GROUP HOLDINGS LIMITED
SRegistered number missing
541, Saintfield Road, Carryduff, Belfast, Northern Ireland, BT8 8ES
Limited Company
CIF 1 EASTWOOD GROUP HOLDINGS LTD
SRegistered number missing
541, Saintfield Road, Carryduff, Belfast, Northern Ireland, BT8 8ES
Limited Company
CIF 2 CIF 3 EASTWOOD GROUP HOLDINGS LTD
SRegistered number missing
541, Saintfield Road, Carryduff, Belfast, Northern Ireland, BT8 8ES
Limited Company
CIF 4 CIF 5 CIF 6 CIF 7