Company Information & Financial DataMarygate House Holy Island
Registered address:
- T: 01289 389 246
Directors
Current | Date Appointed |
---|---|
Reveal name
Alnwick, Northumberland, NE66
|
14 May 2014 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
03 May 2013 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
29 Jan 2019 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
22 Oct 2020 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
23 Apr 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Morpeth, Northumberland, NE65
|
14 May 2014 | 11 Jun 2020 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
30 May 2018 | 22 Oct 2020 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
29 Jun 2012 | 31 Dec 2017 |
Reveal name
Belford, Northumberland, NE70
|
29 Jun 2012 | 31 Mar 2014 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
|
29 Jun 2012 | 08 Mar 2017 |
Reveal name
Belford, Northumberland, NE70
|
29 Jun 2012 | 15 Jul 2013 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
14 May 2014 | 31 Dec 2017 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
03 May 2013 | 06 Feb 2020 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE5
|
08 Jun 2017 | 06 Feb 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£108,323 | £106,232 | £54,627 | £80,753 | £63,620 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-38,889 | £-23,814 | £-24,904 | £-1,581 | £-25,779 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
4 | 3 | 3 | 3 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£194,185 | £165,292 | £139,578 | £160,850 | £130,252 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£93,926 | £74,762 | £54,951 | £82,630 | £58,403 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,356 | £8,277 | £7,467 | £30,320 | £25,501 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£180,829 | £157,015 | £132,111 | £130,530 | £104,751 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,356 | £8,277 | £7,467 | £8,469 | £8,479 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£180,829 | £157,015 | £132,111 | £130,530 | £104,751 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£89,558 | £73,220 | £52,379 | £76,715 | £49,539 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£76,700 | £62,599 | £44,172 | £43,997 | £24,578 |
Source: Companies House
Key: N/A = Not Available