Company Overview
Holystone Developments Limited is a Dissolved Private Limited Company.
Registered Address

Bulman House, Regent Centre, Gosforth, Newcastle Upon Tyne, NE3 3LS
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHOLYSTONE DEVELOPMENTS LIMITED
Company Number05136262
Registered Office AddressBulman House
 Regent Centre
 NE3 3LS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/05/2004
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryFULL
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Directors & Members
Show Resigned
Gerard Geoghegan - Director
(British, 75 years old, born April 1951)
Appointed 24 May 2004
 Active
Keiron Geoghegan - Director
(British, 58 years old, born August 1968)
Appointed 24 May 2004
 Active
Secretaries
Show Resigned
Keiron Geoghegan - Secretary
(British)
Appointed 24 May 2004
 Active
Other Company Directorships
Gerard Geoghegan
BEADNELL BAY COTTAGE LIMITED
CATKIN COTTAGE LIMITED
FROST SKIP HIRE (NEWCASTLE) LIMITED
HLS SERVICES LIMITED
HOLYSTONE CIVIL ENGINEERING LIMITED
HOLYSTONE CONTRACTS LIMITED
HOLYSTONE DEMOLITION LIMITED
HOLYSTONE LIMITED
HOLYSTONE PLANT HIRE LIMITED
HOLYSTONE PROPERTIES LIMITED
WILDEN CONTRACTS LIMITED
Keiron Geoghegan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 425 425 1,747
Current Assets 908,573 908,573 1,414,762
Creditors Due Within One Year 1,258,340 1,258,340 1,511,527
Working Cap -349,767 -349,767 -96,765
Total Assets Less Current Liabilities -349,342 -349,342 -95,018
Long-term Liabilities 0 0 0
Net Assets -349,342 -349,342 -95,018
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -349,442 -349,442 -95,118
Other Reserves 0 0 0
Shareholders Funds -349,342 -349,342 -95,018
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.1%
Stocks Inventory 99.7% 99.7% 99.7%
Debtors 0.3% 0.3% 0.2%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 99.9%
Creditors Due Within One Year 138.4% 138.4% 106.7%
Net Current Assets Liabilities -38.5% -38.5% -6.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -38.4% -38.4% -6.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -38.4% -38.4% -6.7%
Shareholder Funds -38.4% -38.4% -6.7%
Capital Employed - - -
Total Assets Less Current Liabilities -38.4% -38.4% -6.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2013 31-Mar-2012
Liquidity Ratio 0.7 0.7 0.9
Solvency Ratio 0.7 0.7 0.9
Reserves to Assets -0.4 -0.4 -0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2013 31-Mar-2012
Assets 908,998 908,998 1,416,509
Debt 1,258,340 1,258,340 1,511,527
Net Assets/Debt -349,342 -349,342 -95,018
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NE3 3LS
STAR CEILINGS (HOLDINGS) LIMITED
Bulman House, Regent Centre, Gosforth, Newcastle, NE3 3LS
HARDEN REDSTONE COMPANY LIMITED
C/O AZETS BULMAN HOUSE REGENT CENTRE, GOSFORTH, NEWCASTLE UPON TYNE, NE3 3LS
T.T.WALKER(NEWCASTLE)LIMITED
BULMAN HOUSE, REGENT CENTRE GOSFORTH, NEWCASTLE UPON TYNE, TYNE & WEAR, NE3 3LS
H.MULLINS(EARBY)LIMITED
BULMAN HOUSE, REGENT CENTRE, GOSFORTH, NEWCATLE, NE3 3LS
00230111 LIMITED
BULMAN HOUSE REGENT CENTRE, GOSFORTH, NEWCASTLE UPON TYNE, TYNE AND WEAR, NE3 3LS
JOHN BAXTER & COMPANY (NEWCASTLE) LIMITED
BULMAN HOUSE, REGENT CENTRE, GOSFORTH, NEWCASTLE UPON TYNE, NE3 3LS
NORTHUMBERLAND COUNTY RECREATION GROUND LIMITED(THE)
BULMAN HOUSE REGENT CENTRE, GOSFORTH, NEWCASTLE UPON TYNE, NE3 3LS
UTOPIAN (ONE) LIMITED
Bulman House, Regent Centre, Gosforth, Newcastle Upon Tyne, NE3 3LS
CENTRAL CARPET AND DECOR LIMITED
Stamford House, Northenden Road, Sale, Cheshire, NE3 3LS
ETRO INVESTMENTS LIMITED
BULMAN HOUSE REGENT CENTRE, GOSFORTH, NEWCASTLE UPON TYNE, NE3 3LS
Document Filings
Bona Vacantia disclaimer
Bona Vacantia disclaimer
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 10 May 2021
Registered office address changed from Rsm Restructuring Advisory Llp 1 st. James Gate Newcastle upon Tyne Tyne and Wear NE1 4AD United Kingdom to Bulman House Regent Centre Gosforth Newcastle upon Tyne NE3 3LS on 15 July 2020
Liquidators' statement of receipts and payments to 10 May 2020
Liquidators' statement of receipts and payments to 10 May 2019
Liquidators' statement of receipts and payments to 10 May 2018
Notice of ceasing to act as receiver or manager
Notice of ceasing to act as receiver or manager
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Rsm Rsm Restructuring Advisory Llp St James Gate Newcastle upon Tyne NE1 4AD England to Rsm Restructuring Advisory Llp 1 st. James Gate Newcastle upon Tyne Tyne and Wear NE1 4AD on 4 May 2017
Registered office address changed from Unit 6 Franklin Industrial Park Blaydon Haugh Blaydon Tyne & Wear NE21 5TL to Rsm Rsm Restructuring Advisory Llp St James Gate Newcastle upon Tyne NE1 4AD on 27 April 2017
Appointment of receiver or manager
Appointment of receiver or manager
Annual return made up to 24 May 2016 with full list of shareholders
Annual return made up to 24 May 2015 with full list of shareholders
Previous accounting period shortened from 30 March 2014 to 29 March 2014
Annual return made up to 24 May 2014 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free