Company Overview
Holystone Civil Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 February 1970, so this is a well established company. Holystone Civil Engineering Limited has been in business for 56 years and 1 month. The accounts status is small and the accounts are next due on Monday 29 December 2025.
Registered Address

Holystone Civil Engineering Ltd, Factory Road, Blaydon-On-Tyne, NE21 5RU
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Companies House Data
Company NameHOLYSTONE CIVIL ENGINEERING LIMITED
Company Number00973168
Registered Office AddressHolystone Civil Engineering Ltd
 Factory Road
 NE21 5RU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/1970
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date27/09/2016
Returns Last Made Up Date30/08/2015
Previous Company NameChanged Date
HOLYSTONE WASTE MANAGEMENT LIMITED16 May 2012
Directors & Members
Show Resigned
Kieron Geoghegan - Director
(British, 58 years old, born August 1968)
Gerard Geoghegan - Director
(British, 75 years old, born April 1951)
Steven Geoghegan - Director
(British, 40 years old, born June 1986)
Appointed 24 March 2017
 Active
Ryan Peddie - Director
(British, 45 years old, born July 1981)
Appointed 24 March 2017
 Active
Ian Robinson - Director
(English, 65 years old, born December 1961)
Appointed 24 March 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Kieron Geoghegan
FROST SKIP HIRE (NEWCASTLE) LIMITED
HOLYSTONE DEMOLITION LIMITED
HOLYSTONE LIMITED
HOLYSTONE PLANT HIRE LIMITED
WILDEN CONTRACTS LIMITED
Gerard Geoghegan
BEADNELL BAY COTTAGE LIMITED
CATKIN COTTAGE LIMITED
FROST SKIP HIRE (NEWCASTLE) LIMITED
HLS SERVICES LIMITED
HOLYSTONE CONTRACTS LIMITED
HOLYSTONE DEMOLITION LIMITED
HOLYSTONE DEVELOPMENTS LIMITED
HOLYSTONE LIMITED
HOLYSTONE PLANT HIRE LIMITED
HOLYSTONE PROPERTIES LIMITED
WILDEN CONTRACTS LIMITED
Steven Geoghegan
HLS SERVICES LIMITED
HOLYSTONE WASTE AND RECLAMATION SOLUTIONS LIMITED
Ryan Peddie
HLS SERVICES LIMITED
Ian Robinson
ALEXANDRA ACCOMODATIONS LIMITED
A-N-D ELECTRONICS LIMITED
AND ENCAPSULE8 LIMITED
AND GROUP LIMITED
AND HOLDINGS LTD
AND MARINE SYSTEMS & SERVICES LTD
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BROADBAND SATELLITE SERVICES LIMITED
CILLMASTERS LIMITED
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DRUM INDUSTRIAL PROPERTIES LIMITED
EXPLOSIVE VENTURES LIMITED
FARNACRES LIMITED
FRANKLIN STEEL STOCKHOLDERS LTD
G.C.RIDLEY & COMPANY,LIMITED
G.F. WOULDHAVE LIMITED
HLS SERVICES LIMITED
HOLYSTONE WASTE AND RECLAMATION SOLUTIONS LIMITED
HOLYSTONE GROUP LIMITED
IMPERIAL RACING CLUB LIMITED
JUMP FOR FUN RACING LIMITED
RAYMAR TECHNICAL SERVICES LIMITED
RUTHERFORD ASSOCIATION FOOTBALL CLUB
SATCOM DISTRIBUTION LIMITED
SATCOM GLOBAL AURA HOLDINGS LIMITED
SATCOM GLOBAL AURA LIMITED
SATCOM GLOBAL LIMITED
SATCOM GLOBAL VSAT LIMITED
SKYLINE SCAFFOLDING LIMITED
STEEL SERVICES & STORAGE LIMITED
TMS COMMUNICATIONS GROUP LIMITED
TONY HARRISON SEAGENTS COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 883,922 883,922 781,486
Current Assets 3,762,916 3,762,916 4,118,121
Creditors Due Within One Year 2,222,392 2,222,392 2,467,511
Working Cap 1,540,524 1,540,524 1,650,610
Total Assets Less Current Liabilities 2,424,446 2,424,446 2,432,096
Long-term Liabilities 337,351 337,351 328,099
Net Assets 2,087,095 2,087,095 2,103,997
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,087,095 2,087,095 2,103,997
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 19.0% 19.0% 15.9%
Stocks Inventory - - -
Debtors 52.2% 52.2% 63.8%
Cash Bank In Hand 26.4% 26.4% 19.7%
Current Assets 81.0% 81.0% 84.1%
Creditors Due Within One Year 47.8% 47.8% 50.4%
Net Current Assets Liabilities 33.2% 33.2% 33.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 44.9% 44.9% 42.9%
Capital Employed - - -
Total Assets Less Current Liabilities 52.2% 52.2% 49.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.7 1.7 1.7
Solvency Ratio 1.8 1.8 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 4,646,838 4,646,838 4,899,607
Debt 2,559,743 2,559,743 2,795,610
Net Assets/Debt 2,087,095 2,087,095 2,103,997

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
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Document Filings
Confirmation statement made on 30 August 2025 with no updates
Confirmation statement made on 30 August 2024 with no updates
Confirmation statement made on 30 August 2023 with no updates
Registration of charge 009731680010, created on 12 July 2023
Registered office address changed from Unit 6 Franklin Ind Park Patterson Street Blaydon Haugh Blaydon-on-Tyne Tyne and Wear NE21 5TL to Holystone Civil Engineering Ltd Factory Road Blaydon-on-Tyne NE21 5RU on 29 September 2022
Confirmation statement made on 30 August 2022 with no updates
Registration of charge 009731680008, created on 29 July 2022
Registration of charge 009731680009, created on 29 July 2022
Confirmation statement made on 30 August 2021 with no updates
Registration of charge 009731680007, created on 23 March 2021
Confirmation statement made on 30 August 2020 with no updates
Confirmation statement made on 30 August 2019 with updates
Statement of Company's objects
Resolutions
Notification of Holystone Group Limited as a person with significant control on 1 April 2019
Cessation of Kieron Thomas Geoghegan as a person with significant control on 1 April 2019
Confirmation statement made on 30 August 2018 with no updates
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