Company Overview
Holystone Waste And Reclamation Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 February 2019, so this is a well established company. Holystone Waste And Reclamation Solutions Limited has been in business for 7 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Holystone Civil Engineering Ltd, Factory Road, Blaydon-On-Tyne, NE21 5RU
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 WASTE AND RECLAMATION SOLUTIONS LIMITED
Company Number11801839
Registered Office AddressHolystone Civil Engineering Ltd
 Factory Road
 NE21 5RU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date29/02/2020
Directors & Members
Gerard Geoghegan - Director
(Irish, 75 years old, born April 1951)
Appointed 01 February 2019
 Active
Kieron Geoghegan - Director
(British, 58 years old, born August 1968)
Appointed 01 February 2019
 Active
Steven Geoghegan - Director
(British, 40 years old, born June 1986)
Appointed 01 February 2019
 Active
Ryan Peddie - Director
(British, 45 years old, born July 1981)
Appointed 01 February 2019
 Active
Ian Robinson - Director
(English, 65 years old, born December 1961)
Appointed 01 February 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gerard Geoghegan
HOLYSTONE GROUP LIMITED
Kieron Geoghegan
ALEXANDRA ACCOMODATIONS LIMITED
BEADNELL BAY COTTAGE LIMITED
CATKIN COTTAGE LIMITED
HOLYSTONE GROUP LIMITED
HOLYSTONE PROPERTIES LIMITED
Steven Geoghegan
HLS SERVICES LIMITED
HOLYSTONE CIVIL ENGINEERING LIMITED
Ryan Peddie
No companies found
Ian Robinson
ALEXANDRA ACCOMODATIONS LIMITED
A-N-D ELECTRONICS LIMITED
AND ENCAPSULE8 LIMITED
AND GROUP LIMITED
AND HOLDINGS LTD
AND MARINE SYSTEMS & SERVICES LTD
BIN LIMITED
BRICK SERVICES LIMITED
BROADBAND SATELLITE SERVICES LIMITED
CILLMASTERS LIMITED
CNC ELECTRICAL SUPPLIES LIMITED
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 CIVIL ENGINEERING 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 225,060 225,060 307,172
Current Assets 7,400 7,400 72,058
Creditors Due Within One Year 111,765 111,765 127,742
Working Cap -104,365 -104,365 -55,684
Total Assets Less Current Liabilities 120,695 120,695 251,488
Long-term Liabilities 112,000 112,000 321,638
Net Assets 8,695 8,695 -70,150
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,695 8,695 -70,150
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 96.8% 96.8% 81.0%
Stocks Inventory - - -
Debtors 1.8% 1.8% 15.4%
Cash Bank In Hand 0.5% 0.5% 0.5%
Current Assets 3.2% 3.2% 19.0%
Creditors Due Within One Year 48.1% 48.1% 33.7%
Net Current Assets Liabilities -44.9% -44.9% -14.7%
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 3.7% 3.7% -18.5%
Capital Employed - - -
Total Assets Less Current Liabilities 51.9% 51.9% 66.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.1 0.1 0.6
Solvency Ratio 1.0 1.0 0.8
Reserves to Assets - - -
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-2025 31-Mar-2022 31-Mar-2021
Assets 232,460 232,460 379,230
Debt 223,765 223,765 449,380
Net Assets/Debt 8,695 8,695 -70,150

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Other Business around NE21 5RU
REES TURNBULL LIMITED
JOPLING & TURNBULL LTD, FACTORY ROAD, BLAYDON, TYNE & WEAR, NE21 5RU
HBH INVESTMENTS LIMITED
7 MEADOW COURT, PONTELAND, NEWCASTLE UPON TYNE, NE21 5RU
STEPHEN R. LOUGH & CO. LIMITED
The Gatehouse Jopling & Turnbull Centre, Factory Road, Blaydon-On-Tyne, Tyne And Wear, NE21 5RU
IN HEART STUDIOS LIMITED
IN HEART STUDIOS, FACTORY ROAD, BLAYDON-ON-TYNE, TYNE AND WEAR, NE21 5RU
BLAYDON METAL COMPANY LIMITED
Factory Road, Blaydon, Tyne And Wear, NE21 5RU
JOPLING & TURNBULL LIMITED
FACTORY ROAD, BLAYDON, TYNE AND WEAR, NE21 5RU
SOUND INC LTD
SOUND INC, FACTORY ROAD, BLAYDON, TYNE & WEAR, NE21 5RU
Document Filings
Confirmation statement made on 31 January 2026 with no updates
Director's details changed for Mr Steven Geoghagan on 4 February 2026
Confirmation statement made on 31 January 2025 with no updates
Confirmation statement made on 31 January 2024 with no updates
Registration of charge 118018390003, created on 12 July 2023
Confirmation statement made on 31 January 2023 with no updates
Registered office address changed from Unit 7, Franklin Industrial Estate Patterson Street Blaydon-on-Tyne NE21 5TL United Kingdom to Holystone Civil Engineering Ltd Factory Road Blaydon-on-Tyne NE21 5RU on 29 September 2022
Registration of charge 118018390001, created on 29 July 2022
Registration of charge 118018390002, created on 29 July 2022
Confirmation statement made on 31 January 2022 with updates
Confirmation statement made on 31 January 2021 with no updates
Registered office address changed from Holystone Group Limited C/O Haines Watts, Cale Cross House 156 Pilgrim Street Newcastle upon Tyne NE1 6SU United Kingdom to Unit 7, Franklin Industrial Estate Patterson Street Blaydon-on-Tyne NE21 5TL on 8 April 2020
Previous accounting period extended from 28 February 2020 to 31 March 2020
Confirmation statement made on 31 January 2020 with no updates
Resolutions
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free