Company Overview
Holystone Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 November 2021. Holystone Properties Limited has been in business for 4 years and 4 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
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Companies House Data
Company NameHOLYSTONE PROPERTIES LIMITED
Company Number13759517
Registered Office AddressHolystone Civil Engineering Ltd
 Factory Road
 NE21 5RU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/11/2021
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 Date21/12/2022
Directors & Members
Steven Geoghegan - Director
(British, 40 years old, born June 1986)
Appointed 23 November 2021
 Active
Kieron Geoghegan - Director
(British, 58 years old, born August 1968)
Appointed 23 November 2021
 Active
Gerard Geoghegan - Director
(British, 75 years old, born April 1951)
Appointed 23 November 2021
 Active
Ryan Peddie - Director
(British, 45 years old, born July 1981)
Appointed 23 November 2021
 Active
Ian Robinson - Director
(British, 65 years old, born December 1961)
Appointed 23 November 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Steven Geoghegan
BEADNELL BAY COTTAGE LIMITED
CATKIN COTTAGE LIMITED
Kieron Geoghegan
ALEXANDRA ACCOMODATIONS LIMITED
BEADNELL BAY COTTAGE LIMITED
CATKIN COTTAGE LIMITED
HOLYSTONE WASTE AND RECLAMATION SOLUTIONS LIMITED
HOLYSTONE GROUP LIMITED
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 DEVELOPMENTS LIMITED
HOLYSTONE LIMITED
HOLYSTONE PLANT HIRE LIMITED
WILDEN CONTRACTS LIMITED
Ryan Peddie
ALEXANDRA ACCOMODATIONS LIMITED
BEADNELL BAY COTTAGE LIMITED
CATKIN COTTAGE LIMITED
HOLYSTONE GROUP LIMITED
Ian Robinson
CATKIN COTTAGE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022
Balance Sheet
Fixed Assets 1,200 1,200
Current Assets 831 831
Creditors Due Within One Year 1,431 1,431
Working Cap -600 -600
Total Assets Less Current Liabilities 600 600
Long-term Liabilities 0 0
Net Assets 600 600
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 600 600
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022
Tangible Fixed Assets - -
Fixed Assets 59.1% 59.1%
Stocks Inventory - -
Debtors 29.5% 29.5%
Cash Bank In Hand 11.4% 11.4%
Current Assets 40.9% 40.9%
Creditors Due Within One Year 70.5% 70.5%
Net Current Assets Liabilities -29.5% -29.5%
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 29.5% 29.5%
Capital Employed - -
Total Assets Less Current Liabilities 29.5% 29.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022
Liquidity Ratio 0.6 0.6
Solvency Ratio 1.4 1.4
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022
Assets 2,031 2,031
Debt 1,431 1,431
Net Assets/Debt 600 600

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 has some deficiency. The balance sheet displays a very modest amount of net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The balance sheet displays a very modest amount of net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The balance sheet displays a very modest amount of net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Confirmation statement made on 23 October 2025 with no updates
Confirmation statement made on 22 November 2024 with no updates
Confirmation statement made on 22 November 2023 with no updates
Confirmation statement made on 22 November 2022 with no updates
Registered office address changed from Unit 7 Franklin Park 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
Current accounting period shortened from 30 November 2022 to 31 March 2022
Appointment of Mr Ian Robinson as a director on 23 November 2021
Appointment of Mr Gerard Geoghegan as a director on 23 November 2021
Appointment of Mr Steven Geoghegan as a director on 23 November 2021
Appointment of Mr Kieron Geoghegan as a director on 23 November 2021
Incorporation
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