MOORLANDS HOLDINGS (N.E.) LIMITED

Address

MOORLANDS HOLDINGS (N.E.) LIMITED
FIRST FLOOR:47 ST GEORGES TCE.
ST. GEORGES TERRACE JESMOND
NEWCASTLE UPON TYNE
NE2 2SX
Classification: Hotels and similar accommodation
Residential care activities for the elderly and disabled

Legal Information

Company Registration No.:
02204221
Incorporation Date:
10 Dec 1987 (27 Years old)
Financial Year End:
31 Mar
Capital:
£2.00 on 10 Jun 2014

Latest Company Accounts

For period ending:
31 Mar 2014
Filed on:
17 Dec 2014
Purchase these accounts for £4.99 ex VAT

Latest Annual Return (Directors & Shareholder Information)

As at:
10 Jun 2014
Filed on:
10 Jun 2014
Purchase this document for £4.99 ex VAT

Information correct as of: 1 Mar 2015 - Check for updates

Map


Financial Information

31 Mar 2014 31 Mar 2013 31 Mar 2012
Cash at bank: £221 £84 £101
Debtors: £45,222 £76,221 £96,222
Creditors due within one year: £48,929 £56,323 £48,233
Total Assets less Current Liabilities: -£3,286 £19,982 £48,090
Creditors due after one year / Non Current Liabilities: £1,922,450 £2,851,769 £3,120,251
Total Assets less Liabilities: £3,740,931 £2,834,878 £2,605,755
Shareholders Funds / Net Worth: £3,740,931 £2,834,878 £2,605,755
Full details in: 2014 Accounts 2013 Accounts 2013 Accounts

Recently Filed Documents - 110 available


Directors and Secretaries

David Ratliff
before 10 Dec 1987 ⇒ Present ( 27 Years ) Director
Michael Ratliff
4 Aug 2010 ⇒ Present ( 4 Years ) Company Secretary
Susan Ratliff
before 10 Dec 1987 ⇒ Present ( 27 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 17 Sep 2011
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 14 Apr 2011
HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 12 Apr 2011
HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 6 Apr 2011
HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 6 Apr 2011
HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 6 Apr 2011

Previous Addresses

SECOND FLOOR 49 ST GEORGES TCE
JESMOND
NEWCASTLE ON TYNE
TYNE WEAR
NE2 2SX
ENGLAND
Changed 27 Jan 2014

C/O RAVENSMOUNT
RAVENSMOUNT RAVENSMOUNT
ALNMOUTH RD
ALNWICK
NORTHUMBERLAND
NE66 2QG
ENGLAND
Changed 12 Jan 2012

C/O PRESTON TOWERS
PRESTON TOWERS N HOME PRESTON RD
N SHIELDS.
N TYNESIDE
NE29 9JU
Changed 16 May 2011

RAVENSMOUNT ALNMOUTH ROAD
ALNWICK
NORTHUMBERLAND
NE66 2QG
Changed 9 Aug 2010

BULMAN HOUSE
REGENT CENTRE GOSFORTH
NEWCASTLE UPON TYNE
TYNE & WEAR NE3 3LS
Changed 27 Apr 2007

SUITE 4 4 KENSINGHAM HOUSE
4 OSBORNE ROAD
JESMOND
NE2 2AA
Changed 16 Feb 2005

MOORLANDS MONTAGU AVENUE
GOSFORTH
NEWCASTLE UPON TYNE
NE3 4HX
Changed 27 Jan 1999

ABBEY HOUSE
41 BONDGATE WITHIM
ALMWICK
NORTHUMBERLAND NE66 1SX
Changed 6 Feb 1998

57A FAWCETT STREET
SUNDERLAND
TYNE AND WEAR
SR1 1SR
Changed 29 Sep 1993

MOORLANDS
13 MONTAGUE AV
GOSFORTH
NEWCASTLE-UPON TYNE NE3 44Y
Changed 26 May 1992

75 KENTON LANE
KENTON
NEWCASTLE ON TYNE
NE3 3BS
Changed 30 Apr 1991


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.moorlandsholdings.co.uk
www.moorlandsholdings.com
www.moorlands.holdings
www.moorlandsholdings.net
www.moorlandsholdings.and
www.moorlandsholdings.hoteles
www.moorlandsholdings.hotel

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2015
Given past performance
we expect these to be submitted around:
24 Oct 2016

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2014 17 Dec 2014 9
31 Mar 2013 16 Dec 2013 9
31 Mar 2012 24 Nov 2012 8
31 Mar 2011 30 Dec 2011 9
31 Mar 2010 7 Apr 2011 13
31 Mar 2009 13 Aug 2010 17
31 Mar 2008 13 Aug 2010 29
31 Mar 2007 5 Jun 2009 27
31 Mar 2006 5 Jun 2009 39
31 Mar 2005 5 Jun 2009 51
31 Mar 2004 15 Nov 2005 20
31 Mar 2003 21 Jan 2005 22
31 Mar 2002 11 Sep 2003 18
31 Mar 2001 2 Feb 2002 11
31 Mar 2000 9 May 2001 14
31 Mar 1999 5 Jan 2000 10
31 Mar 1998 18 Feb 1999 11
31 Mar 1997 19 May 1998 14
31 Mar 1996 13 May 1998 26
31 Mar 1995 3 Mar 1998 36
31 Mar 1994 3 Mar 1998 48
31 Mar 1993 29 Jan 1995 22
31 Mar 1992 6 Feb 1994 23
31 Mar 1991 29 Sep 1993 30
31 Mar 1990 18 Jan 1991 10

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Official Accounts
Latest Annual accounts for year ending 31 Mar 14

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