Holystone Civil Engineering Limited

Company Name	Holystone Civil Engineering Limited
Company Status	Active
Company Number	00973168
Category	Private Limited Company
Incorporation Date	24 February 1970(54 years, 2 months ago)
Previous Names	3

Business Activity

Section F	Construction
SIC 4523	Construction roads, airfields etc.
SIC 42110	Construction of roads and motorways
SIC 42990	Construction of other civil engineering projects n.e.c.

Directors

Director Name	Mr Gerard Geoghegan
Date of Birth	April 1951 (Born 73 years ago)
Nationality	British
Status	Current
Appointed	02 August 1991(21 years, 5 months after company formation)
Appointment Duration	32 years, 9 months
Role	Contractor
Country of Residence	United Kingdom
Correspondence Address	17 Wentworth Drive Stone Cellar Road Usworth Tyne & Wear NE37 1PX

Director Name	Mr Kieron Thomas Geoghegan
Date of Birth	August 1968 (Born 55 years ago)
Nationality	British
Status	Current
Appointed	02 August 1991(21 years, 5 months after company formation)
Appointment Duration	32 years, 9 months
Role	Contractor
Country of Residence	United Kingdom
Correspondence Address	74 Eastern Way Darras Hall Ponteland Newcastle Upon Tyne NE20 9RE

Director Name	Mr Steven Geoghegan
Date of Birth	June 1986 (Born 37 years ago)
Nationality	British
Status	Current
Appointed	24 March 2017(47 years, 1 month after company formation)
Appointment Duration	7 years, 1 month
Role	Contracts Manager
Country of Residence	England
Correspondence Address	Holystone Civil Engineering Ltd Factory Road Blaydon-On-Tyne NE21 5RU

Director Name	Mr Ryan Peddie
Date of Birth	July 1981 (Born 42 years ago)
Nationality	British
Status	Current
Appointed	24 March 2017(47 years, 1 month after company formation)
Appointment Duration	7 years, 1 month
Role	Finance Director
Country of Residence	United Kingdom
Correspondence Address	Holystone Civil Engineering Ltd Factory Road Blaydon-On-Tyne NE21 5RU

Director Name	Mr Ian Andrew Robinson
Date of Birth	December 1961 (Born 62 years ago)
Nationality	British
Status	Current
Appointed	24 March 2017(47 years, 1 month after company formation)
Appointment Duration	7 years, 1 month
Role	Management Consultant
Country of Residence	United Kingdom
Correspondence Address	Holystone Civil Engineering Ltd Factory Road Blaydon-On-Tyne NE21 5RU

Director Name	Mr Thomas Geoghegan
Date of Birth	September 1941 (Born 82 years ago)
Nationality	British
Status	Resigned
Appointed	02 August 1991(21 years, 5 months after company formation)
Appointment Duration	21 years, 6 months (resigned 31 January 2013)
Role	Contractor
Country of Residence	United Kingdom
Correspondence Address	Kylemore Tramwell Woods Morpeth Newcastle Upon Tyne NE61 6AQ

Secretary Name	Mr Thomas Geoghegan
Nationality	British
Status	Resigned
Appointed	02 August 1991(21 years, 5 months after company formation)
Appointment Duration	21 years, 6 months (resigned 31 January 2013)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Kylemore Tramwell Woods Morpeth Newcastle Upon Tyne NE61 6AQ

Contact

Website	holystoneltd.co.uk

Location

Registered Address	Holystone Civil Engineering Ltd Factory Road Blaydon-On-Tyne NE21 5RU
Region	North East
Constituency	Blaydon
County	Tyne and Wear
Ward	Blaydon
Built Up Area	Tyneside
Address Matches	6 other UK companies use this postal address

Shareholders

36.1k at £1	Kieron Thomas Geoghegan 60.00% Ordinary
18k at £1	Gerard Geoghegan 30.00% Ordinary
6k at £1	Ian Robinson 10.00% Ordinary

Financials

Year	2014
Net Worth	£360,617
Cash	£306
Current Liabilities	£502,517

Accounts

Latest Accounts	31 March 2023 (1 year, 1 month ago)
Next Accounts Due	29 December 2024 (8 months from now)
Accounts Category	Small
Accounts Year End	29 March

Returns

Latest Return	30 August 2023 (8 months ago)
Next Return Due	13 September 2024 (4 months, 2 weeks from now)

Charges

29 July 2022	Delivered on: 1 August 2022 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: The freehold property known as or being franklin steel PLC, factory road, blaydon-on-tyne, NE21 5RU comprised in title number TY59819. Outstanding
29 July 2022	Delivered on: 1 August 2022 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: None. Outstanding
23 March 2021	Delivered on: 9 April 2021 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: None. Outstanding
15 June 2012	Delivered on: 16 June 2012 Persons entitled: Aib Group (UK) PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. Outstanding
30 March 2012	Delivered on: 3 April 2012 Persons entitled: Impetus Waste Management Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding
12 October 2011	Delivered on: 14 October 2011 Persons entitled: Thomas Geoghegan and Susan Geoghegan Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding
12 July 2023	Delivered on: 13 July 2023 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: None. Outstanding
13 August 1976	Delivered on: 24 August 1976 Persons entitled: Norwich General Trust LTD Classification: Legal charge Secured details: Â£24000. Particulars: Freehold factory at wesley way benton square industrial estate longbentonnewcastle upon tyne. Outstanding
13 May 1993	Delivered on: 27 May 1993 Satisfied on: 19 September 1995 Persons entitled: Close Brothers Limited, Classification: Prompt credit application, Secured details: Â£37,762.10 due or to become due from the company to close brothers limited pursuant to the terms of the agreement. Particulars: All its right title and interest in and to all monies payable under the insurance policy. Details of which are set out on continuation sheet of form 395. please see sheet for further details,. Fully Satisfied
18 December 1978	Delivered on: 4 January 1979 Satisfied on: 23 September 2010 Persons entitled: Barclays Bank LTD Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed & floating charges undertaking all property and assets present and future including goodwill bookdebts, uncalled capital. With all buildings fixtures (including trade fixtures) fixed plant & machinery land & buildings on the north side of wesley way senton square long benton. Fully Satisfied

Filing History

2 February 2021	Accounts for a small company made up to 31 March 2020 (18 pages)
14 September 2020	Confirmation statement made on 30 August 2020 with no updates (3 pages)
31 December 2019	Accounts for a small company made up to 31 March 2019 (17 pages)
11 September 2019	Confirmation statement made on 30 August 2019 with updates (4 pages)
2 May 2019	Statement of company's objects (2 pages)
27 April 2019	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (11 pages)
17 April 2019	Cessation of Kieron Thomas Geoghegan as a person with significant control on 1 April 2019 (3 pages)
17 April 2019	Notification of Holystone Group Limited as a person with significant control on 1 April 2019 (4 pages)
7 December 2018	Accounts for a small company made up to 31 March 2018 (9 pages)
30 August 2018	Confirmation statement made on 30 August 2018 with no updates (3 pages)
19 February 2018	Satisfaction of charge 5 in full (1 page)
19 February 2018	Satisfaction of charge 1 in full (1 page)
19 February 2018	Satisfaction of charge 4 in full (1 page)
19 February 2018	Satisfaction of charge 6 in full (1 page)
14 December 2017	Total exemption full accounts made up to 31 March 2017 (13 pages)
14 December 2017	Total exemption full accounts made up to 31 March 2017 (13 pages)
11 September 2017	Confirmation statement made on 30 August 2017 with no updates (3 pages)
11 September 2017	Confirmation statement made on 30 August 2017 with no updates (3 pages)
30 March 2017	Appointment of Mr Ian Andrew Robinson as a director on 24 March 2017 (2 pages)
30 March 2017	Appointment of Mr Ian Andrew Robinson as a director on 24 March 2017 (2 pages)
27 March 2017	Appointment of Mr Ryan Peddie as a director on 24 March 2017 (2 pages)
27 March 2017	Appointment of Mr Steven Geoghegan as a director on 24 March 2017 (2 pages)
27 March 2017	Appointment of Mr Steven Geoghegan as a director on 24 March 2017 (2 pages)
27 March 2017	Appointment of Mr Ryan Peddie as a director on 24 March 2017 (2 pages)
5 January 2017	Full accounts made up to 31 March 2016 (20 pages)
5 January 2017	Full accounts made up to 31 March 2016 (20 pages)
7 September 2016	Confirmation statement made on 30 August 2016 with updates (5 pages)
7 September 2016	Confirmation statement made on 30 August 2016 with updates (5 pages)
15 November 2015	Accounts for a small company made up to 31 March 2015 (6 pages)
15 November 2015	Accounts for a small company made up to 31 March 2015 (6 pages)
8 September 2015	Annual return made up to 30 August 2015 with a full list of shareholders Statement of capital on 2015-09-08 GBP 60,100 (4 pages)
8 September 2015	Annual return made up to 30 August 2015 with a full list of shareholders Statement of capital on 2015-09-08 GBP 60,100 (4 pages)
9 April 2015	Group of companies' accounts made up to 31 March 2014 (25 pages)
9 April 2015	Group of companies' accounts made up to 31 March 2014 (25 pages)
30 December 2014	Previous accounting period shortened from 31 March 2014 to 29 March 2014 (1 page)
30 December 2014	Previous accounting period extended from 30 March 2014 to 31 March 2014 (1 page)
30 December 2014	Previous accounting period extended from 30 March 2014 to 31 March 2014 (1 page)
30 December 2014	Previous accounting period shortened from 31 March 2014 to 29 March 2014 (1 page)
10 September 2014	Annual return made up to 30 August 2014 with a full list of shareholders Statement of capital on 2014-09-10 GBP 60,100 (5 pages)
10 September 2014	Annual return made up to 30 August 2014 with a full list of shareholders Statement of capital on 2014-09-10 GBP 60,100 (5 pages)
19 March 2014	Group of companies' accounts made up to 31 March 2013 (31 pages)
19 March 2014	Group of companies' accounts made up to 31 March 2013 (31 pages)
19 December 2013	Previous accounting period shortened from 31 March 2013 to 30 March 2013 (1 page)
19 December 2013	Previous accounting period shortened from 31 March 2013 to 30 March 2013 (1 page)
2 September 2013	Annual return made up to 30 August 2013 with a full list of shareholders Statement of capital on 2013-09-02 GBP 60,100 (4 pages)
2 September 2013	Annual return made up to 30 August 2013 with a full list of shareholders Statement of capital on 2013-09-02 GBP 60,100 (4 pages)
4 April 2013	Group of companies' accounts made up to 31 March 2012 (25 pages)
4 April 2013	Group of companies' accounts made up to 31 March 2012 (25 pages)
12 March 2013	Termination of appointment of Thomas Geoghegan as a secretary (1 page)
12 March 2013	Termination of appointment of Thomas Geoghegan as a director (1 page)
12 March 2013	Termination of appointment of Thomas Geoghegan as a secretary (1 page)
12 March 2013	Termination of appointment of Thomas Geoghegan as a director (1 page)
6 January 2013	Group of companies' accounts made up to 31 March 2011 (25 pages)
6 January 2013	Group of companies' accounts made up to 31 March 2011 (25 pages)
7 August 2012	Annual return made up to 2 August 2012 with a full list of shareholders (6 pages)
7 August 2012	Annual return made up to 2 August 2012 with a full list of shareholders (6 pages)
7 August 2012	Annual return made up to 2 August 2012 with a full list of shareholders (6 pages)
6 August 2012	Registered office address changed from Armstrong Technology Centre Davy Bank Wallsend Tyne & Wear NE28 6UY on 6 August 2012 (1 page)
6 August 2012	Registered office address changed from Armstrong Technology Centre Davy Bank Wallsend Tyne & Wear NE28 6UY on 6 August 2012 (1 page)
6 August 2012	Registered office address changed from Armstrong Technology Centre Davy Bank Wallsend Tyne & Wear NE28 6UY on 6 August 2012 (1 page)
16 June 2012	Particulars of a mortgage or charge / charge no: 6 (6 pages)
16 June 2012	Particulars of a mortgage or charge / charge no: 6 (6 pages)
16 May 2012	Change of name notice (2 pages)
16 May 2012	Change of name notice (2 pages)
16 May 2012	Company name changed holystone waste management LIMITED\certificate issued on 16/05/12 RES15 ‐ Change company name resolution on 2012-05-09 (2 pages)
16 May 2012	Company name changed holystone waste management LIMITED\certificate issued on 16/05/12 RES15 ‐ Change company name resolution on 2012-05-09 (2 pages)
4 April 2012	Change of name notice (2 pages)
4 April 2012	Change of name notice (2 pages)
4 April 2012	Resolutions RES15 ‐ Change company name resolution on 2012-03-28 (1 page)
4 April 2012	Resolutions RES15 ‐ Change company name resolution on 2012-03-28 (1 page)
3 April 2012	Particulars of a mortgage or charge / charge no: 5 (5 pages)
3 April 2012	Particulars of a mortgage or charge / charge no: 5 (5 pages)
14 October 2011	Particulars of a mortgage or charge / charge no: 4 (7 pages)
14 October 2011	Particulars of a mortgage or charge / charge no: 4 (7 pages)
4 August 2011	Annual return made up to 2 August 2011 with a full list of shareholders (6 pages)
4 August 2011	Annual return made up to 2 August 2011 with a full list of shareholders (6 pages)
4 August 2011	Annual return made up to 2 August 2011 with a full list of shareholders (6 pages)
4 April 2011	Group of companies' accounts made up to 31 March 2010 (23 pages)
4 April 2011	Group of companies' accounts made up to 31 March 2010 (23 pages)
27 September 2010	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages)
27 September 2010	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages)
4 August 2010	Annual return made up to 2 August 2010 with a full list of shareholders (6 pages)
4 August 2010	Annual return made up to 2 August 2010 with a full list of shareholders (6 pages)
4 August 2010	Annual return made up to 2 August 2010 with a full list of shareholders (6 pages)
22 January 2010	Accounts for a medium company made up to 31 March 2009 (10 pages)
22 January 2010	Accounts for a medium company made up to 31 March 2009 (10 pages)
7 August 2009	Return made up to 02/08/09; full list of members (4 pages)
7 August 2009	Return made up to 02/08/09; full list of members (4 pages)
29 October 2008	Accounts for a medium company made up to 31 March 2008 (10 pages)
29 October 2008	Accounts for a medium company made up to 31 March 2008 (10 pages)
4 August 2008	Return made up to 02/08/08; full list of members (4 pages)
4 August 2008	Return made up to 02/08/08; full list of members (4 pages)
12 September 2007	Accounts for a medium company made up to 31 March 2007 (10 pages)
12 September 2007	Accounts for a medium company made up to 31 March 2007 (10 pages)
7 August 2007	Return made up to 02/08/07; full list of members (3 pages)
7 August 2007	Return made up to 02/08/07; full list of members (3 pages)
20 June 2007	Director resigned (1 page)
20 June 2007	Director resigned (1 page)
8 February 2007	Accounts for a medium company made up to 31 March 2006 (9 pages)
8 February 2007	Accounts for a medium company made up to 31 March 2006 (9 pages)
7 August 2006	Location of register of members (1 page)
7 August 2006	Return made up to 02/08/06; full list of members (3 pages)
7 August 2006	Registered office changed on 07/08/06 from: armstrong technology centre wallsend research station davy bank, wallsend tyne & wear NE28 6UY (1 page)
7 August 2006	Return made up to 02/08/06; full list of members (3 pages)
7 August 2006	Location of debenture register (1 page)
7 August 2006	Location of debenture register (1 page)
7 August 2006	Registered office changed on 07/08/06 from: armstrong technology centre wallsend research station davy bank, wallsend tyne & wear NE28 6UY (1 page)
7 August 2006	Location of register of members (1 page)
4 August 2006	Director's particulars changed (1 page)
4 August 2006	Director's particulars changed (1 page)
16 February 2006	Registered office changed on 16/02/06 from: wesley way benton square industrial estate newcastle upon tyne NE12 9TA (1 page)
16 February 2006	Registered office changed on 16/02/06 from: wesley way benton square industrial estate newcastle upon tyne NE12 9TA (1 page)
6 February 2006	Accounts for a medium company made up to 31 March 2005 (9 pages)
6 February 2006	Accounts for a medium company made up to 31 March 2005 (9 pages)
31 August 2005	Return made up to 02/08/05; full list of members (7 pages)
31 August 2005	Return made up to 02/08/05; full list of members (7 pages)
19 January 2005	Full accounts made up to 31 March 2004 (12 pages)
19 January 2005	Full accounts made up to 31 March 2004 (12 pages)
14 September 2004	Return made up to 02/08/04; full list of members 363(288) ‐ Director's particulars changed (7 pages)
14 September 2004	Return made up to 02/08/04; full list of members 363(288) ‐ Director's particulars changed (7 pages)
14 November 2003	Full accounts made up to 31 March 2003 (16 pages)
14 November 2003	Full accounts made up to 31 March 2003 (16 pages)
9 September 2003	Return made up to 02/08/03; full list of members (7 pages)
9 September 2003	Return made up to 02/08/03; full list of members (7 pages)
1 April 2003	Company name changed holystone LIMITED\certificate issued on 01/04/03 (2 pages)
1 April 2003	Company name changed holystone LIMITED\certificate issued on 01/04/03 (2 pages)
17 December 2002	Full accounts made up to 31 March 2002 (15 pages)
17 December 2002	Full accounts made up to 31 March 2002 (15 pages)
27 August 2002	Return made up to 02/08/02; full list of members 363(190) ‐ Location of debenture register address changed 363(288) ‐ Director's particulars changed 363(353) ‐ Location of register of members address changed (7 pages)
27 August 2002	Return made up to 02/08/02; full list of members 363(190) ‐ Location of debenture register address changed 363(288) ‐ Director's particulars changed 363(353) ‐ Location of register of members address changed (7 pages)
24 October 2001	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (10 pages)
24 October 2001	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (10 pages)
5 October 2001	Full accounts made up to 31 March 2001 (13 pages)
5 October 2001	Full accounts made up to 31 March 2001 (13 pages)
24 August 2001	Return made up to 02/08/01; full list of members (7 pages)
24 August 2001	Return made up to 02/08/01; full list of members (7 pages)
17 October 2000	Accounts for a small company made up to 31 March 2000 (5 pages)
17 October 2000	Accounts for a small company made up to 31 March 2000 (5 pages)
2 August 2000	Return made up to 02/08/00; full list of members (7 pages)
2 August 2000	Return made up to 02/08/00; full list of members (7 pages)
7 October 1999	Accounts for a medium company made up to 31 March 1999 (18 pages)
7 October 1999	Accounts for a medium company made up to 31 March 1999 (18 pages)
25 August 1999	Return made up to 02/08/99; no change of members (4 pages)
25 August 1999	Return made up to 02/08/99; no change of members (4 pages)
14 October 1998	Company name changed geoghegan LIMITED\certificate issued on 15/10/98 (2 pages)
14 October 1998	Company name changed geoghegan LIMITED\certificate issued on 15/10/98 (2 pages)
12 October 1998	Full accounts made up to 31 March 1998 (18 pages)
12 October 1998	Full accounts made up to 31 March 1998 (18 pages)
24 August 1998	Return made up to 02/08/98; full list of members (6 pages)
24 August 1998	Return made up to 02/08/98; full list of members (6 pages)
23 January 1998	Full accounts made up to 31 March 1997 (21 pages)
23 January 1998	Full accounts made up to 31 March 1997 (21 pages)
21 August 1997	Return made up to 02/08/97; no change of members (4 pages)
21 August 1997	Return made up to 02/08/97; no change of members (4 pages)
12 December 1996	Full accounts made up to 31 March 1996 (18 pages)
12 December 1996	Full accounts made up to 31 March 1996 (18 pages)
19 September 1996	Return made up to 02/08/96; no change of members (4 pages)
19 September 1996	Return made up to 02/08/96; no change of members (4 pages)
19 September 1995	Declaration of satisfaction of mortgage/charge (2 pages)
19 September 1995	Declaration of satisfaction of mortgage/charge (2 pages)
27 July 1995	Full accounts made up to 31 March 1995 (18 pages)
27 July 1995	Full accounts made up to 31 March 1995 (18 pages)
27 March 1975	Company name changed\certificate issued on 27/03/75 (2 pages)
27 March 1975	Company name changed\certificate issued on 27/03/75 (2 pages)
24 February 1970	Certificate of incorporation (1 page)
24 February 1970	Incorporation (17 pages)
24 February 1970	Incorporation (17 pages)
24 February 1970	Certificate of incorporation (1 page)

Holystone Civil Engineering Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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