Holystone Group Limited
Holystone Group Limited is an active company incorporated on 31 January 2019 with the registered office located in Blaydon-on-Tyne, Tyne and Wear. Holystone Group Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11799415
Private limited company
Age
6 years
Incorporated 31 January 2019
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 30 January 2025 (11 months ago)
Next confirmation dated 30 January 2026
Due by 13 February 2026 (1 month remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ian Andrew Robinson is a mutual person.
Active
Ian Andrew Robinson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£1M
Decreased by £116.45K (-10%)
Turnover
£12.48M
Increased by £3.23M (+35%)
Employees
36
Same as previous period
Total Assets
£9.94M
Increased by £2.1M (+27%)
Total Liabilities
-£6.25M
Increased by £1.66M (+36%)
Net Assets
£3.69M
Increased by £440.46K (+14%)
Debt Ratio (%)
63%
Increased by 4.3% (+7%)
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Repayment History
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