Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Holystone Civil Engineering Limited
- Incorporated
- 24 February 1970 (56 years)
- Previously known as
- Holystone Waste Management Limited (until 16 May 2012)Holystone Limited (until 1 April 2003)Geoghegan Limited (until 15 October 1998)
- Industry
- Construction of roads and motorways (42110) Construction of other civil engineering projects n.e.c. (42990)
- Owned by
- Accounts type
- Medium
- Region
- North East
- Address
- Holystone Civil Engineering LtdFactory RoadBlaydon-On-TyneNE21 5RU
Charges
- Total
- 11
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 6
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 24 March 2017
British
Born June 1986 (40)
Director · Appointed 24 March 2017
Also at And Group Limited, Jump for Fun Racing Limited (proposed for strike-off), Satcom Global Limited · more companies
English
Born December 1961 (64)
British
Born July 1981 (45)
Director
British
Born April 1951 (75)
Geoghegan, Kieron Thomas
Director
British
Born August 1968 (58)
Officer history (2 former)
24 March 2017
24 March 2017
24 March 2017
31 January 2013
Resigned Geoghegan, Thomas as Secretary
31 January 2013
Resigned Geoghegan, Thomas as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11799415
Former controllers (1)
1 April 2019
Ceased Kieron Thomas Geoghegan — Owns 50–75% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Holystone Group Limited Owns 25–50% of shares
Holystone Civil Engineering Limited This company Owns 75–100% of shares
Holystone Plant Hire Limited Owns 75–100% of shares
Holystone Properties Limited Owns 75–100% of shares
Alexandra Accomodations Limited Owns 75–100% of shares
Beadnell Bay Cottage Limited Owns 75–100% of shares
Catkin Cottage Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £1,843,174
- Cash
- £975,807
- Turnover
- £12,444,316
- Profit Before Tax
- £478,991
- Employees
- 36
- Debt Ratio
- 73%
- Current Ratio
- 1.3x
- Profit Margin
- 4%
- Return on Equity
- 14%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,899,307 | £1,900,481 | £883,922 | |
| Current Assets | £4,959,095 | £3,328,793 | £3,762,916 | |
| Debtors | £3,812,015 | £2,091,123 | £2,424,528 | |
| Cash | £975,807 | £1,107,579 | £1,228,234 | |
| Creditors (< 1 year) | £3,742,381 | £1,855,855 | £2,292,754 | £2,222,392 |
| Creditors (> 1 year) | £1,153,532 | £1,550,710 | £1,322,901 | £306,017 |
| Net Current Assets | £1,216,714 | £1,472,938 | £1,540,524 | |
| Net Assets | £1,843,174 | £1,691,209 | £2,087,095 | |
| Shareholder Funds | £1,843,174 | £1,691,209 | £2,087,095 | |
| Turnover | £12,444,316 | |||
| Cost of Sales | £10,007,260 | |||
| Gross Profit | £2,437,056 | |||
| Admin Expenses | £2,125,842 | |||
| Staff Costs | £1,617,480 | |||
| Operating Profit | £612,916 | |||
| Profit Before Tax | £478,991 | |||
| Tax | £222,026 | |||
| Profit for Period | £256,965 | |||
Filings 132
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 30 August 2026 | ||
| 28 August 2026 | Registration of a charge | |||
| 22 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 8 September 2025 | Confirmation statement with no updates | 30 August 2025 | ||
| 19 December 2024 | Accounts for a small company | 31 March 2024 |
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