Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Honey Lane Estates Newbuild Limited
- Incorporated
- 12 August 1987 (39 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Stephen Barry Cole
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 1st Floor Cromwell House14 Fulwood PlaceLondonWC1V 6HZ
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 14 August 2001
British
Director
British
Born July 1955 (71)
Officer history (1 former)
14 August 2001
14 August 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1955 (71)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £775,914
- Cash
- £5,789
- Debt Ratio
- 13%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £587,287 | £622,939 | £670,476 | £733,858 | £549,915 | £915,881 |
| Current Assets | £307,471 | £237,413 | £170,753 | £296,093 | £338,480 | £727,236 |
| Debtors | £301,682 | £227,126 | £5,000 | |||
| Cash | £5,789 | £10,287 | £15,023 | £13,723 | ||
| Creditors (< 1 year) | £118,844 | £118,844 | £134,385 | £320,501 | £163,663 | £1,008,037 |
| Net Current Assets | £188,627 | £118,569 | £36,368 | (£24,408) | £174,817 | (£280,801) |
| Net Assets | £775,914 | £741,508 | £706,844 | £709,450 | £724,732 | £635,080 |
| Shareholder Funds | £775,914 | £741,508 | £706,844 | £709,450 | £724,732 | £635,080 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 29 May 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 25 September 2024 | Confirmation statement with updates | 10 September 2024 | ||
| 28 March 2024 | Micro company accounts | 30 June 2023 |
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