Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Straight Line Holdings North East Limited
- Incorporated
- 3 July 2014 (12 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Richard Paul Gilbert
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 2Ruby Park Brunswick Industrial EstateBrunswick VillageNewcastle Upon TyneNE13 7BA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2015
British
Born January 1979 (47)
Director · Appointed 1 April 2015
British
Born February 1979 (47)
Officer history (1 former)
1 April 2015
1 April 2015
1 April 2015
3 July 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1979 (47)
Holdings 2
Companies where Straight Line Holdings North East Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,314,169
- Cash
- £316
- Debt Ratio
- 79%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,755,945 | £6,870,334 | £6,381,805 | £5,020,363 | £5,426,123 | £4,183,807 |
| Current Assets | £3,099,431 | £1,923,960 | £2,588,010 | £2,859,433 | £2,575,344 | £2,224,171 |
| Debtors | £3,099,115 | £1,919,141 | £2,583,814 | £2,853,268 | £2,284,241 | £1,997,935 |
| Cash | £316 | £4,819 | £4,196 | £6,165 | £127,574 | £64,493 |
| Creditors (< 1 year) | £8,320,936 | £5,963,227 | £4,789,477 | £3,735,845 | £3,681,117 | £2,800,865 |
| Creditors (> 1 year) | £0 | £373,199 | £43,684 | £43,684 | £180,505 | |
| Net Current Assets | (£5,221,505) | (£4,039,267) | (£2,201,467) | (£876,412) | (£1,105,773) | (£576,694) |
| Net Assets | £2,314,169 | £2,372,327 | £4,126,647 | £4,089,173 | £4,072,740 | £3,596,313 |
| Shareholder Funds | £2,314,169 | £2,372,327 | £4,126,647 | £4,089,173 | £4,072,740 | £3,596,313 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with updates | 2 July 2026 | ||
| 19 May 2026 | Change of details for a person with significant control | |||
| 23 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 9 July 2025 | Confirmation statement with updates | 3 July 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 |
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