Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Honeypot House Ltd
- Incorporated
- 23 April 2018 (8 years)
- Industry
- Holiday centres and villages (55201)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Statex HouseSaltmeadows RoadGatesheadNE8 3AH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 23 April 2018
Australian
Born October 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 December 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13742503
Former controllers (1)
21 December 2022
Ceased Last Night Limited — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Honeypot House Ltd This company Owns 50–75% of shares
Last Night Limited Holds 75–100% of voting rights
Lnof Events Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £67,491
- Employees
- 4
- Debt Ratio
- 43%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £96,998 | £121,552 | £146,511 | £171,809 | £197,696 | |
| Current Assets | £20,544 | £46,730 | £33,281 | £54,517 | £18,597 | £11,737 |
| Debtors | £42,907 | £20,650 | £11,841 | £9,598 | £9,674 | |
| Cash | £3,823 | £12,631 | £42,676 | £8,999 | £2,063 | |
| Creditors (< 1 year) | £5,938 | £54,059 | £51,669 | £50,596 | £48,382 | £202,700 |
| Creditors (> 1 year) | £35,137 | £31,898 | £55,764 | £133,658 | £174,207 | |
| Net Current Assets | £26,860 | (£7,329) | (£18,388) | £3,921 | (£29,785) | (£190,963) |
| Net Assets | £67,491 | £82,325 | £72,359 | £42,072 | (£6,296) | £33,738 |
| Shareholder Funds | £67,491 | £82,325 | £72,359 | £42,072 | (£6,296) | £33,738 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Confirmation statement with updates | 17 April 2026 | ||
| 26 September 2025 | Micro company accounts | 31 December 2024 | ||
| 28 April 2025 | Confirmation statement with updates | 17 April 2025 | ||
| 16 April 2025 | Cessation of a person with significant control | |||
| 16 April 2025 | Notification of a person with significant control |
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