Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
Homeward Bound North Limited
- Incorporated
- 19 October 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Nigel Thomas Devine
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 19 Duchess StreetWhitley BayNE26 3PW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 19 October 2020
British
Born May 1961 (65)
Officer history (1 former)
5 February 2026
1 June 2024
19 October 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1961 (65)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£12,451)
- Cash
- £15,906
- Debt Ratio
- 102%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £488,896 | £259,506 | £259,506 | ||
| Current Assets | £19,523 | £23,416 | £169,488 | £16,294 | £3,771 |
| Debtors | £3,617 | £3,529 | £163,222 | £1,981 | £1,067 |
| Cash | £15,906 | £19,887 | £6,266 | £14,313 | £2,704 |
| Creditors (< 1 year) | £514,351 | £465,750 | £624,336 | £272,717 | £266,946 |
| Net Current Assets | (£494,828) | (£442,334) | (£454,848) | (£256,423) | (£263,175) |
| Net Assets | (£12,451) | £37,133 | |||
| Shareholder Funds | (£12,451) | £37,133 | £7,962 | £3,083 | (£3,669) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 18 October 2026 |
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