Company information:
Linen Mill Studios Ltd (No: NI008331)
Address: 245 CASTLEWELLAN ROAD, BANBRIDGE, BT32 3SG, NORTHERN IRELAND
Status: Operating Company
Incorporated: 28-Jul-1971
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 15-Dec-2024
Industry Class: 52103 - Operation of warehousing and storage facilities for land transport activities
Current Director: JOHN CALHOUN STEPHENS ( DOB: Nov-1987 From: Nov-2019 )
Current Director: IAN KENNETH WEBB ( DOB: Apr-1973 From: Nov-2023 )
Current Director: ANDREW BRIAN WEBB ( DOB: May-1975 From: Jun-2015 )
Current Secretary: MARGARET ELAINE WILLIAMS ( From: Feb-1998 )
Resigned Director: DAVID WILLIAM JAMES BROWNE ( DOB: Feb-1968 From: Jun-2015 To: May-2024 )
Resigned Director: COLIN WILLIAM CAIRNS ( DOB: Apr-1953 From: Dec-1996 To: Sep-2018 )
Resigned Director: MARK JOHNSTON ( DOB: Jan-1959 From: Apr-2017 To: Nov-2023 )
Resigned Director: MICHAEL ROBERT JOSEPH REID ( DOB: Aug-1967 From: Jun-2015 To: Jan-2017 )
Resigned Director: IAN WILLIAM LARMOR WEBB ( DOB: Sep-1947 From: Dec-1996 To: Aug-2019 )
Resigned Director: CHRISTOPHER SHANE MITCHEL WEBB ( DOB: Nov-1980 From: Jun-2015 To: Nov-2023 )
Persons of Significant Control:
John Hogg & Co Ltd, 1-6 St. Helens Business Park, Holywood, BT18 9HQ, Northern Ireland: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2023-05-09)
Mr Andrew Brian Webb, 1-6 St. Helens Business Park, Holywood, BT18 9HQ, Northern Ireland: Has significant influence or control (Notified: 2016-04-06)
Mr Ian William Larmor Webb, 1-6 St. Helens Business Park, Holywood, BT18 9HQ, Northern Ireland: Has significant influence or control as a member of a firm (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2021-10 | 2022-09 | 2023-09 | Chart |
---|---|---|---|---|
Fixed assets | 31,775,912 | 19,871,917 | 0.0,31775912.0,19871917.0 | |
Fixed assets / Intangible assets | 15,680 | 0.0,0.0,15680.0 | ||
Fixed assets / Property, plant and equipment | 31,775,912 | 19,856,237 | 0.0,31775912.0,19856237.0 | |
Current assets | 1,522,945 | 3,984,106 | 0.0,1522945.0,3984106.0 | |
Current assets / Total inventories | 170,189 | 179,320 | 0.0,170189.0,179320.0 | |
Current assets / Cash at bank and on hand | 332,400 | 3,016,776 | 0.0,332400.0,3016776.0 | |
Net current assets (liabilities) | -12,331,037 | -9,737,733 | 0.0,-12331037.0,-9737733.0 | |
Total assets less current liabilities | 19,444,875 | 10,134,184 | 0.0,19444875.0,10134184.0 | |
Net assets (liabilities) | 6,465,476 | 8,895,392 | 0.0,6465476.0,8895392.0 | |
Equity / share capital and reserves | 15,975,502 | 6,465,476 | 8,895,392 | 15975502.0,6465476.0,8895392.0 |