186 INVESTMENTS LTD are a well established Private Limited Company who've traded for 13 years. Their business is in the Development of building projects sector, the SIC for which is 41100. Their registered office is located in the THE WATERMARK area of GATESHEAD.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/05/2021.
186 INVESTMENTS LTD are next due to file for year 2024 by the 28/02/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 07589623. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £238,719 | £0 | £117,239 | £0 | £11,172 |
| Net Worth | £459,176 | £0 | £200,134 | £0 | £7,448 |
| Current Assets | £720,056 | £0 | £320,973 | £0 | £35,332 |
| Current Liabilities | £305,989 | £0 | £271,809 | £0 | £27,884 |
| Number of Employees | 16 | 0 | 0 | 0 | 0 |
| 22-11-2024 |
Cash has increased from 2019 by 57.21%, the ratio of cash to net worth is 51.99% which indicates a strong cash position.
Net worth has changed by £152,292 which is an increase of 49.63% from 2019
The quick ratio of current assets to current liabilities at 2.35 represents a Good asset position, always consider the absolute level of cash at £238,719 when looking at this ratio
The number of employees has increased by 5 since 2019
Cash has increased from 2018 by 59.70%, the ratio of cash to net worth is 58.58% which indicates a strong cash position..
Net worth has changed by £67,649 which is a increase of 51.06% from 2019
The quick ratio of current assets to current liabilities at 1.18 represents a Reasonable asset position, always consider the absolute level of cash at £117,239 when looking at this ratio
The number of employees has increased by 11 since 2018
Cash has reduced from 2017 by -68.38%, the ratio of cash to net worth is 150.00% which indicates a strong cash position..
Net worth has changed by £2 which is a increase of 0.03% from 2019
The quick ratio of current assets to current liabilities at 1.27 represents a Reasonable asset position, always consider the absolute level of cash at £11,172 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of 186 INVESTMENTS LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 186 INVESTMENTS LTD | 4 STAITHES, THE WATERMARK, GATESHEAD, TYNE AND WEAR, UNITED KINGDOM. NE11 9SN | 04/04/2011 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 00719389 LIMITED | HADRIAN HOUSE, HIGHAM PLACE, NEWCASTLE UPON TYNE, , . NE1 8BP | 27/03/1962 |
| 02066477 LIMITED | C/O KPMG QUAYSIDE HOUSE, 110 QUAYSIDE, NEWCASTLE UPON TYNE, , . NE1 3DX | 22/10/1986 |
| 02230904 LIMITED | 98-102 BLANDFORD STREET, NEWCASTLE UPON TYNE, , , . NE1 4HD | 15/03/1988 |
| 03541143 LIMITED | 1 ST JAMES GATE, , NEWCASTLE UPON TYNE, , . NE1 4AD | 06/04/1998 |
| 0800 SERVICES LIMITED | AKENSIDE STUDIOS, 3 AKENSIDE HILL, NEWCASTLE UPON TYNE, , ENGLAND. NE1 3UF | 21/03/2017 |
| 08142446 LIMITED | BEGBIES TRAYNOR (CENTRAL) LLP, 4TH FLOOR, CATHEDRAL BUILD, DEAN STREET, NEWCASTLE, , . NE1 1PG | 13/07/2012 |
| 09232330 LIMITED | CLAVERING HOUSE BUSINESS CENTRE, CLAVERING PLACE, NEWCASTLE UPON TYNE, , ENGLAND. NE1 3NG | 23/09/2014 |
| 09232385 LIMITED | CLAVERING HOUSE BUSINESS CENTRE, CLAVERING PLACE, NEWCASTLE UPON TYNE, , ENGLAND. NE1 3NG | 23/09/2014 |
| 09245551 LIMITED | CLAVERING HOUSE, CLAVERING PLACE, NEWCASTLE UPON TYNE, , ENGLAND. NE1 3NG | 02/10/2014 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07589623 overview of filed records at companies house for 186 INVESTMENTS LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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