HONEYBIRD STUDIOS LIMITED

Active Newcastle Upon Tyne
0 employees website.com
H

HONEYBIRD STUDIOS LIMITED

Founded 27 Jan 2023 Active Newcastle Upon Tyne, England 0 employees website.com
Accounts Submitted 15 Sept 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 23 Jul 2025 Next due 31 Jul 2026 3 months remaining
Net assets £-327K £109K 2024 year on year
Total assets £2K £5K 2024 year on year
Total Liabilities £329K £103K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Clavering House Clavering Place Newcastle Upon Tyne NE1 3NG England

Website

www.example.com

Full company profile for HONEYBIRD STUDIOS LIMITED (14621835), an active company based in Newcastle Upon Tyne, England. Incorporated 27 Jan 2023. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£327.33k

Decreased by £108.85k (-50%)

Total Liabilities

£329.03k

Increased by £103.48k (+46%)

Turnover

N/A

Employees

N/A

Debt Ratio

19276%

Increased by 16091 (+505%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 90,000 Shares £900 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Sept 202349,990£499.9£0.01
15 Sept 202340,010£400.1£0.01

Officers

Officers

3 active
Status
Derek DrennanDirectorBritishUnited Kingdom4525 Sept 2023Active
Lisa Jayne ChapmanDirectorBritishEngland5727 Jan 2023Active
Stewart George BattDirectorBritishUnited Kingdom4025 Sept 2023Active

Shareholders

Shareholders (4)

Lisa Jayne Chapman
50.0%
500,018
The Nest Tv Group Limited
50.0%
499,817

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lisa Jayne Chapman

British

Active
Notified 27 Jan 2023
Residence England
DOB June 1968
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors
Active
Notified 15 Sept 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

HONEYBIRD STUDIOS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025AccountsAnnual accounts made up to 2025-01-31
23 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-17 with no updates
24 Oct 2024AccountsAnnual accounts made up to 2024-01-31
17 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-17 with updates
2 May 2024Confirmation StatementConfirmation statement made on 2024-01-26 with updates
15 Sept 2025 Accounts

Annual accounts made up to 2025-01-31

23 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-17 with no updates

24 Oct 2024 Accounts

Annual accounts made up to 2024-01-31

17 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-17 with updates

2 May 2024 Confirmation Statement

Confirmation statement made on 2024-01-26 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-01-31

7 months ago on 15 Sept 2025

Confirmation statement made on 2025-07-17 with no updates

9 months ago on 23 Jul 2025

Annual accounts made up to 2024-01-31

1 years ago on 24 Oct 2024

Confirmation statement made on 2024-07-17 with updates

1 years ago on 17 Jul 2024

Confirmation statement made on 2024-01-26 with updates

1 years ago on 2 May 2024