Holtwood Properties Limited in Kent, CT11 9EE

Description

Data updated on: 01-11-2023

1998 is the date that marks the launching of Holtwood Properties Limited, the firm that is situated at 50 Queen Street, Ramsgate, Kent. This means it's been 26 years Holtwood Properties has existed in this business, as the company was started on 1998-04-16. Its Companies House Reg No. is 03546902 and its postal code is CT11 9EE. This enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. The most recent financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-04-16.

At the moment, the directors officially appointed by this specific business are as follow: Natalie G. formally appointed in 2008 and Andrew G. formally appointed in 1998 in May.

Andrew G. is the individual with significant control over this firm, owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	551 826	547 042	561 677	578 920	596 688	605 832

Balance Sheet
Cash Bank On Hand							46 924	80 635	19 907	93 304	120 082	141 826	161 940
Current Assets	21 560	17 628	39 115	35 608	39 228	19 854	46 924	83 790	74 666	97 340	122 458	144 631	164 365
Debtors	1 594		2 000	2 000	2 890	2 835		3 155	54 759	4 036	2 376	2 805	2 425
Net Assets Liabilities							876 112	897 052	869 146	890 476	945 430	1 144 413	1 166 080
Other Debtors								3 155
Property Plant Equipment							850 134	865 026	915 000	915 000	960 000	1 175 000	1 175 000
Cash Bank In Hand	19 966	17 628	37 115	33 608	36 338	17 019
Net Assets Liabilities Including Pension Asset Liability	551 826	547 042	561 677	578 920	596 688	605 832
Tangible Fixed Assets	601 674	601 256	600 922	600 655	600 441	600 270

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	152 652	147 868	162 503	179 746	197 514	206 658
Shareholder Funds	551 826	547 042	561 677	578 920	596 688	605 832

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							9 566	9 674	9 700	9 700	9 700	9 700	9 700
Administrative Expenses							10 307	13 353
Average Number Employees During Period										2	2	2	3
Comprehensive Income Expense							270 279	20 940
Creditors							20 946	38 764	7 520	7 642	6 700	5 371	4 076
Depreciation Expense Property Plant Equipment							136	108
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income							250 000	2 000		-1 222	36 449	176 007
Increase From Depreciation Charge For Year Property Plant Equipment								108	26
Net Current Assets Liabilities	-49 848	-54 214	-39 245	-21 735	39 228	19 854	25 978	45 026	67 146	89 698	114 901	136 549	156 921
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Operating Profit Loss							25 414	22 611
Other Comprehensive Income Expense Net Tax							250 000	2 000
Other Creditors							20 946	38 764
Par Value Share					1			1	1		1	1	1
Profit Loss							20 279	18 940
Profit Loss On Ordinary Activities Before Tax							25 414	22 611
Property Plant Equipment Gross Cost							859 700	874 700	924 700	924 700	969 700	1 184 700	1 184 700
Provisions For Liabilities Balance Sheet Subtotal								13 000	113 000	114 222	122 772	161 765	161 765
Tax Tax Credit On Profit Or Loss On Ordinary Activities							5 135	3 671
Total Assets Less Current Liabilities	551 826	547 042	561 677	578 920	596 688	620 124	876 112	910 052	982 146	1 004 698	1 074 902	1 311 549	1 331 921
Total Increase Decrease From Revaluations Property Plant Equipment								15 000	50 000		45 000	215 000
Turnover Revenue							35 721	35 964
Creditors Due Within One Year Total Current Liabilities	71 408	71 842
Fixed Assets	601 674	601 256	600 922	600 655	600 441	600 270
Revaluation Reserve	399 172	399 172	399 172	399 172	399 172	399 172
Tangible Fixed Assets Cost Or Valuation	609 700	609 700	609 700	609 700	609 700	609 700
Tangible Fixed Assets Depreciation	8 026	8 444	8 778	9 045	9 259	9 430
Tangible Fixed Assets Depreciation Charge For Period		418
Creditors Due After One Year					42 981	14 292
Creditors Due Within One Year		71 842	76 360	57 343	42 981
Number Shares Allotted					2
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Depreciation Charged In Period			334	267	214	171

Company staff

Natalie G.

Role: Secretary

Appointed: 19 May 2008

Latest update: 9 April 2024

Natalie G.

Role: Director

Appointed: 19 May 2008

Latest update: 9 April 2024

Andrew G.

Role: Director

Appointed: 13 May 1998

Latest update: 9 April 2024

Stephen G.

Role: Secretary

Appointed: 26 November 2007

Resigned: 07 May 2008

Latest update: 9 April 2024

Stephen G.

Role: Director

Appointed: 13 May 1998

Resigned: 07 May 2008

Latest update: 9 April 2024

Alyson G.

Role: Secretary

Appointed: 13 May 1998

Resigned: 26 November 2007

Latest update: 9 April 2024

Lesley G.

Role: Nominee Director

Appointed: 16 April 1998

Resigned: 13 May 1998

Latest update: 9 April 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 16 April 1998

Resigned: 13 May 1998

Latest update: 9 April 2024

People with significant control

Andrew G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Holtwood Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie G.

Natalie G.

Andrew G.

Stephen G.

Stephen G.

Alyson G.

Lesley G.

Dorothy G.

People with significant control

Andrew G.

Accounts Documents

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