Holdmoor Limited in Egham, TW20 9LF

Description

Data updated on: 01-11-2023

The enterprise operates as Holdmoor Limited. This firm was founded fourty eight years ago and was registered under 01285253 as the registration number. This headquarters of this firm is located in Egham. You can contact it at Centrum House, 36 Station Road. The firm's classified under the NACE and SIC code 41100 which means Development of building projects. 2023/06/30 is the last time when the company accounts were reported.

At the moment, we can name a single director in the company: Graham I.. Since 2010-11-02 Karen I., had been fulfilling assigned duties for this firm till the resignation three years ago. In addition a different director, specifically Keith I. quit 15 years ago.

Graham I. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	136 192	116 382	105 402	104 976	108 637

Balance Sheet
Cash Bank In Hand	12 159	6 974	4 123	4 879	4 524
Cash Bank On Hand					4 524	3 386	4 236	5 789	7 461
Current Assets	14 057	7 931	5 744	5 453	5 107	5 094	4 831	6 417	8 094
Debtors	1 898	957	1 621	574	583	1 708	595	628	633
Net Assets Liabilities					98 855	98 555	102 107	104 678	95 226
Net Assets Liabilities Including Pension Asset Liability	136 192	116 382	105 402	104 976	108 637
Property Plant Equipment					290	231	186	151	124
Tangible Fixed Assets	822	620	475	368	290

Capital & Reserves
Called Up Share Capital	23 000	23 000	23 000	23 000	23 000
Profit Loss Account Reserve	31 414	11 604	624	198	3 859
Shareholder Funds	136 192	116 382	105 402	104 976	108 637

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 959	4 018	4 063	4 098	4 125
Average Number Employees During Period						1	1	1	1
Creditors					96 720	96 444	91 771	89 132	88 898
Creditors Due Within One Year	78 564	92 079	100 749	100 794	96 720
Dividends Paid						3 450
Fixed Assets	200 822	200 620	200 475	200 368	200 290	198 231	196 186	194 151	180 124
Increase From Depreciation Charge For Year Property Plant Equipment						59	45	35	27
Investment Property					200 000	198 000	196 000	194 000	180 000
Investment Property Fair Value Model					200 000	200 000	200 000	200 000	180 000
Net Current Assets Liabilities	-64 507	-84 148	-95 005	-95 341	-91 613	-91 350	-86 940	-82 715	-80 804
Number Shares Allotted		23 000	23 000	23 000	23 000
Number Shares Issued Fully Paid						23 000	23 000	23 000	23 000
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss						3 150	3 552	2 571	-9 452
Property Plant Equipment Gross Cost					4 249	4 249	4 249	4 249
Provisions For Liabilities Balance Sheet Subtotal					9 822	8 326	7 139	6 758	4 094
Provisions For Liabilities Charges	123	90	68	51	40
Revaluation Reserve	81 778	81 778	81 778	81 778	81 778
Share Capital Allotted Called Up Paid	23 000	23 000	23 000	23 000	23 000
Tangible Fixed Assets Cost Or Valuation	4 249	4 249	4 249	4 249
Tangible Fixed Assets Depreciation	3 427	3 629	3 774	3 881	3 959
Tangible Fixed Assets Depreciation Charged In Period		202	145	107	78
Total Assets Less Current Liabilities	136 315	116 472	105 470	105 027	108 677	106 881	109 246	111 436	99 320

Company staff

Graham I.

Role: Director

Latest update: 7 March 2024

Karen I.

Role: Director

Appointed: 02 November 2010

Resigned: 07 September 2021

Latest update: 7 March 2024

Graham I.

Role: Secretary

Appointed: 20 September 1991

Resigned: 16 November 2009

Latest update: 7 March 2024

Keith I.

Role: Director

Appointed: 20 September 1991

Resigned: 16 November 2009

Latest update: 7 March 2024

Marion I.

Role: Director

Appointed: 20 September 1991

Resigned: 30 March 2009

Latest update: 7 March 2024

People with significant control

Graham I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Karen I.

Notified on 6 April 2016

Ceased on 7 September 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	01 July 2013
Date Approval Accounts	7 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 6 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 September 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts 18 September 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 September 2015

Holdmoor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham I.

Karen I.

Graham I.

Keith I.

Marion I.

People with significant control

Graham I.

Karen I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

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Post code:

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Holdmoor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham I.

Karen I.

Graham I.

Keith I.

Marion I.

People with significant control

Graham I.

Karen I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
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HQ address,
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