Holmdene Investments Limited in Winchester, SO23 0JS

Description

Data updated on: 01-11-2023

The enterprise referred to as Holmdene Investments was founded on 1961-08-23 as a Private Limited Company. The company's office can be reached at Winchester on 64 Quarry Road. When you have to reach the firm by mail, the postal code is SO23 0JS. The office registration number for Holmdene Investments Limited is 00701466. The company's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Holmdene Investments Ltd reported its account information for the period that ended on 2022-04-05. The firm's latest confirmation statement was filed on 2023-09-14.

The data at our disposal describing this particular enterprise's MDs shows us that there are three directors: Marcus G., Sara G. and Dominick G. who became a part of the team on 2018-07-27, 2009-12-07 and 2007-06-13. Moreover, the director's tasks are often assisted with by a secretary - Sara G., who joined this specific company in November 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	535 916	1 248 060	1 303 387	1 315 336	1 296 110	1 310 347

Balance Sheet
Cash Bank In Hand	95 432	475	16 376	13 810	2 362	3 297
Cash Bank On Hand						3 297	4 119	14 986	41 610	57 424	53 170	38 418	4 826
Current Assets	142 194	44 481	70 325	79 448	44 146	37 483	34 111	43 567	86 175	81 511	70 811	53 264	25 060
Debtors	46 762	44 006	53 949	65 638	41 784	34 186	29 992	28 581	44 565	24 087	17 641	14 846	20 234
Other Debtors						187	14	642	21 595	19 777	16 215	3 588	12 835
Property Plant Equipment						2 388	1 598	4 991	4 267	3 959	3 422	4 891
Tangible Fixed Assets	342	894	1 596	1 580	1 723	2 388

Capital & Reserves
Called Up Share Capital	100	100	100	100	101	101
Profit Loss Account Reserve	535 816	527 185	517 778	529 727	510 500	524 737
Shareholder Funds	535 916	1 248 060	1 303 387	1 315 336	1 296 110	1 310 347

Other Financial Data
Accrued Liabilities						5 400	1 920	1 920	2 400	2 400	32 400	2 520	2 580
Accumulated Depreciation Impairment Property Plant Equipment						4 903	5 693	7 786	9 617	11 369	12 911	15 057	5 257
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings						285 508	280 532	272 787	264 959	256 899	247 924	238 620	200 168
Bank Borrowings Overdrafts						272 674	274 357	265 043	257 130	248 840	238 949	229 316	191 833
Corporation Tax Payable						5 086	5 727	3 908	7 859	4 166		310
Creditors						272 674	274 357	265 043	257 130	248 840	238 949	229 316	200 933
Creditors Due After One Year		136 302	132 620	129 531	125 645	272 674
Creditors Due Within One Year	7 664	15 951	15 204	10 656	11 433	85 277
Debtors Due After One Year				-35 000	-31 000	-27 000
Deferred Tax Liabilities										602	-4 900	928	3 535
Disposals Decrease In Depreciation Impairment Property Plant Equipment													2 441
Disposals Property Plant Equipment													3 200
Finance Lease Liabilities Present Value Total													9 100
Fixed Assets	401 386	1 355 832	1 380 886	1 376 075	1 389 042	1 630 815	1 958 024	1 957 865	2 396 985	2 350 906	2 347 956	2 400 935	2 405 393
Increase Decrease In Property Plant Equipment													21 028
Increase From Depreciation Charge For Year Property Plant Equipment							790	2 093	1 831	1 752	1 542	2 146	5 257
Investment Property						1 536 452	1 770 000	1 770 000	2 215 250	2 215 250	2 215 250	2 215 250	2 215 250
Investment Property Fair Value Model						1 536 452	1 770 000	1 770 000	2 215 250	2 215 250	2 215 250	2 215 250
Investments Fixed Assets	126 819	114 672	92 029	87 234	100 058	91 975	186 426	182 874	177 468	131 697	129 284	180 794	171 531
Net Current Assets Liabilities	134 530	28 530	55 121	68 792	32 713	-47 794	-10 908	-5 793	35 149	33 955	-3 060	16 497	1 596
Number Shares Allotted		100	100	100	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	100
Other Creditors						15 000		1 250	1 250	870	870	2 600	2 810
Other Investments Other Than Loans						6 000	6 000	6 000	6 000	6 000	6 000	3 500	168 031
Other Taxation Social Security Payable						691	670	608	54				1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						2 999	2 978	4 939	3 970	3 977	1 426	11 258	7 399
Property Plant Equipment Gross Cost						7 291	7 291	12 777	13 884	15 328	16 333	19 948	22 381
Provisions						161 348	212 776	211 580	297 597	287 967	283 150	299 051	300 372
Provisions For Liabilities Balance Sheet Subtotal						161 348	212 776	211 580	297 597	287 967	283 150	299 051	300 372
Revaluation Reserve		720 775	785 509	785 509	785 509	785 509
Secured Debts		139 986	136 544	133 037	129 342	285 508
Share Capital Allotted Called Up Paid	100	100	100	100	1	1
Tangible Fixed Assets Additions		998	6 761			249 191
Tangible Fixed Assets Cost Or Valuation	1 176	2 174	3 673	4 446	5 445	7 291
Tangible Fixed Assets Depreciation	834	1 280	2 077	2 866	3 722	4 903
Tangible Fixed Assets Depreciation Charged In Period		446
Tangible Fixed Assets Disposals			24 500
Tangible Fixed Assets Increase Decrease From Revaluations		720 775	64 734
Total Additions Including From Business Combinations Property Plant Equipment								5 486	1 107	1 444	1 005	3 615	21 028
Total Assets Less Current Liabilities	535 916	1 384 362	1 436 007	1 444 867	1 421 755	1 646 709	1 947 116	1 952 072	2 432 134	2 384 861	2 344 896	2 417 432	2 406 989
Trade Creditors Trade Payables						480	481			228		228	337
Advances Credits Directors	1 012	4 635	3 249
Advances Credits Made In Period Directors		10 671
Advances Credits Repaid In Period Directors		5 024

Company staff

Marcus G.

Role: Director

Appointed: 27 July 2018

Latest update: 9 January 2024

Sara G.

Role: Director

Appointed: 07 December 2009

Latest update: 9 January 2024

Dominick G.

Role: Director

Appointed: 13 June 2007

Latest update: 9 January 2024

Sara G.

Role: Secretary

Appointed: 01 November 2004

Latest update: 9 January 2024

Brian G.

Role: Director

Appointed: 03 April 2003

Resigned: 13 June 2007

Latest update: 9 January 2024

H S (nominees) Limited

Role: Corporate Secretary

Appointed: 08 October 1999

Resigned: 02 November 2004

Address: New Barnet, Hertfordshire, EN4 8RR

Latest update: 9 January 2024

Herbert M.

Role: Director

Appointed: 14 September 1992

Resigned: 06 March 2003

Latest update: 9 January 2024

Lilian M.

Role: Director

Appointed: 14 September 1992

Resigned: 08 October 1999

Latest update: 9 January 2024

People with significant control

Executives with significant control over this firm are: Marcus G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dominick G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sara G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Marcus G.

Notified on 3 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dominick G.

Notified on 3 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sara G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dominick G.

Notified on 15 September 2016

Ceased on 21 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	16 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	9 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	18 December 2012
Annual Accounts 3 January 2014
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	3 January 2014

Holmdene Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus G.

Sara G.

Dominick G.

Sara G.

Brian G.

H S (nominees) Limited

Herbert M.

Lilian M.

People with significant control

Marcus G.

Dominick G.

Sara G.

Dominick G.

Accounts Documents

Company filings

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