Holme Court Properties Ltd in Bakewell, DE45 1GQ

Description

Data updated on: 01-11-2023

Holme Court Properties Ltd with Companies House Reg No. 07197265 has been in this business field for 14 years. This particular Private Limited Company can be found at Top Floor Office Suite Holme Court, Matlock Street in Bakewell and its post code is DE45 1GQ. This company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were filed.

There's a team of two directors leading this specific business at the moment, specifically Douglas C. and Valerie C. who have been doing the directors obligations since March 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	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	GBP
Net Worth	-3 121	-4 791

Balance Sheet
Current Assets	1 680	3 522	18 187	12 981	5 011	5 011	10 313	12 318	8 799	33 753	45 637	60 690	57 451	48 900
Net Assets Liabilities							4 252	10 381	10 714	34 949	51 733	61 586	67 052	62 075
Cash Bank In Hand	1 470	1 735	15 266	12 212	4 353	4 353	6 160
Debtors	210	1 787	2 921	769	658	658	4 153
Net Assets Liabilities Including Pension Asset Liability	-3 121	-4 791	-1 595	-5 527	-1 706	-1 706	4 252
Tangible Fixed Assets	31 000	31 000	18 200	18 200	18 200	18 200	18 200
Intangible Fixed Assets			18 200	18 200

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-3 123	-4 793	-1 597	-5 529	-1 708	-1 708	4 250
Shareholder Funds	-3 121	-4 791

Other Financial Data
Average Number Employees During Period										1	1	1	1	1
Creditors							24 261	4 479	2 788	10 120	12 104	9 370	8 599	5 025
Fixed Assets	31 000	31 000					18 200	18 200	18 200	18 200	18 200	18 200	18 200	18 200
Net Current Assets Liabilities	-3 920	-7 986	18 187	10 968	5 011	5 011	9 225	-7 819	6 011	23 633	33 533	51 320	48 852	43 875
Total Assets Less Current Liabilities	27 080	23 014	36 387	29 168	23 211	23 211	27 425	10 381	24 211	41 833	51 733	69 520	67 052	62 075
Creditors Due After One Year Total Noncurrent Liabilities	30 201	27 805
Creditors Due Within One Year Total Current Liabilities	5 600	11 508
Tangible Fixed Assets Cost Or Valuation	31 000	31 000	18 200	18 200		18 200	18 200
Capital Employed		-4 791	-1 595	-5 527	-1 706	-1 706	4 252
Creditors Due After One Year		27 805	37 982	36 708	24 917	24 917	23 173
Creditors Due Within One Year		11 508		2 013			1 088
Intangible Fixed Assets Cost Or Valuation			18 200	18 200
Number Shares Allotted			2	2		2	2
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Disposals			12 800

Company staff

Douglas C.

Role: Director

Appointed: 22 March 2010

Latest update: 30 March 2024

Valerie C.

Role: Director

Appointed: 22 March 2010

Latest update: 30 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	24 December 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Holme Court Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas C.

Valerie C.

Accounts Documents

Company filings

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