Holne Chase Properties Limited in Torquay, TQ2 7FF

Description

Data updated on: 01-11-2023

This Holne Chase Properties Limited business has been operating in this business field for thirteen years, as it's been established in 2011. Started with registration number 07861490, Holne Chase Properties was set up as a Private Limited Company located in Sigma House Oak View Close, Torquay TQ2 7FF. This enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the company accounts were filed.

Harriet S. and Richard S. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since September 2013.

Steven K. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 987 871	2 200 027	2 168 438

Balance Sheet
Cash Bank On Hand			44 789	71 539	57 432	98 554	38 777	34 750	132 397	37 608
Current Assets	113 980	72 578	48 219	73 769	59 414	101 946	44 971	50 222
Debtors	52 001	2 905	3 430	2 230	1 982	3 392	6 194	15 472	119 934	180 786
Net Assets Liabilities			2 094 438	2 215 424	1 807 173	1 869 765	2 343 314	2 826 756	3 049 495	2 642 042
Other Debtors			959	1	1	1	1	13 456	153 966	179 062
Property Plant Equipment			2 821	1 853	3 629	15 118	19 524	18 864	1 617 377	1 613 956
Cash Bank In Hand	61 979	69 673	44 789
Net Assets Liabilities Including Pension Asset Liability	1 987 871	2 200 027	2 168 438
Tangible Fixed Assets	3 357 846	3 844 635	3 157 063

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	13 885	117 346	137 189
Shareholder Funds	1 987 871	2 200 027	2 168 438

Other Financial Data
Accrued Liabilities							109 885	56 999
Accrued Liabilities Deferred Income									19 291	28 133
Accumulated Depreciation Impairment Property Plant Equipment			2 093	3 805	6 851	13 853	15 681	17 567	15 042	18 463
Additions Other Than Through Business Combinations Investment Property Fair Value Model					1 934 123
Additions Other Than Through Business Combinations Property Plant Equipment				744	4 822	18 491	6 234	1 226
Amounts Owed By Directors									1 730
Amounts Owed To Directors										1 727
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings			705 000	667 500	2 553 875	2 456 166	2 367 999
Corporation Tax Payable								122 522	95 000
Creditors			705 000	667 500	2 553 875	2 456 166	2 367 999	200 329	127 718	84 982
Current Asset Investments									1 365 429	894 674
Depreciation Rate Used For Property Plant Equipment									25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 077		-7 087
Disposals Investment Property Fair Value Model						-92 000		-2 410 000
Disposals Property Plant Equipment									-1 812 258
Fixed Assets	3 357 846	3 844 635	3 157 063	3 156 095	4 639 752	4 559 241	5 039 524	3 048 864
Further Item Creditors Component Total Creditors			75 000	37 500	1 783 697	1 735 998	2 235 749
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-6 233
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-452 242		475 877	420 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 712	3 046	7 002	3 905	1 886	4 562	3 421
Investment Property			3 154 242	3 154 242	4 636 123	4 544 123	5 020 000	3 030 000
Investment Property Fair Value Model			3 154 242	3 154 242	4 636 123	4 544 123	5 020 000	3 030 000
Net Current Assets Liabilities	-309 815	-239 608	-283 625	-217 171	-278 704	-233 310	-256 211	-150 109
Nominal Value Allotted Share Capital				200	200	200	200	200	100	100
Number Shares Issued Fully Paid				200	200	200	200	200	100	100
Other Creditors			180 977	132 821	88 004	51 498	12 537	72 939	29 540
Other Payables Accrued Expenses			61 283	60 927	96 211	106 344	109 885
Other Provisions Balance Sheet Subtotal								72 000	85 500
Other Remaining Borrowings				122	40 333	34 843	31 032	15 941	10 249	4 621
Other Taxation Payable								4 868	3 178	50 501
Par Value Share		1	1		1	1	1	1	1	1
Prepayments			2 471	2 229	1 981	3 391	1 593	2 016
Prepayments Accrued Income									1 917	1 724
Property Plant Equipment Gross Cost			4 914	5 658	10 480	28 971	35 205	3 066 431	1 632 419	1 632 419
Provisions For Liabilities Balance Sheet Subtotal			74 000	56 000			72 000	72 000
Taxation Social Security Payable			9 584	11 070	17 945	25 235	59 561	127 391
Total Additions Including From Business Combinations Property Plant Equipment									18 246
Total Assets Less Current Liabilities	3 048 031	3 605 029	2 873 438	2 938 924	4 361 048	4 325 931	4 783 313	2 898 755
Total Borrowings			705 000	667 500	2 553 875	2 456 166	2 367 999	15 941
Total Increase Decrease From Revaluations Property Plant Equipment									360 000
Trade Debtors Trade Receivables							4 600
Useful Life Property Plant Equipment Years									3	3
Creditors Due After One Year	1 060 160	1 405 000	705 000
Creditors Due Within One Year	423 795	312 186	331 844
Instalment Debts Due After5 Years	296 560	125 000	75 000
Number Shares Allotted	200	200	200
Revaluation Reserve	437 770	546 467	495 033
Share Premium Account	1 536 016	1 536 016	1 536 016
Value Shares Allotted	200	200	200

Company staff

Harriet S.

Role: Director

Appointed: 05 September 2013

Latest update: 14 February 2024

Richard S.

Role: Director

Appointed: 25 November 2011

Latest update: 14 February 2024

People with significant control

Steven K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Castle Trust And Management Services Limited As Trustee Of The Bennah Limited 2008 Ebt (No 2)

Address: Castle Trust Management Services Limited PO BOX 777, Suite 932, Europort, Gibraltar, Gibraltar

Legal authority English

Legal form Ltd

Country registered Gibraltar

Place registered Gibraltar Financial Services Commission

Registration number 46030

Notified on 6 April 2016

Ceased on 4 January 2018

Nature of control:

3/4 to full of voting rights

right to manage directors

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	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 November 2015
Annual Accounts 23 November 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 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
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	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Holne Chase Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harriet S.

Richard S.

Graham S.

People with significant control

Steven K.

Castle Trust And Management Services Limited As Trustee Of The Bennah Limited 2008 Ebt (No 2)

Accounts Documents

Company filings

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