Holwell Property Management Limited in Melton Mowbray, LE13 0UJ

Description

Data updated on: 01-11-2023

Located at Parkdene, Melton Mowbray LE13 0UJ Holwell Property Management Limited is categorised as a Private Limited Company registered under the 07071089 Companies House Reg No. It was started 15 years ago. This company has a history in registered name changes. In the past, the firm had two other names. Before 2016 the firm was run under the name of Daish and before that its official company name was Holwell Property Management. The company's declared SIC number is 43290: Other construction installation. 2022-12-31 is the last time when the accounts were filed.

For this specific limited company, just about all of director's obligations have so far been carried out by James R. who was appointed in 2009. This limited company had been supervised by Georgina R. till 2024.

James R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Holwell Property Management Limited 2016-02-04
Daish Limited 2015-11-18
Holwell Property Management Limited 2009-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	163	351	106	409

Balance Sheet
Current Assets	26 496	25 907	34 866	40 073	36 711	58 811	61 510	83 239	178 025	109 903	129 258
Cash Bank In Hand	14 825	10 218	22 568	23 793
Debtors	11 371	15 374	11 968	15 935
Net Assets Liabilities Including Pension Asset Liability	163	351	106	409
Stocks Inventory	300	315	330	345
Tangible Fixed Assets	3 868	3 600	3 300	17 218

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	63	251	6	309
Shareholder Funds	163	351	106	409

Other Financial Data
Total Fixed Assets Additions		932	800	18 458
Total Fixed Assets Cost Or Valuation	7 533	8 465	9 265	27 723
Total Fixed Assets Depreciation	3 665	4 865	5 965	10 505
Total Fixed Assets Depreciation Charge In Period		1 200	1 100	4 540
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 650
Average Number Employees During Period					1	1	1	1	1	1
Creditors				53 438	30 541	40 593	34 732	49 439	114 055	70 073	77 068
Fixed Assets	3 868	3 600	3 300	17 218	13 634	10 802	10 083	13 253	21 291	17 298	12 973
Net Current Assets Liabilities	-2 931	-2 529	-2 588	-13 365	6 680	18 983	28 748	36 052	66 181	42 509	54 987
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				445	510	765	1 970	2 252	2 211	2 679	2 797
Total Assets Less Current Liabilities	937	1 071	712	3 853	20 314	29 785	38 831	49 305	87 472	59 807	67 960
Advances Credits Directors			20 425	43 019	20 351	14 358	12 157	31 563	31 226	33 877
Advances Credits Made In Period Directors				22 594				19 406		2 651
Advances Credits Repaid In Period Directors					22 668	5 993	2 201		337
Creditors Due Within One Year Total Current Liabilities	29 427	28 436	37 454	53 438
Provisions For Liabilities Charges	774	720	606	3 444
Tangible Fixed Assets Additions		932	800	18 458
Tangible Fixed Assets Cost Or Valuation	7 533	8 465	9 265	27 723
Tangible Fixed Assets Depreciation	3 665	4 865	5 965	10 505
Tangible Fixed Assets Depreciation Charge For Period		1 200	1 100	4 540

Company staff

James R.

Role: Director

Appointed: 10 November 2009

Latest update: 21 April 2024

People with significant control

James R.

Notified on 10 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Holwell Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Georgina R.

People with significant control

James R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies