Homeground Properties Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

Homeground Properties Limited,registered as Private Limited Company, that is registered in 30-31 St James Place, Mangotsfield in Bristol. The office's post code is BS16 9JB. The enterprise has been registered in year 2002. The company's registered no. is 04587174. This company's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. The company's latest accounts describe the period up to 2022-11-30 and the most current confirmation statement was filed on 2022-11-11.

The data we obtained related to the company's personnel shows us a leadership of two directors: Joshua H. and Michael H. who became members of the Management Board on September 20, 2016 and January 27, 2015.

Executives who have control over the firm are as follows: Joshua H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 368	-36 922	-44 676	-108 209	-51 186	-51 831

Balance Sheet
Cash Bank On Hand							179	67 660	755	20 126	136 382	48 222
Current Assets	19 133	19 990	48 629	80 374	8	24 368	164 361	208 982	272 562	151 989	141 593	269 492
Debtors	18 814	19 990	17 520	18 922	8	665	128	198	353	2 481	1 854	99 537
Net Assets Liabilities									-40 215	15 899	49 672	122 866
Other Debtors										2 481	1 854	3 028
Total Inventories						23 703	164 054	141 124	271 454	129 382	3 357	121 733
Cash Bank In Hand	319		1 109	7 226
Stocks Inventory			30 000	54 226		23 703
Tangible Fixed Assets	495 000	495 000	495 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-29 468	-37 022	-44 776	-108 309	-51 286	-51 931
Shareholder Funds	-29 368	-36 922	-44 676	-108 209	-51 186	-51 831

Other Financial Data
Bank Borrowings Overdrafts						664				50 000	35 650	5 054
Creditors						76 199	218 049	247 692	312 777	50 000	35 650	146 626
Current Tax For Period										13 163	7 922	17 638
Net Current Assets Liabilities	-524 368	-531 922	-539 676	-108 209	-51 186	-51 831	-53 688	-38 710	-40 215	65 899	85 322	122 866
Other Creditors							218 049	245 513	312 330	68 927	32 014	114 515
Other Taxation Social Security Payable								2 179	447	13 163	7 922	17 638
Trade Creditors Trade Payables										4 000	6 709	9 419
Trade Debtors Trade Receivables												96 509
Accrued Liabilities						300	526
Corporation Tax Recoverable									353	353
Creditors Due Within One Year	543 501	551 912	588 305	188 583	51 194	76 199
Number Shares Allotted		100	100	100	100	50
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	50
Tangible Fixed Assets Cost Or Valuation	495 000	495 000	495 000
Tangible Fixed Assets Disposals				495 000
Total Assets Less Current Liabilities	-29 368	-36 922	-44 676	-108 209	-51 186	-51 831	-53 688	-38 710	-40 215	65 899

Company staff

Joshua H.

Role: Director

Appointed: 20 September 2016

Latest update: 8 January 2024

Michael H.

Role: Director

Appointed: 27 January 2015

Latest update: 8 January 2024

Gareth W.

Role: Director

Appointed: 23 October 2014

Resigned: 20 September 2016

Latest update: 8 January 2024

Hayley W.

Role: Director

Appointed: 04 February 2003

Resigned: 23 October 2014

Latest update: 8 January 2024

Michael H.

Role: Director

Appointed: 11 November 2002

Resigned: 04 February 2003

Latest update: 8 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 11 November 2002

Resigned: 11 November 2002

Address: London, NW8 8EP

Latest update: 8 January 2024

Karen H.

Role: Director

Appointed: 11 November 2002

Resigned: 20 September 2016

Latest update: 8 January 2024

Karen H.

Role: Secretary

Appointed: 11 November 2002

Resigned: 20 September 2016

Latest update: 8 January 2024

People with significant control

Joshua H.

Notified on 20 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael H.

Notified on 20 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gareth W.

Notified on 6 April 2016

Ceased on 20 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	19 August 2014
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	5 February 2015
Annual Accounts 25 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 June 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 26 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	26 March 2013

Homeground Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua H.

Michael H.

Gareth W.

Hayley W.

Michael H.

Swift Incorporations Limited

Karen H.

Karen H.

People with significant control

Joshua H.

Michael H.

Gareth W.

Accounts Documents

Company filings

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