Homeward Properties Ltd in Cheltenham, GL51 4UA

Description

Data updated on: 01-11-2023

Located in Northfield House Shurdington Road, Cheltenham GL51 4UA Homeward Properties Ltd is classified as a Private Limited Company registered under the 03868710 Companies House Reg No. The firm was set up on 1999-10-29. The firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Homeward Properties Limited reported its latest accounts for the period up to 2023-03-31. The business most recent annual confirmation statement was submitted on 2023-10-29.

As stated, this particular firm was created twenty five years ago and has so far been supervised by two directors. To help the directors in their tasks, this specific firm has been using the skills of Dean G. as a secretary since the appointment on 1999-11-09.

Executives who have control over the firm are as follows: Clayton G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean G. 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP
Net Worth	418 611	439 284	831 181	968 982	1 079 839	1 084 447

Balance Sheet
Cash Bank In Hand	182 847	86 447	21 145	46 908	221 980	5 821
Cash Bank On Hand						5 821	889 951	82 496	5 269	339 960	70 416	326 982	154 803
Current Assets	391 753	729 101	1 389 577	1 595 738	1 843 180	1 222 874	1 000 428	834 951	880 831	875 653	681 106	1 165 627	546 285
Debtors	17 993	27 204	696 539	1 048 700	1 276 271	478 310	110 477	472 502	875 562	522 122	178 944	194 757	280 502
Net Assets Liabilities						1 084 447	1 890 046	2 138 465	2 117 332	2 403 968	3 286 118	3 322 270	3 437 129
Net Assets Liabilities Including Pension Asset Liability	418 611	439 284	831 181	1 137 188	1 079 839	1 084 447
Other Debtors						49 500	49 500	89 500	49 500	49 500	49 500	49 500	49 500
Property Plant Equipment						1 093 057	10 147	14 580	11 159	18 363	28 679	61 887
Stocks Inventory	190 913	615 450	671 893	357 418	344 929	738 743
Tangible Fixed Assets	1 224 606	1 207 263	903 292	565 130	555 249	1 093 057
Total Inventories						738 743		279 953		13 571	431 746	643 888

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	418 591	439 264	831 161	1 137 170	1 079 819	1 084 427
Shareholder Funds	418 611	439 284	831 181	968 982	1 079 839	1 084 447

Other Financial Data
Accrued Liabilities						2 130	2 380	2 380	2 380		2 400	2 400	3 000
Accrued Liabilities Deferred Income						15 125	15 125	15 125		92 400		92 400	92 400
Accumulated Depreciation Impairment Property Plant Equipment						25 005	15 747	15 104	19 149	25 795	33 033	54 229	70 896
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 042	741	-650	1 369	1 960	6 310	-1 371
Additions Other Than Through Business Combinations Investment Property Fair Value Model							8 603	307 781	304 802		411 372		643 888
Average Number Employees During Period							4	4	4	4	4	4	4
Bank Borrowings						1 017 824	436 404	275	270 275		130 000
Bank Borrowings Overdrafts						436 404	396 599	275	270 275		80 000	9 702	22 417
Corporation Tax Payable						32 262	68 637	68 875	23 773	57 723	47 656	12 340	25 185
Creditors						436 404	396 599	180 571	429 615	191 559	50 000	78 424	248 424
Creditors Due After One Year		1 348 800	1 268 303	838 865	796 600	1 017 824
Creditors Due Within One Year		131 222	193 386	210 309	513 690	210 589
Debtors Due After One Year				-311 502	-421 502	-180 502
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 171	6 431	3 273		3 001		2 586
Disposals Investment Property Fair Value Model								412 849				413 647
Disposals Property Plant Equipment							14 468	8 394	13 090		3 558		2 612
Dividends Paid							10 000			13 500	40 000	40 000	100 000
Finance Lease Liabilities Present Value Total												46 046	37 600
Fixed Assets	1 224 606	1 207 263				1 093 057	1 660 147	1 486 855	1 668 236	1 723 363	2 855 679	2 471 887	3 209 673
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-1 077 700
Increase From Depreciation Charge For Year Property Plant Equipment							3 913	5 788	7 318	6 646	10 239	21 196	19 253
Investment Property							1 650 000	1 472 275	1 657 077	1 705 000	2 827 000	2 410 000	3 155 000
Investment Property Fair Value Model							1 650 000	1 472 275	1 657 077	1 705 000	2 827 000	2 410 000	3 155 000
Net Current Assets Liabilities	341 821	580 821	1 196 191	1 242 717	1 329 490	1 012 285	628 527	654 380	451 216	684 094	485 888	940 566	297 861
Number Shares Allotted			10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10	10
Other Creditors												55 000
Other Taxation Social Security Payable						10 874	433	459	373	393	11 416	541	258
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments									2 400
Prepayments Accrued Income								4 680	10 792
Profit Loss							815 599	248 419	-21 133	300 136	922 150	76 152	214 859
Property Plant Equipment Gross Cost						1 118 062	25 894	29 684	30 308	44 158	61 712	116 116	81 154
Provisions						3 071	2 029	2 770	2 120	3 489	5 449	11 759	10 388
Provisions For Liabilities Balance Sheet Subtotal						3 071	2 029	2 770	2 120	3 489	5 449	11 759	10 388
Provisions For Liabilities Charges					8 300	3 071
Recoverable Value-added Tax						379		920	1 441		17 457
Secured Debts				845 679	803 350	1 017 824
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		11 301	166 818	55 660	17 500	564 401
Tangible Fixed Assets Cost Or Valuation	1 409 221	1 420 522	1 145 334	596 039	591 611	1 118 062
Tangible Fixed Assets Depreciation	184 615	213 259	242 042	29 099	36 362	25 005
Tangible Fixed Assets Depreciation Charged In Period			28 008	43 150	16 113	5 462
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				256 093	8 850	16 819
Tangible Fixed Assets Disposals			442 006	604 955	20 118	37 950
Total Additions Including From Business Combinations Property Plant Equipment								12 184	13 714	13 850	21 112	54 404	10 500
Total Assets Less Current Liabilities	1 566 427	1 788 084	2 099 483	1 807 847	1 884 739	1 523 922	2 288 674	2 141 235	2 119 452	2 407 457	3 341 567	3 412 453	3 507 534
Trade Creditors Trade Payables						127 958	228 853	15 388	2 323	1 590	28 126	9 946	7 317
Trade Debtors Trade Receivables						129 561	29 975	26 400	1 008	110 880	74 985	114 255	110 980
Work In Progress						738 743		279 953		13 571	431 746	643 888
Advances Credits Directors			343 717	335 736	329 381	11 120
Advances Credits Repaid In Period Directors				7 981	6 355
Creditors Due After One Year Total Noncurrent Liabilities	1 147 816	1 348 800
Creditors Due Within One Year Total Current Liabilities	49 932	148 280
Tangible Fixed Assets Depreciation Charge For Period		28 644

Company staff

Dean G.

Role: Director

Appointed: 09 November 1999

Latest update: 24 February 2024

Dean G.

Role: Secretary

Appointed: 09 November 1999

Latest update: 24 February 2024

Clayton G.

Role: Director

Appointed: 09 November 1999

Latest update: 24 February 2024

People with significant control

Clayton G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dean G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts 28 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Homeward Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean G.

Dean G.

Clayton G.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Clayton G.

Dean G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013

Name:

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Accountant/Auditor, 2014

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