Homewood Properties (UK) Limited in Brighton, BN2 6PF

Description

Data updated on: 01-11-2023

Homewood Properties (UK) is a business located at BN2 6PF Brighton at 72 Balsdean Road. The company was formed in 2005 and is established under the registration number 05390578. The company has been present on the English market for 19 years now and its last known status is active. This business's principal business activity number is 41100, that means Development of building projects. Homewood Properties (UK) Ltd reported its latest accounts for the period that ended on 2022-03-31. The business latest annual confirmation statement was released on 2023-03-22.

Within this specific limited company, the full scope of director's tasks have so far been executed by Mark S. who was formally appointed on Saturday 12th March 2005. For 10 years Peter S., had fulfilled assigned duties for the limited company up until the resignation in 2015.

Mark S. is the individual with significant control over this firm and has 3/4 to full 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	-375 374	-375 169	-513 697	-540 280	-973 048	-20 772

Balance Sheet
Cash Bank In Hand						17 222
Cash Bank On Hand						17 222	24 940	33 419	59 470	68 472	85 209	110 289	93 437
Current Assets	1 402 250	1 628 687	1 628 687	1 628 687	1 204 978	22 170	24 940	49 626	73 970	82 421	97 517	120 859	94 050
Debtors	2 250	2 250	2 250	2 250	4 978	4 948		16 207	14 500	13 949	12 308	10 570	613
Net Assets Liabilities						-20 772	-23 575	-25 507	-5 670	6 344	430 195	444 745	302 121
Net Assets Liabilities Including Pension Asset Liability	-375 374	-375 169	-513 697	-540 280	-973 048	-20 772
Other Debtors								682	700	1 874	1 958	1 945	613
Stocks Inventory	1 400 000	1 626 437	1 626 437	1 626 437	1 200 000
Tangible Fixed Assets						1 725 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-375 376	-375 171	-513 699	-540 282	-973 050	-20 774
Shareholder Funds	-375 374	-375 169	-513 697	-540 280	-973 048	-20 772

Other Financial Data
Accrued Liabilities Deferred Income						9 965	14 310	12 070	10 955	8 612	8 095	11 120	37 079
Additions Other Than Through Business Combinations Investment Property Fair Value Model													2 500
Average Number Employees During Period							1
Bank Borrowings						1 121 023	1 121 023	1 150 000	1 150 000	1 150 000	1 150 000	1 149 985	700 050
Bank Borrowings Overdrafts						1 121 023	1 121 023	1 150 000	1 150 000	1 150 000	1 150 000	1 149 985	700 050
Corporation Tax Payable						13 018			4 038	2 818	3 226	3 639	-17
Creditors						1 121 023	1 207 293	1 236 270	1 236 270	1 236 270	1 236 270	1 236 255	786 320
Creditors Due After One Year	1 167 984	1 408 250	1 488 505	1 488 506	1 238 576	1 121 023
Creditors Due Within One Year	609 640	595 606	653 879	680 461	939 450	646 919
Disposals Investment Property Fair Value Model													224 204
Investment Property						1 725 000	1 725 000	1 725 000	1 725 000	1 725 000	2 205 000	2 205 000	1 901 500
Investment Property Fair Value Model						1 725 000	1 725 000	1 725 000	1 725 000	1 725 000	2 205 000	2 205 000	1 901 500
Net Current Assets Liabilities	792 610	1 033 081	974 808	948 226	265 528	-624 749	-541 282	-514 237	-494 400	-482 386	-468 635	-454 275	-750 985
Number Shares Allotted		2	2	2	2	2
Other Creditors						84 924	86 270	86 270	86 270	86 270	86 270	86 270	86 270
Par Value Share		1	1	1	1	1
Prepayments Accrued Income								15 525	13 800	12 075	10 350	8 625
Provisions For Liabilities Balance Sheet Subtotal											69 900	69 725	62 074
Secured Debts	1 418 571	1 418 571	1 488 506	1 238 576	1 238 576	1 121 023
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						1 725 000
Tangible Fixed Assets Cost Or Valuation						1 725 000
Total Assets Less Current Liabilities	792 610	1 033 081	974 808	948 226	265 528	1 100 251	1 183 718	1 210 763	1 230 600	1 242 614	1 736 365	1 750 725	1 150 515
Trade Creditors Trade Payables						305	175
Trade Debtors Trade Receivables						4 948

Company staff

Mark S.

Role: Director

Appointed: 12 March 2005

Latest update: 1 May 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 16 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	16 December 2015
Annual Accounts 20 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	20 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 27 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 December 2012
Annual Accounts 23 December 2014
Date Approval Accounts	23 December 2014

Homewood Properties (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Caroline S.

Peter S.

People with significant control

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Homewood Properties (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Caroline S.

Peter S.

People with significant control

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2014

HQ address,
2015

HQ address,
2016