Homeshire Limited

Homeshire Limited

#05323273 Active
Founded: 04/01/2005
Industries: Other business support service activities n.e.c.
Location: Quadrant House Floor 6, 4 Thomas More Square, London, E1W 1YW

Financial Snapshot

Last accounts made up to 30 June 2023
Next accounts due 30 June 2025 (2 months)
Cash in Bank £2.09m
↑ 6868%
Total Liabilities £1.5m
↓ -84%
Employees 1

Directors

Role:
Company Director
Appointed:
17/02/2005
Nationality:
British
Age:
66 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Jun 2023Jun 2022Jun 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

23 charges registered
Barclays Bank PLC as Security Agent for the Secured Parties. Outstanding
Created 16/06/2023

The leasehold property known as flat 1, park lodge, 2 chislehurst road, sidcup, kent, DA14 6DP regis...

#053232730023 Negative Pledge
Barclays Bank PLC as Security Agent for the Secured Parties Outstanding
Created 09/09/2016

Leasehold property at flat 1, park lodge, 2 chislehurst road, sidcup, kent, DA14 6DP - title number ...

#053232730022 Negative Pledge

Properties

6 properties
Regions
1
Freehold
0
Leasehold
6
GREATER LONDON

Flat 20, Cedarwood Place, Maylands Drive, Sidcup and Parking Space 17 (DA14 4BF)

Leasehold DA14 4BF
£225,000
Added 03/11/2008 BEXLEY
GREATER LONDON

Flat 10, Park Lodge, 2 Chislehurst Road, Sidcup (DA14 6DP)

Leasehold DA14 6DP
£190,000
Added 24/03/2010 BEXLEY
GREATER LONDON

Flat 12, Park Lodge, 2 Chislehurst Road, Sidcup (DA14 6DP)

Leasehold DA14 6DP
£210,000
Added 24/03/2010 BEXLEY
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

14/01/2025 Confirmation Statement

Confirmation Statement With No Updates

29/06/2024 Accounts

Accounts With Accounts Type Total Exemption Full

05/02/2024 Confirmation Statement

Confirmation Statement With No Updates

30/06/2023 Accounts

Accounts With Accounts Type Total Exemption Full

19/06/2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

05/01/2023 Confirmation Statement

Confirmation Statement With No Updates

30/06/2022 Accounts

Accounts With Accounts Type Total Exemption Full