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Holm Oak Estates Limited KETTERING

Founded in 2004, Holm Oak Estates, classified under reg no. 05020153 is an active company. Currently registered at 12 Henson Close NN16 8PZ, Kettering the company has been in the business for 20 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

At present there are 3 directors in the the company, namely Paul K., Alistair L. and Iain L.. In addition one secretary - Linda H. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - William K. who worked with the the company until 30 September 2017.

Holm Oak Estates Limited Address / Contact

Office Address 12 Henson Close
Office Address2 Telford Way Industrial Estate
Town Kettering
Post code NN16 8PZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05020153
Date of Incorporation Tue, 20th Jan 2004
Industry Activities of other holding companies n.e.c.
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (132 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 26th Jan 2024 (2024-01-26)
Last confirmation statement dated Thu, 12th Jan 2023

Company staff

Linda H.

Position: Secretary

Appointed: 07 March 2023

Paul K.

Position: Director

Appointed: 20 January 2004

Alistair L.

Position: Director

Appointed: 20 January 2004

Iain L.

Position: Director

Appointed: 20 January 2004

William K.

Position: Director

Appointed: 12 July 2011

Resigned: 30 September 2017

William N.

Position: Director

Appointed: 22 January 2004

Resigned: 18 March 2020

William K.

Position: Director

Appointed: 21 January 2004

Resigned: 06 January 2006

William K.

Position: Secretary

Appointed: 21 January 2004

Resigned: 30 September 2017

White Rose Formations Limited

Position: Corporate Nominee Secretary

Appointed: 20 January 2004

Resigned: 21 January 2004

People with significant control

The register of persons with significant control that own or control the company includes 4 names. As BizStats identified, there is Ottilia Holdings Limited from Kettering, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Iain L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Paul K., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Ottilia Holdings Limited

12 Henson Close, Telford Way Industrial Estate, Kettering, NN16 8PZ, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England
Place registered Companies House
Registration number 15488891
Notified on 14 March 2024
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Iain L.

Notified on 1 June 2020
Ceased on 14 March 2024
Nature of control: 25-50% voting rights
25-50% shares

Paul K.

Notified on 1 June 2020
Ceased on 14 March 2024
Nature of control: 25-50% voting rights
25-50% shares

Alistair L.

Notified on 1 June 2020
Ceased on 14 March 2024
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand246 020736 483808 288666 102281 886475 592647 607
Current Assets646 711796 483931 194801 527295 715482 521647 607
Debtors400 69160 000122 906135 42513 8296 929 
Net Assets Liabilities4 547 0584 986 2936 114 6966 176 1116 019 6846 489 7036 918 252
Other Debtors70 00060 000122 906135 42513 8296 929 
Property Plant Equipment 1 395 792392 840387 004381 168375 332369 496
Other
Audit Fees Expenses16 40015 6842 3222 40019 450  
Fees For Non-audit Services3 19512 1979 1888 72811 890  
Company Contributions To Money Purchase Plans Directors75 03755 02077 04028 00028 000  
Director Remuneration605 893706 623590 05737 500759 574  
Number Directors Accruing Benefits Under Money Purchase Scheme43333  
Accrued Liabilities Deferred Income  3222 4002 4002 5202 772
Accumulated Depreciation Impairment Property Plant Equipment1 763 0422 037 07458 36064 19670 03275 86881 704
Additional Provisions Increase From New Provisions Recognised      101 344
Additions Other Than Through Business Combinations Investment Property Fair Value Model 252 987389 813352 063365 856  
Amounts Owed By Group Undertakings330 691      
Amounts Owed To Group Undertakings 23 18788 518135 488185 521191 659228 019
Applicable Tax Rate2019191919  
Average Number Employees During Period   49495157
Bank Borrowings Overdrafts    234 93625 
Comprehensive Income Expense235 517459 2351 288 403561 415103 573950 0191 028 653
Corporation Tax Payable23 10525 18828 06421 11242 25025 65227 609
Creditors510 000240 000120 541237 557468 628222 857261 400
Current Tax For Period251 083213 53528 064202 208260 878  
Depreciation Expense Property Plant Equipment448 767493 4385 8365 836437 416  
Disposals Decrease In Depreciation Impairment Property Plant Equipment 264 004523 354    
Disposals Property Plant Equipment 281 784575 551    
Dividends Paid1 100 00020 000160 000500 000240 000480 000600 104
Dividends Paid On Shares First Interim1 110 00060 801260 000    
Fixed Assets4 617 8204 663 2525 304 0435 612 1416 230 3866 304 3696 707 719
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax-4 532   -640 000  
Gain Loss On Disposals Property Plant Equipment11 321110 0311 8404 791129 518  
Increase Decrease In Current Tax From Adjustment For Prior Periods  -145 998    
Increase From Depreciation Charge For Year Property Plant Equipment 538 036523 6975 836 5 8365 836
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 4 4469 9097 6453 487  
Investment Property1 743 5031 996 4902 627 9952 980 0583 531 0003 584 0004 025 000
Investment Property Fair Value Model1 743 5031 996 4902 627 9952 980 0583 531 0003 584 0004 025 000
Investments Fixed Assets2 469 8052 268 0862 283 2082 245 0792 318 2182 345 0372 313 223
Investments In Group Undertakings1 941 9491 941 9491 941 9491 941 9491 941 9491 941 9491 941 949
Net Assets Liabilities Subsidiaries  -2 698 496-2 981 832-3 700 616-3 682 889-4 486 567
Net Current Assets Liabilities451 356575 157810 653563 970-172 913259 664386 207
Number Shares Issued Fully Paid 80 00080 00080 00060 000720720
Other Deferred Tax Expense Credit-18 609-21 801-12 11642 21578 381  
Other Investments Other Than Loans527 856326 137341 259-39 73443 05024 667-29 606
Par Value Share 111111
Pension Other Post-employment Benefit Costs Other Pension Costs99 245102 693143 888101 966105 100  
Percentage Class Share Held In Subsidiary   80807575
Profit Loss966 713459 2351 288 403561 415743 573950 0191 028 653
Profit Loss On Ordinary Activities Before Tax1 198 834944 1571 302 9501 215 8571 893 217  
Profit Loss Subsidiaries  1 265 538916 1051 176 784905 2731 603 678
Property Plant Equipment Gross Cost3 166 4163 432 866451 200 451 200451 200 
Provisions12 11812 116  37 78974 330175 674
Provisions For Liabilities Balance Sheet Subtotal12 11812 117  37 78974 330175 674
Social Security Costs234 736256 787273 9225 175303 299  
Staff Costs Employee Benefits Expense2 392 0312 628 5582 730 4552 783 6022 972 210  
Tax Expense Credit Applicable Tax Rate239 767179 390247 561110 713359 711  
Tax Increase Decrease From Effect Dividends From U K Companies-12 710-5 616-70 177    
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss5 84510 88214 555117-44 582  
Tax Increase Decrease From Other Short-term Timing Differences-18 609-21 801-19 186    
Tax Increase Decrease From Other Tax Effects Tax Reconciliation-1 61430 59330 368    
Tax Tax Credit On Profit Or Loss On Ordinary Activities232 121191 73414 547244 553339 259  
Total Additions Including From Business Combinations Property Plant Equipment 548 234571 095    
Total Assets Less Current Liabilities5 069 1765 238 4106 114 6966 176 1116 057 4736 564 0337 093 926
Total Current Tax Expense Credit250 730213 53526 663202 338260 878  
Total Operating Lease Payments11 7813 4982 5826 2972 600  
Turnover Revenue13 194 68613 981 11315 678 20815 458 25717 229 761  
Value-added Tax Payable   3 0013 5213 0013 000
Wages Salaries2 058 0502 269 0782 312 64537 5002 563 811  
Administrative Expenses  37 30484 980   
Bank Borrowings    234 936  
Bank Overdrafts     25 
Cash Cash Equivalents Cash Flow Value  808 288    
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period  -1 40142 21578 381  
Depreciation Amortisation Expense  5 8365 836   
Disposals Investment Property Fair Value Model    120 000  
Dividends Paid Classified As Financing Activities  -160 000-500 000   
Dividends Paid On Shares Interim  160 000500 000331 600  
Dividends Received Classified As Investing Activities  -900 000-506 216   
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities  8 4737 561   
Further Item Interest Expense Component Total Interest Expense   8494 042  
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total  -20 274-29 406   
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss    9 172  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -343 66176 998   
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -62 90634 451   
Gain Loss On Disposal Assets Income Statement Subtotal  1 8404 791   
Income From Shares In Group Undertakings  900 000506 216   
Income Taxes Paid Refund Classified As Operating Activities  -23 787-28 236   
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    305 086  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  71 805-142 186   
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period   130   
Interest Payable Similar Charges Finance Costs   8 4947 529  
Issue Equity Instruments    -20 000  
Key Management Personnel Compensation Total   42 675   
Net Cash Flows From Used In Financing Activities  160 000500 000   
Net Cash Flows From Used In Investing Activities  -505 979-157 339   
Net Cash Flows From Used In Operating Activities  274 174-200 475   
Net Cash Generated From Operations  258 860-221 150   
Operating Profit Loss  143 711108 656   
Other Creditors   75 556   
Other Interest Receivable Similar Income Finance Income  8 4737 561   
Other Operating Income Format1  181 015193 636   
Purchase Investment Properties  -389 813-352 063   
Tax Decrease Increase From Effect Revenue Exempt From Taxation  1 6101 285404  
Tax Increase Decrease From Effect Capital Allowances Depreciation  1 1091 109   
Tax Increase Decrease From Effect Dividends From Companies  -171 000-96 181-32 766  
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment  -47 9966 639-21 081  
Total Borrowings    234 93625 

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to March 31, 2023
filed on: 1st, November 2023 		Free Download (35 pages)

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