Holmcroft Limited CARDIFF


Holmcroft Limited is a private limited company that can be found at 10 Maes-Y-Coed Road, Heath, Cardiff CF14 4HF. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-02-14, this 4-year-old company is run by 2 directors.
Director Lisa T., appointed on 14 February 2020. Director Simon T., appointed on 14 February 2020.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2023-07-01 and the date for the subsequent filing is 2024-07-15. Moreover, the annual accounts were filed on 26 February 2022 and the next filing is due on 26 November 2023.

Holmcroft Limited Address / Contact

Office Address 10 Maes-y-coed Road
Office Address2 Heath
Town Cardiff
Post code CF14 4HF
Country of origin United Kingdom

Company Information / Profile

Registration Number 12464752
Date of Incorporation Fri, 14th Feb 2020
Industry Other letting and operating of own or leased real estate
End of financial Year 26th February
Company age 4 years old
Account next due date Sun, 26th Nov 2023 (171 days after)
Account last made up date Sat, 26th Feb 2022
Next confirmation statement due date Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated Sat, 1st Jul 2023

Company staff

Lisa T.

Position: Director

Appointed: 14 February 2020

Simon T.

Position: Director

Appointed: 14 February 2020

People with significant control

The register of persons with significant control that own or have control over the company consists of 4 names. As we discovered, there is Lisa T. This PSC has 25-50% voting rights. Another entity in the PSC register is Simon T. This PSC and has 25-50% voting rights. The third one is Patrick T., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.

Lisa T.

Notified on 1 July 2020
Nature of control: 25-50% voting rights

Simon T.

Notified on 1 July 2020
Nature of control: 25-50% voting rights

Patrick T.

Notified on 14 February 2020
Nature of control: 25-50% shares

Rose T.

Notified on 14 February 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-02-282022-02-26
Balance Sheet
Cash Bank On Hand 271
Current Assets 271
Net Assets Liabilities-7 170-7 916
Property Plant Equipment155 018155 018
Other
Creditors106 74957 834
Fixed Assets155 018155 018
Net Current Assets Liabilities-55 439-57 563
Property Plant Equipment Gross Cost155 018155 018
Total Assets Less Current Liabilities99 57997 455
Accrued Liabilities Deferred Income1 824 
Additions Other Than Through Business Combinations Investment Property Fair Value Model155 018 
Bank Borrowings109 541 
Bank Borrowings Overdrafts95 581 
Investment Property155 018 
Investment Property Fair Value Model155 018 

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Persons with significant control
Confirmation statement with updates 2023/07/01
filed on: 24th, July 2023
Free Download (4 pages)

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