Homewood Park Limited is a private limited company that can be found at Homewood, Hinton Charterhouse, Bath BA2 7TB. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-05-15, this 5-year-old company is run by 4 directors.
Director Ian T., appointed on 15 May 2018. Director Steven H., appointed on 15 May 2018. Director Seng L., appointed on 15 May 2018.
The company is classified as "hotels and similar accommodation" (SIC: 55100).
The last confirmation statement was filed on 2023-04-27 and the due date for the subsequent filing is 2024-05-11. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Homewood |
| Office Address2 | Hinton Charterhouse |
| Town | Bath |
| Post code | BA2 7TB |
| Country of origin | United Kingdom |
| Registration Number | 11362518 |
| Date of Incorporation | Tue, 15th May 2018 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 15 May 2018
Position: Director
Appointed: 15 May 2018
Position: Director
Appointed: 15 May 2018
Position: Director
Appointed: 15 May 2018
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Ian T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Candis T. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian T.
| Notified on | 15 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Candis T.
| Notified on | 15 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 126 023 | 800 | 146 326 | 125 651 | 75 500 |
| Current Assets | 202 725 | 306 970 | 319 506 | 249 727 | 191 707 |
| Debtors | 64 645 | 290 633 | 143 788 | 85 476 | 79 262 |
| Net Assets Liabilities | -296 502 | -852 902 | -1 313 981 | -178 762 | 158 021 |
| Other Debtors | 37 453 | 261 557 | 139 832 | 43 988 | 57 504 |
| Property Plant Equipment | 4 306 890 | 6 304 051 | 8 354 601 | 8 551 416 | 8 625 544 |
| Total Inventories | 12 057 | 15 537 | 29 392 | 38 600 | 36 945 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 212 992 | 552 701 | 1 043 277 | 1 487 551 | 1 867 647 |
| Average Number Employees During Period | 31 | 35 | 47 | 46 | 46 |
| Creditors | 235 000 | 175 000 | 115 000 | 7 216 402 | 6 972 749 |
| Finance Lease Liabilities Present Value Total | 235 000 | 175 000 | 115 000 | 55 000 | 55 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 212 992 | 339 709 | 490 576 | 444 274 | 380 096 |
| Net Current Assets Liabilities | -4 368 392 | -6 981 953 | -9 553 582 | -1 513 776 | -1 494 774 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 4 288 975 | 6 381 644 | 7 461 701 | 7 161 402 | 6 972 749 |
| Other Taxation Social Security Payable | 22 716 | 23 491 | 27 183 | 147 566 | 188 177 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 4 519 882 | 6 856 752 | 9 397 878 | 10 038 967 | 10 493 191 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 519 882 | 2 336 870 | 2 541 126 | 641 089 | 454 224 |
| Total Assets Less Current Liabilities | -61 502 | -677 902 | 6 262 720 | 7 037 640 | 7 130 770 |
| Trade Creditors Trade Payables | 199 426 | 797 976 | 143 967 | 245 034 | 207 865 |
| Trade Debtors Trade Receivables | 27 192 | 29 076 | 3 956 | 41 488 | 21 758 |
| Bank Borrowings Overdrafts | 25 812 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control March 15, 2024 filed on: 15th, March 2024 |
persons with significant control | Free Download (2 pages) |
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