Holbourn Properties Limited ROCHESTER


Holbourn Properties started in year 2015 as Private Limited Company with registration number 09411415. The Holbourn Properties company has been functioning successfully for 4 years now and its status is active. The firm's office is based in Rochester at Unit C3. Postal code: ME2 2LS.

The firm has 2 directors, namely Gwyneth W., Matthew W.. Of them, Gwyneth W., Matthew W. have been with the company the longest, being appointed on 28 January 2015. As of 17 November 2019, our data shows no information about any ex officers on these positions.

Holbourn Properties Limited Address / Contact

Office Address Unit C3
Office Address2 Knight Road
Town Rochester
Post code ME2 2LS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09411415
Date of Incorporation Wed, 28th Jan 2015
Industry Other letting and operating of own or leased real estate
End of financial Year 31st May
Company age 4 years old
Account next due date Sun, 28th Feb 2021 (469 days left)
Account last made up date Fri, 31st May 2019
Next confirmation statement due date Fri, 7th Feb 2020 (2020-02-07)
Last confirmation statement dated Thu, 24th Jan 2019

Company staff

Gwyneth W.

Position: Director

Appointed: 28 January 2015

Matthew W.

Position: Director

Appointed: 28 January 2015

People with significant control

The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Gwyneth W. This PSC and has 50,01-75% shares.

Gwyneth W.

Notified on 30 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-31
Net Worth19 769   
Balance Sheet
Cash Bank In Hand4 487   
Cash Bank On Hand4 4872 3361 1404 026
Current Assets 2 3361 7794 212
Debtors  639186
Net Assets Liabilities19 76933 84042 20857 075
Other Debtors  639186
Property Plant Equipment500 935493 874488 578484 606
Tangible Fixed Assets500 935   
Reserves/Capital
Called Up Share Capital100   
Profit Loss Account Reserve19 669   
Shareholder Funds19 769   
Other
Accruals Deferred Income Within One Year1 000   
Accrued Liabilities Deferred Income1 0002 8344 6572 650
Accumulated Depreciation Impairment Property Plant Equipment9 41416 47521 77125 743
Administrative Expenses13 43315 49915 85315 587
Cost Sales9 4147 0615 2963 972
Creditors485 65369 8597501 350
Creditors Due Within One Year485 653   
Depreciation Expense Property Plant Equipment9 4147 0615 2963 972
Depreciation Tangible Fixed Assets Expense9 414   
Gross Profit Loss-9 414-7 061-5 296-3 972
Increase From Depreciation Charge For Year Property Plant Equipment 7 0615 2963 972
Interest Payable Similar Charges20 494   
Interest Payable Similar Charges Finance Costs20 49414 23016 08716 793
Net Current Assets Liabilities-481 166-390 175-445 620-426 181
Number Shares Allotted100   
Operating Profit Loss40 16328 30124 45531 660
Other Operating Income63 010   
Other Operating Income Format163 01050 86145 60451 219
Other Remaining Borrowings13 7509 00919 19515 535
Par Value Share1   
Profit Loss19 66914 0718 36814 867
Profit Loss For Period19 669   
Profit Loss On Ordinary Activities Before Tax19 66914 0718 36814 867
Property Plant Equipment Gross Cost510 349510 349510 349 
Share Capital Allotted Called Up Paid100   
Tangible Fixed Assets Additions510 349   
Tangible Fixed Assets Cost Or Valuation510 349   
Tangible Fixed Assets Depreciation9 414   
Tangible Fixed Assets Depreciation Charged In Period9 414   
Total Assets Less Current Liabilities19 769103 69942 95858 425
Trade Creditors Trade Payables70 351-1  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 2019/01/24
filed on: 29th, January 2019
Free Download (3 pages)

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