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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 9 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 18 April 2024, 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 9 years old
Account next due date Thu, 29th Feb 2024 (49 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Fri, 28th Jun 2024 (2024-06-28)
Last confirmation statement dated Wed, 14th Jun 2023

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 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth19 769       
Balance Sheet
Cash Bank In Hand4 487       
Cash Bank On Hand4 4872 3361 1404 0267 1108 3682 9814 335
Current Assets 2 3361 7794 2127 110 2 9815 085
Debtors  639186   750
Net Assets Liabilities19 76933 84042 20857 07584 18784 19692 045108 006
Other Debtors  639186   750
Property Plant Equipment500 935493 874488 578484 606472 691472 691472 691472 691
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 6502 6505 3003 7503 150
Accumulated Depreciation Impairment Property Plant Equipment9 41416 47521 77125 74325 74325 74325 743 
Administrative Expenses13 43315 49915 85315 5879 67536 57429 616 
Corporation Tax Payable     21 8433 745
Cost Sales9 4147 0615 2963 972    
Creditors485 65369 8597501 3501 3501 350-5 530-2 530
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 79315 92314 11713 149 
Net Current Assets Liabilities-481 166-390 175-445 620-426 181-387 154-387 145-386 176-367 215
Number Shares Allotted100       
Operating Profit Loss40 16328 30124 45531 66043 03514 12822 839 
Other Operating Income63 010       
Other Operating Income Format163 01050 86145 60451 21952 71050 70253 455 
Other Remaining Borrowings13 7509 00919 19515 53515 53515 53515 53515 535
Par Value Share1       
Profit Loss19 66914 0718 36814 86727 11297 849 
Profit Loss For Period19 669       
Profit Loss On Ordinary Activities Before Tax19 66914 0718 36814 86727 112119 690 
Property Plant Equipment Gross Cost510 349510 349510 349510 349498 434498 434498 434 
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 42585 53785 54686 515105 476
Trade Creditors Trade Payables70 351-1   16 95416 955 
Disposals Property Plant Equipment    11 915   
Distribution Costs      1 000 
Tax Tax Credit On Profit Or Loss On Ordinary Activities     21 841 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with updates 2023/06/14
filed on: 14th, June 2023 		Free Download (4 pages)

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