Holemoor Properties started in year 1997 as Private Limited Company with registration number 03319591. The Holemoor Properties company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Devon at 26-28 Southernhay East. Postal code: EX1 1NS. Since 6th February 2008 Holemoor Properties Limited is no longer carrying the name Outblock.
At the moment there are 4 directors in the the firm, namely Alexandra S., Harriet S. and Robert B. and others. In addition one secretary - Claire B. - is with the company. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26-28 Southernhay East |
| Office Address2 | Exeter |
| Town | Devon |
| Post code | EX1 1NS |
| Country of origin | United Kingdom |
| Registration Number | 03319591 |
| Date of Incorporation | Mon, 17th Feb 1997 |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 27 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 01 November 2019
Position: Director
Appointed: 01 November 2019
Position: Director
Appointed: 10 March 1997
Position: Secretary
Appointed: 10 March 1997
Position: Director
Appointed: 10 March 1997
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Claire B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Robert B. This PSC owns 25-50% shares and has 25-50% voting rights.
Claire B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Outblock | February 6, 2008 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 450 143 | 701 160 | 642 970 | 188 862 | 928 895 | 542 340 | 45 601 |
| Current Assets | 844 937 | 1 279 413 | 1 198 022 | 1 202 937 | 1 268 856 | 1 441 526 | 969 712 |
| Debtors | 394 794 | 328 253 | 305 052 | 339 075 | 339 961 | 399 186 | 924 111 |
| Net Assets Liabilities | 2 515 768 | 2 235 936 | 2 236 092 | 2 238 626 | 2 271 630 | 2 277 473 | 1 990 770 |
| Other Debtors | 388 632 | 324 840 | 304 500 | 338 531 | 338 586 | 896 238 | 915 652 |
| Property Plant Equipment | 1 727 098 | 1 049 421 | 1 049 308 | 1 048 692 | 1 047 874 | 1 049 141 | 3 106 |
| Other | |||||||
| Accrued Liabilities | 10 163 | 10 616 | |||||
| Accrued Liabilities Deferred Income | 14 167 | 14 217 | 8 792 | 7 467 | 9 002 | 10 163 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 92 485 | 93 615 | 91 781 | 93 012 | 93 971 | 95 352 | 18 062 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 477 237 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 4 |
| Bank Borrowings Overdrafts | 2 567 | ||||||
| Creditors | 55 573 | 92 058 | 10 420 | 12 301 | 25 121 | 212 408 | 223 696 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 271 | ||||||
| Disposals Investment Property Fair Value Model | 458 885 | ||||||
| Disposals Property Plant Equipment | 458 885 | 3 271 | |||||
| Fixed Assets | 1 727 098 | 1 049 421 | 1 049 308 | 1 048 692 | 1 047 874 | 1 049 141 | 1 245 343 |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | -299 562 | -280 000 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -219 562 | -280 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 131 | 1 437 | 1 231 | 959 | 1 381 | 1 035 | |
| Investment Property | 1 045 000 | 1 242 237 | |||||
| Investment Property Fair Value Model | 1 723 447 | 1 045 000 | 1 045 000 | 1 242 237 | |||
| Net Current Assets Liabilities | 789 364 | 1 187 355 | 1 187 602 | 1 190 636 | 1 243 735 | 1 229 118 | 746 016 |
| Other Creditors | 200 363 | 209 764 | |||||
| Prepayments | 2 948 | 3 749 | |||||
| Property Plant Equipment Gross Cost | 1 819 583 | 1 143 037 | 1 141 089 | 1 141 704 | 1 141 845 | 1 144 493 | 21 168 |
| Provisions For Liabilities Balance Sheet Subtotal | 694 | 840 | 818 | 702 | 546 | 786 | 589 |
| Taxation Social Security Payable | 1 882 | 3 316 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 141 | 2 648 | |||||
| Total Assets Less Current Liabilities | 2 516 462 | 2 236 776 | 2 236 910 | 2 239 328 | 2 291 609 | 2 278 259 | 1 991 359 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -219 562 | ||||||
| Trade Creditors Trade Payables | 9 070 | 3 958 | 361 | ||||
| Trade Debtors Trade Receivables | 6 162 | 3 413 | 552 | 544 | 1 375 | 4 710 | |
| Advances Credits Directors | 12 062 | 67 700 | 1 699 | 217 | 4 371 | 200 363 | |
| Advances Credits Made In Period Directors | 13 965 | 11 545 | 14 875 | 16 660 | |||
| Advances Credits Repaid In Period Directors | 103 605 | 67 700 | 80 944 | 12 959 | 12 506 | ||
| Amount Specific Advance Or Credit Directors | -4 371 | -200 363 | -209 764 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 16 043 | 17 529 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -212 035 | -26 930 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 6th, March 2024 |
accounts | Free Download (12 pages) |
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