Holne Chase Properties Limited TORQUAY


Holne Chase Properties started in year 2011 as Private Limited Company with registration number 07861490. The Holne Chase Properties company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Torquay at Sigma House Oak View Close. Postal code: TQ2 7FF.

The company has 2 directors, namely Harriet S., Richard S.. Of them, Richard S. has been with the company the longest, being appointed on 25 November 2011 and Harriet S. has been with the company for the least time - from 5 September 2013. As of 29 March 2024, there was 1 ex director - Graham S.. There were no ex secretaries.

Holne Chase Properties Limited Address / Contact

Office Address Sigma House Oak View Close
Office Address2 Edginswell Park
Town Torquay
Post code TQ2 7FF
Country of origin United Kingdom

Company Information / Profile

Registration Number 07861490
Date of Incorporation Fri, 25th Nov 2011
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 9th Dec 2023 (2023-12-09)
Last confirmation statement dated Fri, 25th Nov 2022

Company staff

Harriet S.

Position: Director

Appointed: 05 September 2013

Richard S.

Position: Director

Appointed: 25 November 2011

Graham S.

Position: Director

Appointed: 25 November 2011

Resigned: 25 November 2011

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Steven K. This PSC and has 25-50% shares. Another entity in the PSC register is Castle Trust and Management Services Limited As Trustee Of The Bennah Limited 2008 Ebt (No 2) that entered Europort, Gibraltar as the address. This PSC has a legal form of "a ltd", owns 25-50% shares, has 75,01-100% voting rights. This PSC owns 25-50% shares and has 75,01-100% voting rights.

Steven K.

Notified on 6 April 2016
Nature of control: 25-50% shares

Castle Trust And Management Services Limited As Trustee Of The Bennah Limited 2008 Ebt (No 2)

Castle Trust Management Services Limited PO BOX 777, Suite 932, Europort, Gibraltar, Gibraltar

Legal authority English
Legal form Ltd
Country registered Gibraltar
Place registered Gibraltar Financial Services Commission
Registration number 46030
Notified on 6 April 2016
Ceased on 4 January 2018
Nature of control: 75,01-100% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 987 8712 200 0272 168 438       
Balance Sheet
Cash Bank On Hand  44 78971 53957 43298 55438 77734 750132 39737 608
Current Assets113 98072 57848 21973 76959 414101 94644 97150 222  
Debtors52 0012 9053 4302 2301 9823 3926 19415 472119 934180 786
Net Assets Liabilities  2 094 4382 215 4241 807 1731 869 7652 343 3142 826 7563 049 4952 642 042
Other Debtors  959111113 456153 966179 062
Property Plant Equipment  2 8211 8533 62915 11819 52418 8641 617 3771 613 956
Cash Bank In Hand61 97969 67344 789       
Net Assets Liabilities Including Pension Asset Liability1 987 8712 200 0272 168 438       
Tangible Fixed Assets3 357 8463 844 6353 157 063       
Reserves/Capital
Called Up Share Capital200200200       
Profit Loss Account Reserve13 885117 346137 189       
Shareholder Funds1 987 8712 200 0272 168 438       
Other
Accrued Liabilities      109 88556 999  
Accrued Liabilities Deferred Income        19 29128 133
Accumulated Depreciation Impairment Property Plant Equipment  2 0933 8056 85113 85315 68117 56715 04218 463
Additions Other Than Through Business Combinations Investment Property Fair Value Model    1 934 123     
Additions Other Than Through Business Combinations Property Plant Equipment   7444 82218 4916 2341 226  
Amounts Owed By Directors        1 730 
Amounts Owed To Directors         1 727
Average Number Employees During Period  22222222
Bank Borrowings  705 000667 5002 553 8752 456 1662 367 999   
Corporation Tax Payable       122 52295 000 
Creditors  705 000667 5002 553 8752 456 1662 367 999200 329127 71884 982
Current Asset Investments        1 365 429894 674
Depreciation Rate Used For Property Plant Equipment        2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -2 077 -7 087 
Disposals Investment Property Fair Value Model     -92 000 -2 410 000  
Disposals Property Plant Equipment        -1 812 258 
Fixed Assets3 357 8463 844 6353 157 0633 156 0954 639 7524 559 2415 039 5243 048 864  
Further Item Creditors Component Total Creditors  75 00037 5001 783 6971 735 9982 235 749   
Increase Decrease Due To Transfers Between Classes Property Plant Equipment      -6 233   
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    -452 242 475 877420 000  
Increase From Depreciation Charge For Year Property Plant Equipment   1 7123 0467 0023 9051 8864 5623 421
Investment Property  3 154 2423 154 2424 636 1234 544 1235 020 0003 030 000  
Investment Property Fair Value Model  3 154 2423 154 2424 636 1234 544 1235 020 0003 030 000  
Net Current Assets Liabilities-309 815-239 608-283 625-217 171-278 704-233 310-256 211-150 109  
Nominal Value Allotted Share Capital   200200200200200100100
Number Shares Issued Fully Paid   200200200200200100100
Other Creditors  180 977132 82188 00451 49812 53772 93929 540 
Other Payables Accrued Expenses  61 28360 92796 211106 344109 885   
Other Provisions Balance Sheet Subtotal       72 00085 500 
Other Remaining Borrowings   12240 33334 84331 03215 94110 2494 621
Other Taxation Payable       4 8683 17850 501
Par Value Share 11 111111
Prepayments  2 4712 2291 9813 3911 5932 016  
Prepayments Accrued Income        1 9171 724
Property Plant Equipment Gross Cost  4 9145 65810 48028 97135 2053 066 4311 632 4191 632 419
Provisions For Liabilities Balance Sheet Subtotal  74 00056 000  72 00072 000  
Taxation Social Security Payable  9 58411 07017 94525 23559 561127 391  
Total Additions Including From Business Combinations Property Plant Equipment        18 246 
Total Assets Less Current Liabilities3 048 0313 605 0292 873 4382 938 9244 361 0484 325 9314 783 3132 898 755  
Total Borrowings  705 000667 5002 553 8752 456 1662 367 99915 941  
Total Increase Decrease From Revaluations Property Plant Equipment        360 000 
Trade Debtors Trade Receivables      4 600   
Useful Life Property Plant Equipment Years        33
Creditors Due After One Year1 060 1601 405 000705 000       
Creditors Due Within One Year423 795312 186331 844       
Instalment Debts Due After5 Years296 560125 00075 000       
Number Shares Allotted200200200       
Revaluation Reserve437 770546 467495 033       
Share Premium Account1 536 0161 536 0161 536 016       
Value Shares Allotted200200200       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 14th, December 2023
Free Download (9 pages)

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