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.
Office Address | Sigma House Oak View Close |
Office Address2 | Edginswell Park |
Town | Torquay |
Post code | TQ2 7FF |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 987 871 | 2 200 027 | 2 168 438 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 44 789 | 71 539 | 57 432 | 98 554 | 38 777 | 34 750 | 132 397 | 37 608 | ||
Current Assets | 113 980 | 72 578 | 48 219 | 73 769 | 59 414 | 101 946 | 44 971 | 50 222 | ||
Debtors | 52 001 | 2 905 | 3 430 | 2 230 | 1 982 | 3 392 | 6 194 | 15 472 | 119 934 | 180 786 |
Net Assets Liabilities | 2 094 438 | 2 215 424 | 1 807 173 | 1 869 765 | 2 343 314 | 2 826 756 | 3 049 495 | 2 642 042 | ||
Other Debtors | 959 | 1 | 1 | 1 | 1 | 13 456 | 153 966 | 179 062 | ||
Property Plant Equipment | 2 821 | 1 853 | 3 629 | 15 118 | 19 524 | 18 864 | 1 617 377 | 1 613 956 | ||
Cash Bank In Hand | 61 979 | 69 673 | 44 789 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 987 871 | 2 200 027 | 2 168 438 | |||||||
Tangible Fixed Assets | 3 357 846 | 3 844 635 | 3 157 063 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 13 885 | 117 346 | 137 189 | |||||||
Shareholder Funds | 1 987 871 | 2 200 027 | 2 168 438 | |||||||
Other | ||||||||||
Accrued Liabilities | 109 885 | 56 999 | ||||||||
Accrued Liabilities Deferred Income | 19 291 | 28 133 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 093 | 3 805 | 6 851 | 13 853 | 15 681 | 17 567 | 15 042 | 18 463 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 934 123 | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 744 | 4 822 | 18 491 | 6 234 | 1 226 | |||||
Amounts Owed By Directors | 1 730 | |||||||||
Amounts Owed To Directors | 1 727 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 705 000 | 667 500 | 2 553 875 | 2 456 166 | 2 367 999 | |||||
Corporation Tax Payable | 122 522 | 95 000 | ||||||||
Creditors | 705 000 | 667 500 | 2 553 875 | 2 456 166 | 2 367 999 | 200 329 | 127 718 | 84 982 | ||
Current Asset Investments | 1 365 429 | 894 674 | ||||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||||
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 Assets | 3 357 846 | 3 844 635 | 3 157 063 | 3 156 095 | 4 639 752 | 4 559 241 | 5 039 524 | 3 048 864 | ||
Further Item Creditors Component Total Creditors | 75 000 | 37 500 | 1 783 697 | 1 735 998 | 2 235 749 | |||||
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 | 475 877 | 420 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 712 | 3 046 | 7 002 | 3 905 | 1 886 | 4 562 | 3 421 | |||
Investment Property | 3 154 242 | 3 154 242 | 4 636 123 | 4 544 123 | 5 020 000 | 3 030 000 | ||||
Investment Property Fair Value Model | 3 154 242 | 3 154 242 | 4 636 123 | 4 544 123 | 5 020 000 | 3 030 000 | ||||
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 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | |||
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 100 | 100 | |||
Other Creditors | 180 977 | 132 821 | 88 004 | 51 498 | 12 537 | 72 939 | 29 540 | |||
Other Payables Accrued Expenses | 61 283 | 60 927 | 96 211 | 106 344 | 109 885 | |||||
Other Provisions Balance Sheet Subtotal | 72 000 | 85 500 | ||||||||
Other Remaining Borrowings | 122 | 40 333 | 34 843 | 31 032 | 15 941 | 10 249 | 4 621 | |||
Other Taxation Payable | 4 868 | 3 178 | 50 501 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 2 471 | 2 229 | 1 981 | 3 391 | 1 593 | 2 016 | ||||
Prepayments Accrued Income | 1 917 | 1 724 | ||||||||
Property Plant Equipment Gross Cost | 4 914 | 5 658 | 10 480 | 28 971 | 35 205 | 3 066 431 | 1 632 419 | 1 632 419 | ||
Provisions For Liabilities Balance Sheet Subtotal | 74 000 | 56 000 | 72 000 | 72 000 | ||||||
Taxation Social Security Payable | 9 584 | 11 070 | 17 945 | 25 235 | 59 561 | 127 391 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 246 | |||||||||
Total Assets Less Current Liabilities | 3 048 031 | 3 605 029 | 2 873 438 | 2 938 924 | 4 361 048 | 4 325 931 | 4 783 313 | 2 898 755 | ||
Total Borrowings | 705 000 | 667 500 | 2 553 875 | 2 456 166 | 2 367 999 | 15 941 | ||||
Total Increase Decrease From Revaluations Property Plant Equipment | 360 000 | |||||||||
Trade Debtors Trade Receivables | 4 600 | |||||||||
Useful Life Property Plant Equipment Years | 3 | 3 | ||||||||
Creditors Due After One Year | 1 060 160 | 1 405 000 | 705 000 | |||||||
Creditors Due Within One Year | 423 795 | 312 186 | 331 844 | |||||||
Instalment Debts Due After5 Years | 296 560 | 125 000 | 75 000 | |||||||
Number Shares Allotted | 200 | 200 | 200 | |||||||
Revaluation Reserve | 437 770 | 546 467 | 495 033 | |||||||
Share Premium Account | 1 536 016 | 1 536 016 | 1 536 016 | |||||||
Value Shares Allotted | 200 | 200 | 200 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (9 pages) |
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