Homeleigh Holdings Limited KENT


Founded in 2015, Homeleigh Holdings, classified under reg no. 09928857 is an active company. Currently registered at Station Road Staplehurst TN12 0PY, Kent the company has been in the business for six years. Its financial year was closed on Sat, 31st Jul and its latest financial statement was filed on July 31, 2020.

The company has 2 directors, namely Raymond J., Trevor J.. Of them, Raymond J., Trevor J. have been with the company the longest, being appointed on 23 December 2015. As of 5 August 2021, our data shows no information about any ex officers on these positions.

Homeleigh Holdings Limited Address / Contact

Office Address Station Road Staplehurst
Office Address2 Tonbridge
Town Kent
Post code TN12 0PY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09928857
Date of Incorporation Wed, 23rd Dec 2015
Industry Activities of other holding companies n.e.c.
End of financial Year 31st July
Company age 6 years old
Account next due date Sat, 30th Apr 2022 (268 days left)
Account last made up date Fri, 31st Jul 2020
Next confirmation statement due date Wed, 5th Jan 2022 (2022-01-05)
Last confirmation statement dated Tue, 22nd Dec 2020

Company staff

Raymond J.

Position: Director

Appointed: 23 December 2015

Trevor J.

Position: Director

Appointed: 23 December 2015

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Raymond J. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Trevor J. This PSC owns 25-50% shares and has 25-50% voting rights.

Raymond J.

Notified on 1 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Trevor J.

Notified on 1 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-07-312020-07-31
Balance Sheet
Cash Bank On Hand48 12521 022
Current Assets48 22121 118
Debtors9696
Net Assets Liabilities49 63361 626
Other Debtors9696
Other
Accrued Liabilities Deferred Income1 2001 200
Amounts Owed To Group Undertakings443 597494 645
Cash Cash Equivalents48 12521 022
Corporation Tax Payable10 04620 084
Creditors574 996474 996
Dividends Paid Classified As Financing Activities-207 500-220 800
Dividends Received Classified As Investing Activities-144 000-190 000
Fixed Assets1 131 4411 131 441
Further Item Creditors Component Total Creditors574 996474 996
Investment Property370 681370 681
Investments Fixed Assets760 760760 760
Investments In Subsidiaries760 760760 760
Net Cash Flows From Used In Investing Activities113 482130 556
Net Current Assets Liabilities-506 812-594 819
Net Finance Income Costs144 000190 000
Other Creditors100 190100 008
Percentage Class Share Held In Subsidiary 80
Profit Loss186 828232 793
Profit Loss Subsidiaries 252 594
Tax Tax Credit On Profit Or Loss On Ordinary Activities10 04610 038
Total Assets Less Current Liabilities624 629536 622
Voting Power In Subsidiary If Different From Ownership Interest Percent 80

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage
Group of companies' accounts made up to July 31, 2020
filed on: 28th, April 2021
Free Download (38 pages)

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