Founded in 2015, Hornbeam Properties, classified under reg no. 09691871 is an active company. Currently registered at 5 Redwood Mews SW4 0LJ, London the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
At the moment there are 3 directors in the the company, namely Emma S., Timothy G. and Stephen S.. In addition one secretary - Emma S. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Paula F. who worked with the the company until 31 July 2023.
| Office Address | 5 Redwood Mews |
| Office Address2 | Hannington Road |
| Town | London |
| Post code | SW4 0LJ |
| Country of origin | United Kingdom |
| Registration Number | 09691871 |
| Date of Incorporation | Fri, 17th Jul 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Secretary
Appointed: 31 July 2023
Position: Director
Appointed: 31 July 2023
Position: Director
Appointed: 17 July 2015
Position: Director
Appointed: 17 July 2015
The register of persons with significant control who own or have control over the company is made up of 7 names. As we researched, there is Glass Property Holdings Limited from Caterham, England. The abovementioned PSC is classified as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Redwood Property & Trading Company Limited that entered Clapham,, United Kingdom as the official address. This PSC has a legal form of "a limited", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Texit Holdings Limited, who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Glass Property Holdings Limited
12-14 High Street, Caterham, Surrey, CR3 5UA, England
| Legal authority | England |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 12669931 |
| Notified on | 30 June 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Redwood Property & Trading Company Limited
5 Redwood Mews, Hannington Road,, Clapham,, London,, SW4 0LJ, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 01847008 |
| Notified on | 1 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Texit Holdings Limited
| Legal authority | England & Wales |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House England And Wales |
| Registration number | 12061176 |
| Notified on | 30 June 2020 |
| Ceased on | 1 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Texit Holdings Limited
| Legal authority | England & Wales |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House England And Wales |
| Registration number | 12061176 |
| Notified on | 30 June 2020 |
| Ceased on | 1 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Redwood Property & Trading Company Limited
5 Redwood Mews, Hannington Road,, Clapham,, London,, SW4 0LJ, United Kingdom
| Legal authority | Wnglish |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 01847008 |
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen S.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
Timothy G.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 91 095 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 95 | 380 | 76 566 | 125 406 | 122 383 | 117 651 | 96 584 | 92 181 |
| Current Assets | 63 777 | 370 986 | 642 682 | 1 016 307 | 682 478 | 683 264 | 705 513 | 781 534 |
| Debtors | 63 682 | 370 606 | 566 116 | 890 901 | 58 407 | 63 925 | 608 929 | 29 237 |
| Net Assets Liabilities | -56 505 | 189 236 | -612 087 | -1 539 374 | 852 426 | 936 307 | 1 047 550 | 1 368 826 |
| Other Debtors | 6 257 | 1 158 | ||||||
| Cash Bank In Hand | 95 | |||||||
| Tangible Fixed Assets | 7 068 129 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 90 995 | |||||||
| Shareholder Funds | 91 095 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 14 797 | 3 360 | 3 360 | 3 600 | 3 850 | |||
| Amounts Owed By Group Undertakings | 170 124 | 213 089 | 373 955 | 18 598 | 6 468 | 6 467 | 6 467 | |
| Amounts Owed To Group Undertakings | 3 391 083 | 3 400 013 | 4 573 471 | 4 571 052 | 2 013 196 | 2 096 153 | 2 110 285 | 2 110 285 |
| Balances Amounts Owed To Related Parties | 2 110 285 | |||||||
| Bank Borrowings Overdrafts | 3 617 000 | 3 617 000 | 3 424 945 | 3 303 960 | 3 155 102 | 3 044 327 | 2 931 893 | 2 797 581 |
| Corporation Tax Payable | 22 749 | 42 859 | 41 559 | 56 015 | 51 943 | 66 556 | 73 946 | 80 290 |
| Creditors | 3 764 600 | 3 701 250 | 3 472 645 | 3 351 837 | 3 182 231 | 3 055 155 | 2 943 094 | 2 821 458 |
| Current Tax For Period | 41 559 | 56 015 | 51 943 | 66 556 | 73 946 | 80 290 | ||
| Deferred Tax Asset Debtors | 209 632 | 448 879 | 501 688 | 501 688 | 501 688 | 660 116 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -158 428 | |||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -209 632 | -239 247 | -52 809 | |||||
| Derivative Liabilities | 147 600 | |||||||
| Dividends Paid | 13 000 | 625 870 | ||||||
| Fixed Assets | 5 700 000 | 5 707 299 | 5 735 829 | 5 735 829 | 5 884 680 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -1 407 336 | |||||||
| Investment Property | 7 068 129 | 7 068 129 | 7 107 336 | 5 700 000 | 5 700 000 | 5 700 000 | 5 700 000 | 5 848 851 |
| Investment Property Fair Value Model | 7 107 336 | 5 700 000 | 5 700 000 | 5 700 000 | 5 700 000 | 5 848 851 | ||
| Investments Fixed Assets | 7 299 | 35 829 | 35 829 | 35 829 | ||||
| Investments In Group Undertakings Participating Interests | 7 299 | 35 829 | 35 829 | 35 829 | ||||
| Issue Equity Instruments | 7 299 | |||||||
| Net Current Assets Liabilities | 31 049 | -3 177 643 | -4 246 778 | -3 887 537 | -1 672 642 | -1 744 367 | -1 745 185 | -1 694 396 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 147 600 | 76 000 | 31 000 | 29 000 | 17 000 | 1 375 | 913 | 42 565 |
| Other Taxation Social Security Payable | 1 209 | 15 953 | 23 081 | 26 454 | 33 684 | 27 714 | 38 784 | 2 975 |
| Par Value Share | 1 | 1 | 1 | |||||
| Payments Received On Account | 106 118 | 114 065 | 111 883 | 109 722 | 112 121 | |||
| Prepayments Accrued Income | 63 682 | 200 482 | 143 395 | 68 067 | 14 697 | 22 451 | 17 581 | 12 713 |
| Profit Loss | -927 287 | 2 397 501 | 709 751 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -168 073 | -183 232 | -866 | 66 556 | 73 946 | -78 138 | ||
| Total Assets Less Current Liabilities | 7 099 178 | 3 890 486 | 2 860 558 | 1 812 463 | 4 034 657 | 3 991 462 | 3 990 644 | 4 190 284 |
| Trade Creditors Trade Payables | 8 250 | 16 700 | 18 877 | 10 129 | 10 828 | 11 201 | 23 877 | |
| Trade Debtors Trade Receivables | 18 855 | 10 848 | 83 193 | 10 057 | ||||
| Creditors Due After One Year | 7 008 083 | |||||||
| Creditors Due Within One Year | 32 728 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 2nd, January 2024 |
accounts | Free Download (11 pages) |
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