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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

HOLMEBROOK DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number13605568
Founded06/09/2021
PurposeConstruction of domestic buildings
Address107 Saltergate, Chesterfield, S40 1LD
Confirmation StatementNext due: 17/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date06/09/2021
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

27/02/2026

Address updated

107 Saltergate, Chesterfield, S40 1LD

21/11/2025

Annual accounts filed

Total exemption full accounts made up to 30 September 2025

View file in Documents

06/09/2021

Appointed James Henry Holmes (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

James Henry Holmes

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/09/2021

87.5%
James Holmes

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/09/2021

87.5%
James Holmes

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/09/2021

87.5%

Officers & directors

James Henry Holmes

Director

Appointed: 06/09/2021

—

Ownership Timeline (2 changes)

06/09/2021

Appointed James Henry Holmes (person)

Person with significant control

06/09/2021

Appointed James Holmes (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

107 Saltergate

Chesterfield

S40 1LD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2022

Total assets: £1

Key figures

Total assets

2022£1
2023£1
2024£-19.879
2025£148.647

Net Assets Liabilities

2022£1
2023£1
2024—
2025—

Equity

2022£1
2023£1
2024£-19.879
2025£148.647

Current Assets

2022—
2023£1
2024£324.970
2025£818.130

Net Current Assets Liabilities

2022£1
2023£1
2024£-24.205
2025£144.776

Total Assets Less Current Liabilities

2022—
2023—
2024£-19.879
2025£148.647

Cash Bank On Hand

2022£1
2023£1
2024£2581
2025£2948

Debtors

2022—
2023£62.389
2024£62.389
2025£12.682

Other Debtors

2022—
2023£62.389
2024£62.389
2025£12.682

Creditors

2022—
2023£349.175
2024£349.175
2025£673.354

Trade Creditors Trade Payables

2022—
2023£72.329
2024£72.329
2025£31.923

Other Creditors

2022—
2023£274.943
2024£274.943
2025£591.498

Average Number Employees During Period

20220
20230
20240
20251

Accumulated Depreciation Impairment Property Plant Equipment

2022—
2023£1442
2024£2732
2025£4021

Additions Other Than Through Business Combinations Property Plant Equipment

2022—
2023£5768
2024—
2025—

Bank Borrowings Overdrafts

2022—
2023—
2024£1903
2025—

Bank Overdrafts

2022—
2023£1903
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2022—
2023£1442
2024£1290
2025£1289

Other Taxation Social Security Payable

2022—
2023—
2024£0
2025£49.933

Property Plant Equipment

2022—
2023£4326
2024£4326
2025£3871

Property Plant Equipment Gross Cost

2022—
2023£5768
2024£6603
2025£7203

Total Additions Including From Business Combinations Property Plant Equipment

2022—
2023—
2024£835
2025£600

Total Inventories

2022—
2023£260.000
2024£260.000
2025£802.500
Metric2022202320242025
Total assets£1£1£-19.879£148.647
Net Assets Liabilities£1£1——
Equity£1£1£-19.879£148.647
Current Assets—£1£324.970£818.130
Net Current Assets Liabilities£1£1£-24.205£144.776
Total Assets Less Current Liabilities——£-19.879£148.647
Cash Bank On Hand£1£1£2581£2948
Debtors—£62.389£62.389£12.682
Other Debtors—£62.389£62.389£12.682
Creditors—£349.175£349.175£673.354
Trade Creditors Trade Payables—£72.329£72.329£31.923
Other Creditors—£274.943£274.943£591.498
Average Number Employees During Period0001
Accumulated Depreciation Impairment Property Plant Equipment—£1442£2732£4021
Additions Other Than Through Business Combinations Property Plant Equipment—£5768——
Bank Borrowings Overdrafts——£1903—
Bank Overdrafts—£1903——
Increase From Depreciation Charge For Year Property Plant Equipment—£1442£1290£1289
Other Taxation Social Security Payable——£0£49.933
Property Plant Equipment—£4326£4326£3871
Property Plant Equipment Gross Cost—£5768£6603£7203
Total Additions Including From Business Combinations Property Plant Equipment——£835£600
Total Inventories—£260.000£260.000£802.500

Documenti

Confirmation statement

17/03/2026

View

Change of registered office address

27/02/2026

View

Total exemption full accounts made up to 30 September 2025

21/11/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2025

Filed: 30/09/2025

View

Total exemption full accounts made up to 30 September 2024

30/06/2025

View

Confirmation statement

14/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

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Total exemption full accounts made up to 30 September 2023

31/08/2024

View

Confirmation statement

11/04/2024

View

Showing 1–10 of 21

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Altre aziende e persone

🇮🇪BLUE MARBLE ACADEMY LIMITED🇮🇪TÚS GO DEIREADH TEORANTA🇮🇪K.D. PRINT SALES LIMITED🇵🇭RAMOS, AnalizaHolly BrandPATRICIA DIANE LINCERTIN
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+847,8%
CAGR total assets (2022–2025)CAGR total assets
+5197,3%
YoY net current assets (2024 vs 2025)YoY net current assets
+698,1%
Net current assets (2025)Net current assets
144.776 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2023 vs 2024)
-1.988.000%
YoY net current assets (2023 vs 2024)
-2.420.600%
YoY total assets (2024 vs 2025)
+847,8%
YoY net current assets (2024 vs 2025)
+698,1%
CAGR total assets (2022–2025)
+5197,3%

Working capital & liquidity

Net current assets (2022)
1 £
Net current assets (2023)
1 £
Net current assets (2024)
-24.205 £
Net current assets (2025)
144.776 £

Capital structure

Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2025)
100%
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