Homer Pensions & Investments Limited

Active00230746 Private limited company
Incorporated
25 May 1928 (98 years)
Industry
Development of building projects (41100)
Other letting and operating of own or leased real estate (68209)
Activities of head offices (70100)
Accounts type
Unaudited abridged
Region
South West
Address
61 Queen Square
Bristol
BS1 4JZ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 December 2026
Last conf. stmt
30 November 2025

Charges

Total
13
Outstanding
13
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 May 2001
British
Born September 1944 (82)
Secretary · Appointed 2 October 2000
British
Director · Appointed 31 March 1998
British
Born March 1958 (68)
Officer history (5 former)
1 May 2001
Appointed Wood, Michael John as Director
2 October 2000
Appointed Chilton, Susan Margaret as Secretary
1 October 2000
Resigned Homer, Andrew John as Secretary
1 October 2000
Resigned Homer, Andrew John as Director
30 April 1998
Resigned Homer, Gillian Mary as Secretary
30 April 1998
Resigned Homer, Anthony Alfred James as Director
30 April 1998
Resigned Homer, Gillian Mary as Director
31 March 1998
Appointed Homer, John Anthony as Director
31 March 1998
Appointed Homer, Andrew John as Secretary
31 March 1998
Appointed Homer, Andrew John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06726491

Financials

Net Assets
£2,688,784
Cash
£531,906
Employees
2
Debt Ratio
62%
Current Ratio
0.4x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £2,672,678 £2,699,802 £2,879,741 £2,846,260 £2,730,624 £2,688,784
Balance sheet detail
202420232022202120202019
Fixed Assets£6,197,728£6,300,780£6,398,800£6,436,806£6,524,831£5,318,249
Current Assets£954,911£712,655£541,301£1,000,981£853,031£1,247,245
Debtors£423,005£389,925£370,970£393,620£521,520£453,906
Cash£531,906£322,730£170,331£607,361£331,511£793,339
Creditors (< 1 year)£2,597,676£2,308,794£2,016,433£2,357,674£2,346,658£1,491,745
Creditors (> 1 year)£1,866,179£1,974,017£2,077,408£2,200,372£2,331,402£2,401,071
Net Current Assets(£1,642,765)(£1,596,139)(£1,475,132)(£1,356,693)(£1,493,627)(£244,500)
Net Assets£2,688,784£2,730,624£2,846,260£2,879,741£2,699,802£2,672,678
Shareholder Funds£2,688,784£2,730,624£2,846,260£2,879,741£2,699,802£2,672,678

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 February 2026Registered office address changed
12 December 2025Confirmation statement with no updates30 November 2025
26 September 2025Unaudited abridged accounts31 December 2024
10 December 2024Confirmation statement with no updates30 November 2024
30 September 2024Unaudited abridged accounts31 December 2023
Show all recent filings

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