Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 January 2027
- Last conf. stmt
- 29 December 2025
Holmstead (Holdings) Limited
- Incorporated
- 22 January 1963 (63 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Lorraine Ann BreanPhilip Mervyn SmithM T Smith 1998 Discretionary Settlement
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Kenwood House69 Woodborough RoadWinscombeBS25 1BA
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1970 (56)
British
Born November 1962
British
Officer history (3 former)
17 April 2018
14 June 1999
14 June 1999
11 May 1999
22 February 1999
Resigned Smith, Margaret Ann as Secretary
22 February 1999
Resigned Smith, Margaret Ann as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1970 (56)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1962
M T Smith 1998 Discretionary Settlement
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Trust
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £82,034
- Employees
- 3
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £256,669 | £256,669 | £256,669 | |||
| Current Assets | £83,755 | £71,174 | £138,345 | £119,980 | £107,993 | |
| Debtors | £1,721 | £6,148 | £1,319 | £1,276 | £1,186 | |
| Cash | £82,034 | £65,026 | £137,026 | £118,704 | £106,807 | |
| Creditors (< 1 year) | £87,251 | £96,580 | £96,604 | £94,766 | £91,298 | £100,553 |
| Net Current Assets | (£3,496) | (£25,406) | £43,579 | £28,682 | £7,440 | |
| Shareholder Funds | £253,173 | £231,263 | £300,248 | £285,351 | £264,109 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Confirmation statement with updates | 29 December 2025 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 January 2025 | Confirmation statement with updates | 29 December 2024 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 26 September 2024 | Register inspection address has been changed |
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