Homeoat Limited

Active01925234 Private limited company
Incorporated
24 June 1985 (41 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Simon Francis
Joan Elizabeth Francis
Owned by
Joan Elizabeth Francis
Simon Scott Francis
Leigh Joanne Samways
Accounts type
Total exemption full
Region
South West
Address
Garden Flat
149 Newbridge Road
Bath
BA1 3PX

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
31 March 2027
Last conf. stmt
17 March 2026

Charges

Total
6
Outstanding
0
Part satisfied
0
Satisfied
6

Officers 3 active

Officer details are public data from the Companies House register.

Francis, Simon
Director · Appointed 1 August 2007
British
Born March 1977 (49)
Francis, Joan Elizabeth
Director · Appointed 11 July 2001
British
Born April 1945 (81)
Director · Appointed 8 January 1997
British
Born December 1969 (56)
Officer history (4 former)
11 June 2024
Resigned Samways, Leigh Joanne as Secretary
1 August 2007
Appointed Francis, Simon as Director
25 January 2002
Appointed Samways, Leigh Joanne as Secretary
11 July 2001
Appointed Francis, Joan Elizabeth as Director
19 December 2000
Resigned Francis, Derek Roy as Secretary
19 December 2000
Resigned Francis, Derek Roy as Director
8 January 1997
Appointed Samways, Leigh Joanne as Director
15 July 1996
Resigned Francis, Hilda Joyce as Director

Ownership 3 active

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

Joan Elizabeth Francis
Individual · Notified 1 December 2016
Owns 25–50% of shares
British
Born April 1945 (81)
Simon Scott Francis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1977 (49)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1969 (56)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Cash
£5,325
Current Ratio
0.4x

Trend

Shareholder Funds
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £185,622 £177,846 £408,900 £445,205 £483,892 £513,634 £515,515
Balance sheet detail
2025202420232022202120202019
Fixed Assets£528,125£528,507£528,944£529,549£529,862£674,694£674,590
Current Assets£6,930£3,024£5,583£3,592£20,240£7,700£8,380
Debtors£1,605£1,605£2,355£1,267
Cash£5,325£1,419£3,228£2,325£18,272£5,790£6,380
Creditors (< 1 year)£19,540£17,897£11,359£35,139£73,558£10,104£16,865
Creditors (> 1 year)£39,276£52,797£67,644£494,444£480,483
Net Current Assets(£12,610)(£14,873)(£5,776)(£31,547)(£53,318)(£2,404)(£8,485)
Net Assets£483,892£445,205£408,900£177,846£185,622
Shareholder Funds£515,515£513,634£483,892£445,205£408,900£177,846£185,622

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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