Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Holmes Street Property Limited
- Incorporated
- 6 July 1987 (39 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 27 Douglas RoadEsherKT10 8BA
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born December 1965 (60)
Officer history (2 former)
3 February 1995
3 February 1995
3 February 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1965 (60)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 2126387
Former controllers (1)
21 December 2025
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £233,401
- Current Ratio
- 0.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £278,993 | £280,553 | £284,199 | £268,809 | £76,672 | |
| Current Assets | £341,328 | £355,872 | £388,206 | £427,373 | £625,051 | |
| Debtors | £107,927 | £123,662 | £126,362 | £123,630 | £75,365 | |
| Cash | £233,401 | £232,210 | £261,844 | £303,743 | £549,686 | |
| Creditors (< 1 year) | £463,173 | £460,375 | £460,851 | £461,515 | £470,397 | £461,570 |
| Net Current Assets | (£121,845) | (£104,503) | (£73,309) | (£43,024) | £163,481 | |
| Shareholder Funds | £157,148 | £176,050 | £210,890 | £225,785 | £240,153 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 October 2026 | Replacement filing of Confirmation Statement | 31 December 2016 | ||
| 4 September 2026 | Other filing | |||
| 23 March 2026 | Director's details changed | |||
| 23 March 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 21 December 2025 | Cessation of a person with significant control |
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