Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Home & Finance (General) Limited
- Incorporated
- 28 June 1991 (35 years)
- Industry
- Real estate agencies (68310)
- Owned by
- Kevin Walsh
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 14 New Market StreetUlverstonCumbriaLA12 7LN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born September 1973 (53)
Secretary
British
English
Born May 1959 (67)
Director
British
Born June 1951 (75)
Officer history (1 former)
15 June 2025
29 June 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kevin Walsh
Individual · Notified 1 June 2017
Owns 50–75% of shares
British
Born June 1951 (75)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £225,631
- Cash
- £160,606
- Employees
- 27
- Debt Ratio
- 62%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £335,226 | £356,089 | £407,128 | £400,536 | £439,712 | £404,380 |
| Current Assets | £258,547 | £205,821 | £173,829 | £285,052 | £301,369 | £134,516 |
| Debtors | £97,941 | £97,859 | £49,277 | £52,128 | £37,738 | £45,035 |
| Cash | £160,606 | £107,962 | £124,552 | £232,924 | £263,631 | £89,481 |
| Creditors (< 1 year) | £184,128 | £143,308 | £110,183 | £168,306 | £224,605 | £154,007 |
| Creditors (> 1 year) | £135,869 | £148,660 | £185,114 | £224,063 | £210,756 | £174,509 |
| Net Current Assets | £74,419 | £62,513 | £63,646 | £116,746 | £76,764 | (£19,491) |
| Net Assets | £225,631 | £229,913 | £253,357 | £261,870 | £268,732 | £182,005 |
| Shareholder Funds | £225,631 | £229,913 | £253,357 | £261,870 | £268,732 | £182,005 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 17 June 2026 | Director's details changed | |||
| 9 September 2025 | Total exemption full accounts | 30 April 2025 | ||
| 9 July 2025 | Confirmation statement with no updates | 28 June 2025 | ||
| 27 June 2025 | Appointment of a director |
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