Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Homestreet Limited
- Incorporated
- 30 April 2002 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Sarah Yates
- Owned by
- Sarah Yates
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 20 Monsom LaneReptonDerbyDE65 6FX
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Chatburn, John
Secretary · Appointed 1 June 2011
Yates, Sarah
Director · Appointed 1 May 2005
British
Born November 1968
Officer history (5 former)
1 October 2020
Resigned Yates, Kevin Paul as Director
1 June 2015
Appointed Yates, Kevin Paul as Director
1 June 2011
Appointed Chatburn, John as Secretary
31 May 2011
Resigned Phillips, Roy as Secretary
1 May 2005
Appointed Yates, Sarah as Director
30 April 2005
Resigned Chatburn, John Edward as Director
4 August 2003
Appointed Phillips, Roy as Secretary
4 August 2003
14 May 2002
Appointed Chatburn, John Edward as Director
14 May 2002
30 April 2002
30 April 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sarah Yates
Individual · Notified 1 May 2016
Owns 75–100% of shares
British
Born November 1968
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £29,754
- Turnover
- £14,370
- Profit
- £3,089
- Employees
- 1
- Debt Ratio
- 89%
- Current Ratio
- 0.1x
- Return on Equity
- 10%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £261,000 | £261,000 | £261,000 | £261,000 | £261,000 | £261,000 |
| Current Assets | £1,673 | £4,083 | £7,343 | £9,611 | £9,178 | £13,872 |
| Creditors (< 1 year) | £21,330 | £16,930 | £14,208 | £12,677 | £7,147 | £4,860 |
| Creditors (> 1 year) | £29,595 | £94,342 | £77,412 | £133,812 | £138,612 | £148,412 |
| Net Current Assets | (£19,657) | (£12,847) | (£6,865) | (£3,066) | £2,031 | £9,012 |
| Net Assets | £29,754 | £13,811 | £125,123 | £124,122 | £124,419 | £121,600 |
| Shareholder Funds | £29,754 | £13,811 | £125,123 | £124,122 | £124,419 | £121,600 |
| Turnover | £14,370 | £13,520 | ||||
| Tax | £724 | £470 | ||||
| Profit for Period | £3,089 | (£297) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 21 August 2025 | Micro company accounts | 30 April 2025 | ||
| 13 February 2025 | Satisfaction of a charge in full | |||
| 13 February 2025 | Confirmation statement with updates | 13 February 2025 | ||
| 20 January 2025 | Confirmation statement with no updates | 7 January 2025 |
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