Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Homestead Holdings (Derbyshire) Limited
- Incorporated
- 8 November 2005 (21 years)
- Previously known as
- Pinegroves Holiday Homes Limited (until 11 July 2018)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- John Colin Thorpe
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- The Homestead The HollowHollowayMatlockDE4 5AW
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 November 2005
English
Born May 1953 (73)
Thorpe, Sandra Lyn
Secretary · Appointed 18 November 2005
British
Officer history (2 former)
18 November 2005
18 November 2005
Appointed Thorpe, Sandra Lyn as Secretary
8 November 2005
8 November 2005
8 November 2005
8 November 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 September 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
English
Born May 1953 (73)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £948,026
- Cash
- £92,898
- Debt Ratio
- 77%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,077,663 | £3,823,780 | £3,462,631 | £2,919,986 | £2,792,935 | £2,336,250 |
| Current Assets | £92,898 | £58,318 | £63,381 | £100,178 | £110,451 | £35,933 |
| Cash | £92,898 | £58,318 | £100,178 | |||
| Creditors (< 1 year) | £42,511 | £29,393 | £30,218 | £20,762 | £19,569 | £17,094 |
| Creditors (> 1 year) | £3,180,024 | £3,066,469 | £2,801,932 | £2,428,804 | £2,392,420 | £1,971,877 |
| Net Current Assets | £50,387 | £28,925 | £33,163 | £79,416 | £90,882 | £18,839 |
| Net Assets | £948,026 | £786,236 | £693,862 | £570,598 | £491,397 | £383,212 |
| Shareholder Funds | £948,026 | £786,236 | £693,862 | £570,598 | £491,397 | £383,212 |
| Turnover | £142,245 | |||||
| Cost of Sales | £2,881 | |||||
| Gross Profit | £139,364 | |||||
| Admin Expenses | £18,930 | |||||
| Operating Profit | £120,434 | |||||
| Profit Before Tax | £120,434 | |||||
| Tax | £28,060 | |||||
| Profit for Period | £92,374 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with updates | 16 September 2026 | ||
| 16 September 2026 | Micro company accounts | 31 March 2026 | ||
| 5 November 2025 | Change of details for a person with significant control | |||
| 5 November 2025 | Confirmation statement with updates | 5 November 2025 | ||
| 17 September 2025 | Total exemption full accounts | 31 March 2025 |
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