Holmes Commercial Property Limited

Active08055203 Private limited company
Incorporated
2 May 2012 (14 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Adrian Russell Holmes
Accounts type
Total exemption full
Address
Queen Street Chambers
68 Queen Street
Sheffield
S1 1WR

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
16 May 2027
Last conf. stmt
2 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 2 May 2012
British
Born November 1966
Officer history (1 former)
2 May 2012
Appointed Holmes, Adrian Russell as Director
2 May 2012
Appointed Stephens, Graham Robertson as Director
2 May 2012
Resigned Stephens, Graham Robertson as Director

Ownership 1 active

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

Individual · Notified 2 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1966

Holdings 1

Companies where Holmes Commercial Property Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£162,909
Cash
£2,621
Employees
4
Debt Ratio
98%
Current Ratio
36.6x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2024 2025 £94,438 £175,938 £250,125 £320,099 £162,909
Balance sheet detail
202520242023202220212020
Fixed Assets£1,006,618£3,217,116£1,329,007£1,337,340£1,210,162
Current Assets£5,733,933£2,196,149£2,811,627£2,793,697£2,767,445
Debtors£5,724,574£2,167,214£2,593,843£2,736,431£2,723,833
Cash£2,621£22,197£211,046£50,528£39,186
Creditors (< 1 year)£156,820£178,423£141,102£76,189£137,345£74,969
Creditors (> 1 year)£6,346,319£4,833,968£3,678,997£3,767,420£3,770,727£3,772,232
Net Current Assets£5,577,113£2,017,726£2,735,438£2,656,352£2,692,476
Net Assets£162,909£320,099£250,125£175,938£94,438
Shareholder Funds£162,909£320,099£250,125£175,938£94,438

Filings

Recent filings only. See the full history on Companies House

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