Hometree Gloucester Ltd

Active08971601 Private limited company
Incorporated
1 April 2014 (12 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Steven John Chaplin
Accounts type
Micro entity
Region
South West
Address
Overton Farm
Maisemore
Gloucester
GL2 8HR

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
15 April 2027
Last conf. stmt
1 April 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 1 April 2014
English
Born December 1964 (61)

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
English
Born December 1964 (61)

Financials

Balance sheet as at 31 July 2025 · micro entity accounts

Net Assets
£138,900
Employees
1
Debt Ratio
96%
Current Ratio
3.7x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 £37,722 £83,503 £99,052 £152,823 £133,992 £138,900
Balance sheet detail
202520242023202220212020
Fixed Assets£3,605,245£3,518,611£3,371,915£3,431,236£3,346,600£2,141,247
Current Assets£277,603£193,271£410,595£252,074£249,663£138,288
Creditors (< 1 year)£74,599£63,675£60,369£47,562£51,722£1,269,448
Creditors (> 1 year)£3,671,399£3,517,207£3,567,207£3,533,717£3,458,386£970,512
Net Current Assets£206,954£134,478£353,346£206,594£197,941(£1,130,517)
Net Assets£138,900£133,992£152,823£99,052£83,503£37,722
Shareholder Funds£138,900£133,992£152,823£99,052£83,503£37,722

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 April 2026Micro company accounts31 July 2025
10 April 2026Confirmation statement with no updates1 April 2026
30 April 2025Micro company accounts31 July 2024
15 April 2025Confirmation statement with updates1 April 2025
26 April 2024Micro company accounts31 July 2023
Show all recent filings

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