Homewood Park Limited

Active11362518 Private limited company
Incorporated
15 May 2018 (8 years)
Industry
Hotels and similar accommodation (55100)
Owned by
Candis Christa Taylor
Ian John Morrison Taylor
Accounts type
Total exemption full
Region
South West
Address
Homewood
Hinton Charterhouse
Bath
BA2 7TB

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
5 May 2027
Last conf. stmt
21 April 2026

Charges

Total
6
Outstanding
2
Part satisfied
0
Satisfied
4

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Candis Christa Taylor
Individual · Notified 15 May 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1959 (67)
Ian John Morrison Taylor
Individual · Notified 15 May 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1960 (66)

Financials

Net Assets
£340,396
Cash
£68,750
Employees
47
Debt Ratio
96%
Current Ratio
0.1x

Trend

Net Assets
(£1.5M) (£1.0M) (£500k) £0 £500k 2020 2021 2022 2023 2024 2025 (£852,902) (£1,313,981) (£178,762) £158,021 £236,459 £340,396
Balance sheet detail
202520242023202220212020
Fixed Assets£9,251,764£8,924,711£8,625,544£8,551,416£8,354,601£6,304,051
Current Assets£272,332£198,107£191,707£249,727£319,506£306,970
Debtors£151,390£130,915£79,262£85,476£143,788£290,633
Cash£68,750£17,080£75,500£125,651£146,326£800
Creditors (< 1 year)£2,159,345£1,657,678£1,686,481£1,763,503£9,873,088£7,288,923
Creditors (> 1 year)£7,024,355£7,228,681£6,972,749£7,216,402£115,000£175,000
Net Current Assets(£1,887,013)(£1,459,571)(£1,494,774)(£1,513,776)(£9,553,582)(£6,981,953)
Net Assets£340,396£236,459£158,021(£178,762)(£1,313,981)(£852,902)
Shareholder Funds£340,396£236,459£158,021(£178,762)(£1,313,981)(£852,902)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 October 2026Total exemption full accounts31 March 2026
26 June 2026Memorandum and Articles of Association
26 June 2026Memorandum and Articles of Association
26 June 2026Resolutions
26 June 2026Resolutions
Show all recent filings

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