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Company information:
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Holmekey Limited (No: 03582016)

Address: TABLEY, TIDEBROOK ROAD, WADHURST, EAST SUSSEX, TN5 6LH

Status: Active

Incorporated: 16-Jun-1998

Accounts Next Due: 31-Dec-2024

Next Confirmation Statement Due: 22-Apr-2025

Industry Class: 41202 - Construction of domestic buildings

Current Director: CLIVE RICHARD DAVIS ( DOB: Aug-1947   From: Jul-1998  )

Current Director: WENDY JANE DAVIS ( DOB: Apr-1953   From: Apr-2022  )

Resigned Director: RM NOMINEES LIMITED (   From: Jun-1998   To: Jul-1998  )

Resigned Director: TIMOTHY JAMES WATKINS ( DOB: May-1961   From: Jul-1998   To: Aug-2003  )

Resigned Secretary: CYRIL MATTHEWS ( DOB: Dec-1935   From: Jul-1998   To: Jun-2005  )

Resigned Secretary: RM REGISTRARS LIMITED (   From: Jun-1998   To: Jul-1998  )

Resigned Secretary: PAUL FRAZER THOMAS ( DOB: Dec-1947   From: Jun-2005   To: Jan-2017  )

Persons of Significant Control:

Mr Clive Richard Davis, Tabley Tidebrook Road, Wadhurst, East Sussex, TN5 6LH: Ownership of shares – 75% or more (Notified: 2017-06-08)

Company Accounts Summary (£)   

Item 16 17 18 19 20 22 23 24 Chart
Fixed assets 10,000 10,000 0.0,0.0,0.0,0.0,0.0,0.0,10000.0,10000.0
Fixed assets / Intangible assets 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Fixed assets / Property, plant and equipment 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Current assets 4,061,268 5,175,173 5,575,915 6,535,629 6,935,263 7,047,484 7,345,653 8,222,470 4061268.0,5175173.0,5575915.0,6535629.0,6935263.0,7047484.0,7345653.0,8222470.0
Current assets / Total inventories 3,979,472 3,175,371 4,360,796 5,290,576 6,437,346 5,733,240 6,221,660 7,007,373 3979472.0,3175371.0,4360796.0,5290576.0,6437346.0,5733240.0,6221660.0,7007373.0
Current assets / Debtors 15,000 664,848 870,207 679,241 338,682 827,357 798,356 986,015 15000.0,664848.0,870207.0,679241.0,338682.0,827357.0,798356.0,986015.0
Current assets / Current asset investments 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Current assets / Cash at bank and on hand 66,796 1,334,954 344,912 565,812 159,235 486,887 325,637 229,082 66796.0,1334954.0,344912.0,565812.0,159235.0,486887.0,325637.0,229082.0
Net current assets (liabilities) 2,527,790 2,677,900 2,795,855 2,888,505 2,963,853 3,371,797 2,816,030 2,854,405 2527790.0,2677900.0,2795855.0,2888505.0,2963853.0,3371797.0,2816030.0,2854405.0
Total assets less current liabilities 2,527,790 2,677,900 2,795,855 2,888,505 2,963,853 3,371,797 2,826,030 2,864,405 2527790.0,2677900.0,2795855.0,2888505.0,2963853.0,3371797.0,2826030.0,2864405.0
Provisions for liabilities, balance sheet subtotal 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Net assets (liabilities) 527,790 677,900 795,855 888,505 963,853 1,371,797 1,826,030 1,864,405 527790.0,677900.0,795855.0,888505.0,963853.0,1371797.0,1826030.0,1864405.0
Equity / share capital and reserves 527,790 677,900 795,855 888,505 963,853 1,371,797 1,826,030 1,864,405 527790.0,677900.0,795855.0,888505.0,963853.0,1371797.0,1826030.0,1864405.0
History Chart

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