Company information:
Homestead Rel Ltd (No: 09881813)
Address: THE POWER HOUSE GUNPOWDER MILL, POWDERMILL LANE, WALTHAM ABBEY, ESSEX, EN9 1BN, ENGLAND
Status: Active
Incorporated: 20-Nov-2015
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 27-Sep-2024
Industry Class: 41100 - Development of building projects
Current Director: TONY BRANSBURY ( DOB: Jun-1965 From: Nov-2016 )
Current Director: ROBERT IAN DAVIS ( From: Jun-2019 )
Current Director: GREGORY JAMES HILL ( DOB: Jul-1986 From: Dec-2023 )
Current Director: THOMAS MARK HILL ( DOB: Nov-1988 From: Dec-2023 )
Current Director: ANDREW RICHARD HILL ( DOB: Oct-1958 From: Dec-2023 )
Current Director: ANTHONY CHARLES PARKER ( DOB: Nov-1971 From: Dec-2023 )
Resigned Director: TONY BRANSBURY ( DOB: Jun-1965 From: Nov-2015 To: Nov-2016 )
Resigned Director: TONY BRANSBURY ( DOB: Jun-1965 From: Nov-2016 To: Dec-2023 )
Resigned Director: PAMELA ANN BRANSBURY ( DOB: Apr-1968 From: Nov-2023 To: Dec-2023 )
Resigned Director: KATIE MELISSA DAVIS ( DOB: Dec-1993 From: Nov-2016 To: Nov-2016 )
Resigned Director: ROBERT IAN DAVIS ( DOB: Sep-1960 From: Jun-2019 To: Mar-2021 )
Resigned Director: ROBERT IAN DAVIS ( DOB: Sep-1960 From: Jun-2019 To: Mar-2021 )
Resigned Director: FIONA O'LEARY ( DOB: Aug-1981 From: Nov-2016 To: Nov-2016 )
Resigned Director: FIONA O'LEARY ( From: Nov-2016 To: Oct-2017 )
Resigned Director: PETER O'LEARY ( DOB: Jul-1983 From: Oct-2017 To: Jul-2022 )
Resigned Director: SARA RUTH PERLMUTTER ( DOB: Feb-1964 From: Nov-2016 To: Nov-2016 )
Resigned Director: MICHAEL SMYTH ( DOB: Jan-1983 From: Nov-2015 To: Nov-2016 )
Resigned Director: MICHAEL SMYTH ( DOB: Jan-1983 From: Nov-2016 To: May-2017 )
Persons of Significant Control:
Fiona O'Leary, 56 Hatton Garden, London, EC1N 8HP, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-12-15, Ceased: 2022-11-25)
Mr Robert Davis, The Power House Gunpowder Mill Powdermill Lane, Waltham Abbey, Essex, EN9 1BN, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-09-23)
Mr Peter O'Leary, 56 Hatton Garden, London, EC1N 8HP: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-10-17, Ceased: 2017-10-17)
Mr Michael Smyth, The Power House Gunpowder Mill Powdermill Lane, Waltham Abbey, Essex, EN9 1BN, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-09-23, Ceased: 2016-12-15)
Mrs Fiona O'Leary, Robert Clow & Co. C/O P. O'Leary 40-44 High Street, Northwood, Middx, HA6 1BN, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-12-15, Ceased: 2017-10-17)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Current assets | 5,733,684 | 5,795,863 | 5,834,545 | 6,088,400 | 6,145,068 | 5,952,376 | 5,938,247 | 5733684.0,5795863.0,5834545.0,6088400.0,6145068.0,5952376.0,5938247.0 |
| Current assets / Total inventories | 5,733,684 | 5,736,758 | 5,736,758 | 5,736,758 | 5,736,758 | 5733684.0,5736758.0,5736758.0,5736758.0,5736758.0,0.0,0.0 | ||
| Current assets / Debtors | 100 | 603 | 213,687 | 228,034 | 215,618 | 229,248 | 0.0,100.0,603.0,213687.0,228034.0,215618.0,229248.0 | |
| Current assets / Cash at bank and on hand | 59,005 | 97,184 | 137,955 | 180,276 | 100 | 0.0,59005.0,97184.0,137955.0,180276.0,0.0,100.0 | ||
| Net current assets (liabilities) | -457,722 | -846,693 | -1,201,969 | -1,582,704 | -2,023,318 | -2,750,189 | -3,916,596 | -457722.0,-846693.0,-1201969.0,-1582704.0,-2023318.0,-2750189.0,-3916596.0 |
| Equity / share capital and reserves | -457,722 | -846,693 | -1,201,969 | -1,582,704 | -2,023,318 | -2,750,189 | -3,916,596 | -457722.0,-846693.0,-1201969.0,-1582704.0,-2023318.0,-2750189.0,-3916596.0 |