HOLMEBROOK DESIGN SERVICES LIMITED

Active
6 OLDRIDGE CLOSE

CHESTERFIELD
DERBYSHIRE
S40 4UF

HOLMEBROOK DESIGN SERVICES LIMITED are a long established Private Limited Company who have traded for 25 years. Their area of operation is the Engineering design activities for industrial process and production sector, the SIC for which is 71121. Their registered office is situated in the area of CHESTERFIELD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/10/2020.

HOLMEBROOK DESIGN SERVICES LIMITED are next due to file for year 2026 by the 31/07/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 04307783. Their legal form is a Private Limited Company

Details

Name HOLMEBROOK DESIGN SERVICES LIMITED
Company Number 04307783
Company Type Private Limited Company
Company Status Active
SIC Code 71121 Engineering design activities for industrial process and production
Company Origin United Kingdom
Incorporation Date 19/10/2001
Accounts Next Due Date 31/07/2022
Accounts Last Made Up Date 31/10/2020
Last Modified Date 10/05/2022
Address 6 OLDRIDGE CLOSE

CHESTERFIELD
DERBYSHIRE
S40 4UF

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£20,115 £42,520 £52,058 £107,687 £123,060
Net Worth£13,695 £34,638 £45,050 £66,581 £119,368
Current Assets£20,342 £44,490 £55,016 £112,547 £140,118
Current Liabilities£6,655 £9,860 £10,136 £112,547 £21,212
Number of Employees0 0 0 0 0
27-02-2026

Graphs

2019

Cash has reduced from 2018 by -52.69%, the ratio of cash to net worth is 146.88% which indicates a strong cash position.

Net worth has changed by £-20,943 which is a reduction of -60.46% from 2018

The quick ratio of current assets to current liabilities at 3.06 represents a Strong asset position, always consider the absolute level of cash at £20,115 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -18.32%, the ratio of cash to net worth is 122.76% which indicates a strong cash position..

Net worth has changed by £-10,412 which is a reduction of -23.11% from 2018

The quick ratio of current assets to current liabilities at 4.51 represents a Strong asset position, always consider the absolute level of cash at £42,520 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has reduced from 2016 by -51.66%, the ratio of cash to net worth is 115.56% which indicates a strong cash position..

Net worth has changed by £-21,531 which is a reduction of -32.34% from 2018

The quick ratio of current assets to current liabilities at 5.43 represents a Strong asset position, always consider the absolute level of cash at £52,058 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of HOLMEBROOK DESIGN SERVICES LIMITED for 0 years

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Entry Name Office Address Incorporation Date
ACORN HOUSING SOLUTIONS LIMITED 23 OLDRIDGE CLOSE, , CHESTERFIELD, DERBYSHIRE, UNITED KINGDOM. S40 4UF 14/10/2020

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04307783 overview of filed records at companies house for HOLMEBROOK DESIGN SERVICES LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

HOLMEBROOK DESIGN SERVICES LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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