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Homestead Plc

Homestead Plc is an active company incorporated on 4 October 1972 with the registered office located in Canvey Island, Essex. Homestead Plc was registered 52 years ago.
Status
Active
Active since incorporation
Company No
01075139
Public limited company
Age
52 years
Incorporated 4 October 1972
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 14 February 2025 (6 months ago)
Next confirmation dated 14 February 2026
Due by 28 February 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Full
Next accounts for period 31 October 2025
Due by 30 April 2026 (7 months remaining)
Contact
Address
Matrix House
12-16 Lionel Road
Canvey Island
Essex
SS8 9DE
Same address for the past 32 years
Telephone
01268510525
Email
Available in Endole App
People
Officers
6
Shareholders
4
Controllers (PSC)
2
Director • PSC • Builder • British • Lives in England • Born in Mar 1970
Director • PSC • Builder • British • Lives in UK • Born in Feb 1972
Director • British • Lives in England • Born in Jun 1977
Director • Bookeeper • British • Lives in England • Born in Nov 1977
Director • British • Lives in England • Born in May 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Oysterfleet Plc
Susanne Angela Robinson and Mrs Hannah Yvonne Phillips are mutual people.
Active
JBW Developments Limited
Mr Paul Bradley White and Mrs Nicola White are mutual people.
Active
Moons Investment Co. Limited
Susanne Angela Robinson and Mr Scott White are mutual people.
Active
Moons Property Developments Limited
Susanne Angela Robinson and Mr Scott White are mutual people.
Active
Appointway Limited
Susanne Angela Robinson is a mutual person.
Active
Avidgilt Limited
Susanne Angela Robinson is a mutual person.
Active
Homestead Land Development Limited
Mrs Hannah Yvonne Phillips is a mutual person.
Active
Whiteway Construction Limited
Mr Paul Bradley White is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£923.95K
Increased by £52.62K (+6%)
Turnover
£2.01M
Decreased by £534.37K (-21%)
Employees
5
Same as previous period
Total Assets
£12.33M
Increased by £1.14M (+10%)
Total Liabilities
-£6.33M
Increased by £1.33M (+27%)
Net Assets
£6M
Decreased by £193.9K (-3%)
Debt Ratio (%)
51%
Increased by 6.67% (+15%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 29 Apr 2025
Confirmation Submitted
6 Months Ago on 14 Feb 2025
New Charge Registered
9 Months Ago on 14 Nov 2024
Charge Satisfied
10 Months Ago on 18 Oct 2024
Full Accounts Submitted
1 Year 4 Months Ago on 8 May 2024
New Charge Registered
1 Year 5 Months Ago on 2 Apr 2024
Confirmation Submitted
1 Year 6 Months Ago on 29 Feb 2024
Full Accounts Submitted
2 Years 2 Months Ago on 19 Jun 2023
Confirmation Submitted
2 Years 6 Months Ago on 22 Feb 2023
Charge Satisfied
3 Years Ago on 14 Jul 2022
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Documents
Full accounts made up to 31 October 2024
Submitted on 29 Apr 2025
Part of the property or undertaking has been released and no longer forms part of charge 010751390054
Submitted on 27 Feb 2025
Confirmation statement made on 14 February 2025 with no updates
Submitted on 14 Feb 2025
Registration of charge 010751390054, created on 14 November 2024
Submitted on 28 Nov 2024
Satisfaction of charge 010751390053 in full
Submitted on 18 Oct 2024
Full accounts made up to 31 October 2023
Submitted on 8 May 2024
Registration of charge 010751390053, created on 2 April 2024
Submitted on 2 Apr 2024
Confirmation statement made on 14 February 2024 with no updates
Submitted on 29 Feb 2024
Full accounts made up to 31 October 2022
Submitted on 19 Jun 2023
Confirmation statement made on 14 February 2023 with no updates
Submitted on 22 Feb 2023
Repayment History
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