HOMESTEAD LTDActive

Company number 01075139Private limited companyIncorporated 1972

Key figures

£6,427,606
Net assets 2024/25

HOMESTEAD LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m2024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £225,000 (35% of the profit for the year).

Filed accounts2024/25
2024/25
Profit for the year648,275
Cash at bank and in hand651,449
Total assets10,571,907
Total liabilities3,351,297
Net assets / total equity6,427,606
Average number of employees0
Dividends paid225,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company continued to be that of builders, developers and holders of investment properties.

As described in the company's latest filed accounts.

Summary: HOMESTEAD LTD

Company

HOMESTEAD LTD is a private limited company registered with Companies House under company number 01075139. It was incorporated on 4 Oct 1972. Its status is active. The registered office is in Canvey island (SS8). Its nature of business (SIC 2007) is construction of other civil engineering projects n.e.c. (42990), other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files full accounts. Profit for the year was £648,275. Net assets were £6,427,606. Cash at bank and in hand was £651,449. Total assets were £10,571,907 and total liabilities £3,351,297. The company had an average of 0 employees.

Control and charges

2 persons with significant control are registered. 6 of 53 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 28 Feb 2027.