HOMESTEAD HOMES LIMITEDActive

Company number 04537470Private limited companyIncorporated 2002

Key figures

£329,722-35.8%
Net assets 2024/25
-30.3%
Average annual change 2020/21–2024/25
0500 k1 m1.5 m2020/212021/222022/232023/242024/25

Like most small UK companies, HOMESTEAD HOMES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand292,979369,75323,67918,776131,486
Total assets1,105,581908,135435,195——
Total liabilities136,745158,18283,591——
Net assets / total equity1,397,4291,189,252840,377513,414329,722
Average number of employees2323232425

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 during the financial year was the provision of residential care services to the elderly and disabled.

As described in the company's latest filed accounts.

Summary: HOMESTEAD HOMES LIMITED

Company

HOMESTEAD HOMES LIMITED is a private limited company registered with Companies House under company number 04537470. It was incorporated on 17 Sep 2002. Its status is active. The registered office is in Exeter (EX5). Its nature of business (SIC 2007) is residential care activities for the elderly and disabled (87300).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £329,722, down 35.8% on the previous year. Cash at bank and in hand was £131,486. The company had an average of 25 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered. 2 of 12 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 18 Sep 2027.