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Holmere Developments Limited

01839394

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BALMORAL HOUSE, KETTERING, NN15 6XU
Incorporated 08/08/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr James Fleming Clark

director · Since 08/07/2004

EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 14 other boards

Ms Nicola Margaret Johnson

director · Since 13/12/2017

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Richard Scott Johnson

director · Since 19/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Annette June Frid

director · Since 25/04/2023

GROUP DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mrs Lisa Mary Stevenson

director · Since 01/07/2025

GROUP FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Persons with Significant Control

Hardwater Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Balmoral House, Kettering Parkway, Kettering, NN15 6XU

Reg: 11747901 · Companies House · Private Limited Company

Notified 04/07/2019

Former PSCs

Grosvenor Contracts Leasing Limited

Ceased 04/07/2019

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 20/02/1998Registered 02/03/1998Satisfied 06/08/2024
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/1998Registered 20/02/1998Satisfied 06/08/2024
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/1998Registered 20/02/1998Satisfied 06/08/2024
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/1998Registered 20/02/1998Satisfied 06/08/2024
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/1998Registered 20/02/1998Satisfied 06/08/2024
charge
satisfied

BARCLAYS BANK PLC

Created 13/11/1997Registered 27/11/1997Satisfied 06/08/2024
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/1994Registered 20/10/1994Satisfied 06/08/2024
charge
satisfied

ALAN JAMES BULL, BARBARA MARY BULL,DEBORAH BULL AND KAREN JANE BULL

Created 04/07/1994Registered 19/07/1994Satisfied 13/02/1998
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/1992Registered 11/05/1992Satisfied 06/08/2024
charge
satisfied

GROSVENOR CONTRACTS LEASING LIMITED

Created 31/03/1992Registered 10/04/1992Satisfied 13/02/1998
charge
satisfied

BARCLAYS BANK PLC

Created 18/01/1991Registered 07/02/1991Satisfied 06/08/2024
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/1988Registered 07/10/1988Satisfied 06/08/2024
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/1988Registered 13/06/1988Satisfied 12/07/1989
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/12/1987Registered 12/01/1988Satisfied 13/02/1998
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/12/1988Registered 12/01/1988Satisfied 13/02/1998
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/12/1988Registered 12/01/1988Satisfied 13/02/1998
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/11/1987Registered 01/12/1987Satisfied 13/02/1998
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/07/1986Registered 05/08/1986Satisfied 26/04/1991

CompanyRankvs 2121+ SIC 98000 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Trent Building Company,Limited(The)
90
2Ballard Estate Company Limited(The)
90
3Freeland Flatlets (Moseley) Limited
90
4Heron'S Lea Residents Association Limited
90
5Glenfit Properties Limited
90
6Oxshott Way Residents Association Ltd
90
7Blackheath Cator Estate Residents Limited
90
8P.B.M.Flats Management Limited
90
9Openshaw Properties Limited
90
10Harrow Lodge (Sutton) Managements Limited
90
2121Holmere Developments Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£320k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£320k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.4M

Debtors

£1.7M

4avg. employees

Balance Sheet

Assets less current liabilities£320k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22-£5k
20231.22+£50k
20221.19—

Derived from filed accounts. Not audited figures.