Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/01075139

Homestead Ltd

Repair of fabricated metal products · Canvey Island

ActiveUnited KingdomIncorporated 1972Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£6,427,606
Cash
£651,449
Turnover
—
Profit / loss
£648,275
Current assets
£3,390,654
Creditors < 1 year
£1,679,823
Equity
£6,427,606
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company
Balance sheet
Net assets£6,427,606£6,004,331—
Equity£6,427,606£6,004,331—
Assets
Fixed assets£7,181,253£6,345,709—
Property, plant & equipment£38,019£49,035—
Current assets£3,390,654£5,987,467—
Cash at bank£651,449£923,952—
Debtors£87,207£86,864—
Liabilities
Creditors within one year£1,679,823£2,875,191—
Creditors after one year£1,671,474£2,759,147—
Net current assets£1,710,831£3,112,276—
Assets less current liabilities£8,892,084£9,457,985—
Profit & loss
Profit before tax£854,448−£11,686—
Profit / loss£648,275−£13,899—
People
Average employees65—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Lloyds Bank PLC
Floating · created 2021-05-27
—
Outstanding
Lloyds Bank PLC
Floating · created 2014-12-12
—
Outstanding
Lloyds Tsb Bank PLC
Fixed · created 2010-03-31
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2009-11-11
All monies
Outstanding
Midland Bank PLC
Property · created 1992-05-22
All monies
Outstanding
Show 48 satisfied / released
Lloyds Bank PLC
Floating · created 2024-11-14
—
Part Satisfied
Stephen John Macvicar
Unknown · created 2024-04-02 · satisfied 2024-10-18
—
Satisfied
Lloyds Bank PLC
Floating · created 2021-05-27 · satisfied 2022-07-14
—
Satisfied
Arthur Michael Goff
Fixed · created 2015-03-06 · satisfied 2021-06-02
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-04-08 · satisfied 2021-06-02
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2003-07-14 · satisfied 2021-06-02
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2002-06-20 · satisfied 2021-06-02
All monies
Satisfied
Lloyds Tsb Bank PLC
Property · created 2001-09-20 · satisfied 2021-06-02
All monies
Satisfied
Lloyds Tsb Bank PLC
Property · created 1999-09-16 · satisfied 2021-06-02
All monies
Satisfied
Midland Bank PLC
Unknown · created 1997-06-20 · satisfied 2021-06-02
All monies
Satisfied
Midland Bank PLC
Property · created 1996-11-06 · satisfied 2021-06-02
All monies
Satisfied
Midland Bank PLC
Property · created 1996-07-23 · satisfied 2021-06-02
All monies
Satisfied
Midland Bank PLC
Unknown · created 1996-01-31 · satisfied 2021-06-02
All monies
Satisfied
Midland Bank PLC
All Assets · created 1995-12-19 · satisfied 1999-09-13
All monies
Satisfied
Midland Bank PLC
Unknown · created 1995-12-12 · satisfied 2021-06-02
All monies
Satisfied
Midland Bank PLC
Property · created 1995-10-04 · satisfied 2021-06-02
All monies
Satisfied
Midland Bank PLC
Property · created 1995-08-31 · satisfied 2021-06-02
All monies
Satisfied
Midland Bank PLC
Property · created 1995-02-07 · satisfied 2021-06-02
All monies
Satisfied
Midland Bank PLC
Property · created 1994-06-20 · satisfied 2021-06-02
All monies
Satisfied
Midland Bank PLC
Property · created 1993-12-21 · satisfied 2021-06-02
All monies
Satisfied
Midland Bank PLC
Property · created 1993-12-21 · satisfied 2021-06-02
All monies
Satisfied
Midland Bank PLC
Property · created 1993-04-28 · satisfied 2021-06-02
All monies
Satisfied
Midland Bank PLC
Property · created 1993-03-23 · satisfied 2021-06-02
All monies
Satisfied
Midland Bank PLC
Property · created 1992-06-24 · satisfied 2021-06-02
All monies
Satisfied
Midland Bank PLC
All Assets · created 1992-05-15 · satisfied 1999-09-13
All monies
Satisfied
Midland Bank PLC
Property · created 1992-04-22 · satisfied 2021-06-02
All monies
Satisfied
Midland Bank PLC
Property · created 1992-03-31 · satisfied 2021-06-02
All monies
Satisfied
Midland Bank PLC
Property · created 1992-02-28 · satisfied 2021-06-02
All monies
Satisfied
Midland Bank PLC
Property · created 1992-01-30 · satisfied 2021-06-02
All monies
Satisfied
Midland Bank PLC
Property · created 1992-01-14 · satisfied 2021-06-02
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1991-03-25 · satisfied 2021-06-02
All monies
Satisfied
Midland Bank PLC
Property · created 1990-10-16 · satisfied 2021-06-02
All monies
Satisfied
Midland Bank PLC
Property · created 1990-07-04 · satisfied 1999-09-13
All monies
Satisfied
Midland Bank PLC
Property · created 1990-07-04 · satisfied 2021-06-02
All monies
Satisfied
Midland Bank PLC
Property · created 1990-07-04 · satisfied 1999-09-13
All monies
Satisfied
Midland Bank PLC
Property · created 1990-07-09 · satisfied 2021-06-02
All monies
Satisfied
Midland Bank PLC
Property · created 1990-07-04 · satisfied 2021-06-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-11-13 · satisfied 2021-06-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-07-27 · satisfied 1990-03-14
All monies
Satisfied
Midland Bank PLC
Property · created 1987-02-06 · satisfied 2021-06-02
All monies
Satisfied
Midland Bank PLC
Property · created 1986-10-08 · satisfied 2021-06-02
All monies
Satisfied
Midland Bank PLC
Property · created 1986-08-15 · satisfied 2021-06-02
All monies
Satisfied
Barclays Merchant Bank Limited
Property · created 1986-06-04 · satisfied 2021-06-02
All monies
Satisfied
Barclays Merchant Bank Limited
Property · created 1986-05-29 · satisfied 2021-06-02
All monies
Satisfied
Barclays Merchant Bank Limited
Property · created 1986-05-07
All monies
Satisfied
Lloyds Bank PLC
Property · created 1986-03-07
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1974-07-17 · satisfied 2021-06-02
All monies
Satisfied
Lloyds Bank PLC
Property · created 1974-07-17 · satisfied 2021-06-02
All monies
Satisfied