HOLMES EDGE PROPERTY RENTALS LIMITED
Executive Summary
Holmes Edge Property Rentals Limited is currently experiencing financial strain, characterized by negative working capital and shareholders’ funds, indicating underlying liquidity and solvency challenges. The business is heavily reliant on directors and connected parties for funding, posing a risk if this support is withdrawn. To regain financial health, management should focus on improving cash flow, reducing dependency on internal loans, and optimizing asset utilization while maintaining diligent financial oversight.
View Full Analysis Report →- Legal registered address
- C/O Dpc Stone House 55 Stone Road Business Park Stoke-On-Trent Staffordshire England ST4 6SR Copied!
Latest financial results as of 3 September 2025- Cash in bank
- £10.30k
- Current assets
- £12.75k
- Fixed assets
- £366.81k
- Current creditors
- £387.10k
- Shareholders funds
- £-7.63k
View full financial accounts- Cash in bank
- £10.30k
- Current assets
- £12.75k
- Fixed assets
- £366.81k
- Current creditors
- £387.10k
- Shareholders funds
- £-7.63k
- Company number
- 14412630 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 10 October 2024
Next statement due by 24 October 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 29/07/2529 July 2025 New | Total exemption full accounts made up to 2024-10-31 |
| 31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
| 10/10/2410 October 2024 | Confirmation statement made on 2024-10-10 with no updates |
| 09/07/249 July 2024 | Total exemption full accounts made up to 2023-10-31 |
| 01/05/241 May 2024 | Registration of charge 144126300002, created on 2024-04-26 |
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